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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) | 379 000.00 | | 379 000.00 | 379 000.00 |
BX Customers and related accounts | 24 856.00 | | 24 856.00 | 24 856.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 44 460.00 | | 44 460.00 | 44 460.00 |
CJ TOTAL (II) | 69 716.00 | | 69 716.00 | 69 716.00 |
CO Grand total (0 to V) | 448 716.00 | | 448 716.00 | 448 716.00 |
CU Other investments | 379 000.00 | | 379 000.00 | 379 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 137 977.00 | 158 383.00 | | 137 977.00 |
DH Retained earnings | | 26 741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 269.00 | 32 053.00 | | 136 269.00 |
DL TOTAL (I) | 288 106.00 | 231 037.00 | | 288 106.00 |
DU Loans and Debts from Credit Institutions (3) | 111 617.00 | 143 500.00 | | 111 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 844.00 | 30 844.00 | | 35 844.00 |
DX Trade payables and related accounts | 2 750.00 | 2 280.00 | | 2 750.00 |
DY Tax and social security liabilities | 10 399.00 | 6 432.00 | | 10 399.00 |
EC TOTAL (IV) | 160 610.00 | 183 056.00 | | 160 610.00 |
EE Grand total (I to V) | 448 716.00 | 414 092.00 | | 448 716.00 |
EG Accrued income and payables due within one year | 160 610.00 | 183 056.00 | | 160 610.00 |
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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 | 69 909.00 | | 69 909.00 | 69 909.00 |
FJ Net sales | 69 909.00 | | 69 909.00 | 69 909.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 910.00 | |
FW Other purchases and external expenses | | | 10 886.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 18 848.00 | |
GG - OPERATING RESULT (I - II) | | | 51 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 388.00 | 2 871.00 | | 2 388.00 |
HK Income tax | 9 905.00 | 5 656.00 | | 9 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 910.00 | 60 018.00 | | 167 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 641.00 | 27 965.00 | | 31 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 269.00 | 32 053.00 | | 136 269.00 |
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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 | 379 000.00 | | | 379 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 000.00 | |
I4 DECREASES Grand Total | | | 379 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 000.00 | | | 379 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
8E Income Taxes | 4 249.00 | 4 249.00 | | 4 249.00 |
UX Other trade receivables | 24 856.00 | | | 24 856.00 |
VB VAT | 401.00 | | | 401.00 |
VH Loans with a maturity of more than one year at origin | 111 617.00 | 111 617.00 | | 111 617.00 |
VI Group and Associates | 35 844.00 | 35 844.00 | | 35 844.00 |
VJ Loans taken out during the year | 3 845.00 | | | 3 845.00 |
VK Loans repaid during the year | 35 716.00 | | | 35 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 257.00 | 25 257.00 | | 25 257.00 |
VW VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 610.00 | 160 610.00 | | 160 610.00 |
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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 |
9Z Other taxes, duties, and similar payments | 498.00 | 114.00 | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 932.00 | 2 850.00 | | 2 932.00 |
ST Other accounts | 1 454.00 | 1 388.00 | | 1 454.00 |
XQ Rental, rental and co-ownership charges | 6 500.00 | 6 500.00 | | 6 500.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 574.00 | 189.00 | | 574.00 |
YY Amount of VAT collected | 13 982.00 | 12 004.00 | | 13 982.00 |
YZ Total deductible VAT on goods and services | 1 791.00 | 1 402.00 | | 1 791.00 |
ZE Dividends | 79 200.00 | | | 79 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 886.00 | 10 738.00 | | 10 886.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
