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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) | 531 130.00 | | 531 130.00 | 531 130.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 229 834.00 | | 229 834.00 | 229 834.00 |
CF Cash and cash equivalents | 181 808.00 | | 181 808.00 | 181 808.00 |
CJ TOTAL (II) | 414 943.00 | | 414 943.00 | 414 943.00 |
CO Grand total (0 to V) | 946 073.00 | | 946 073.00 | 946 073.00 |
CU Other investments | 531 130.00 | | 531 130.00 | 531 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 507.00 | | | 502 507.00 |
DD Legal reserve (1) | 11 816.00 | | | 11 816.00 |
DG Other reserves | 289 313.00 | | | 289 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 568.00 | | | 68 568.00 |
DL TOTAL (I) | 872 204.00 | | | 872 204.00 |
DU Loans and Debts from Credit Institutions (3) | 64 905.00 | | | 64 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 442.00 | | | 5 442.00 |
DX Trade payables and related accounts | 1 812.00 | | | 1 812.00 |
DY Tax and social security liabilities | 1 709.00 | | | 1 709.00 |
EC TOTAL (IV) | 73 868.00 | | | 73 868.00 |
EE Grand total (I to V) | 946 073.00 | | | 946 073.00 |
EG Accrued income and payables due within one year | 19 905.00 | | | 19 905.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 12 552.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 13 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 3 652.00 | |
GP Total financial income (V) | | | 68 652.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 652.00 | | | 83 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 084.00 | | | 15 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 568.00 | | | 68 568.00 |
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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 | 531 130.00 | | | 531 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 130.00 | |
I4 DECREASES Grand Total | | | 531 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 130.00 | | | 531 130.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 64 905.00 | 10 941.00 | 43 011.00 | 64 905.00 |
VI Group and Associates | 5 442.00 | 5 442.00 | | 5 442.00 |
VK Loans repaid during the year | 10 521.00 | | | 10 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 532.00 | 229 532.00 | | 229 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 134.00 | 233 134.00 | | 233 134.00 |
VW VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 868.00 | 19 905.00 | 43 011.00 | 73 868.00 |
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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 | 871.00 | | | 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 691.00 | | | 1 691.00 |
ST Other accounts | 5 980.00 | | | 5 980.00 |
XQ Rental, rental and co-ownership charges | 4 881.00 | | | 4 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 871.00 | | | 871.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 707.00 | | | 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 552.00 | | | 12 552.00 |
