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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 65 031.00 | 100.00 | 64 931.00 | 65 031.00 |
BX Customers and related accounts | 6 392.00 | | 6 392.00 | 6 392.00 |
BZ Other receivables | 1 216 997.00 | | 1 216 997.00 | 1 216 997.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 1 223 817.00 | | 1 223 817.00 | 1 223 817.00 |
CO Grand total (0 to V) | 1 288 848.00 | 100.00 | 1 288 748.00 | 1 288 848.00 |
CU Other investments | 65 031.00 | 100.00 | 64 931.00 | 65 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 170 823.00 | | |
DH Retained earnings | -14 587.00 | | | -14 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 145.00 | -185 411.00 | | 84 145.00 |
DL TOTAL (I) | 102 558.00 | 18 413.00 | | 102 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 820.00 | 1 009 199.00 | | 984 820.00 |
DX Trade payables and related accounts | 116 163.00 | 126 568.00 | | 116 163.00 |
DY Tax and social security liabilities | 83 077.00 | 123 675.00 | | 83 077.00 |
DZ Fixed asset liabilities and related accounts | 2 130.00 | 3 420.00 | | 2 130.00 |
EC TOTAL (IV) | 1 186 190.00 | 1 262 862.00 | | 1 186 190.00 |
EE Grand total (I to V) | 1 288 748.00 | 1 281 274.00 | | 1 288 748.00 |
EG Accrued income and payables due within one year | 1 186 190.00 | 1 262 862.00 | | 1 186 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 250.00 | | 21 250.00 | 21 250.00 |
FJ Net sales | 21 250.00 | | 21 250.00 | 21 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 250.00 | |
FW Other purchases and external expenses | | | 576.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | -37 880.00 | |
GF Total Operating Expenses (II) | | | -37 013.00 | |
GG - OPERATING RESULT (I - II) | | | 58 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 883.00 | |
GL Other interest and similar income | | | 10 872.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 755.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 490.00 | 8 391.00 | | 10 490.00 |
HD Total exceptional income (VII) | 10 490.00 | 8 391.00 | | 10 490.00 |
HE Exceptional expenses on management operations | 330.00 | 549 548.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 549 948.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 160.00 | -541 557.00 | | 10 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 495.00 | 366 976.00 | | 47 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -36 650.00 | 552 387.00 | | -36 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 145.00 | -185 411.00 | | 84 145.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 861.00 | | 500.00 | 64 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 65 031.00 | |
I4 DECREASES Grand Total | | 330.00 | 65 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 861.00 | | 500.00 | 64 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100.00 | | | 100.00 |
7C Grand total | 100.00 | | | 100.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226 048.00 | 226 048.00 | | 226 048.00 |
8B Suppliers and Related Accounts | 116 163.00 | 116 163.00 | | 116 163.00 |
8D Social Security and Other Social Organizations | 56 870.00 | 56 870.00 | | 56 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 6 392.00 | 6 392.00 | | 6 392.00 |
VB VAT | 19 409.00 | 19 409.00 | | 19 409.00 |
VC Group and associates | 1 197 588.00 | 1 197 588.00 | | 1 197 588.00 |
VI Group and Associates | 758 772.00 | 758 772.00 | | 758 772.00 |
VJ Loans taken out during the year | 6 048.00 | | | 6 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 389.00 | 1 223 389.00 | | 1 223 389.00 |
VW VAT | 25 958.00 | 25 958.00 | | 25 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 190.00 | 1 186 190.00 | | 1 186 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 108.00 | 500.00 | | 108.00 |
ST Other accounts | 467.00 | 702.00 | | 467.00 |
YW Business tax | 291.00 | 126.00 | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291.00 | 126.00 | | 291.00 |
YY Amount of VAT collected | 4 250.00 | 3 400.00 | | 4 250.00 |
YZ Total deductible VAT on goods and services | 152.00 | 133.00 | | 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576.00 | 1 202.00 | | 576.00 |
