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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) | 2 538 250.00 | | 2 538 250.00 | 2 538 250.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 39 867.00 | | 39 867.00 | 39 867.00 |
CF Cash and cash equivalents | 7 692.00 | | 7 692.00 | 7 692.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 59 113.00 | | 59 113.00 | 59 113.00 |
CO Grand total (0 to V) | 2 597 363.00 | | 2 597 363.00 | 2 597 363.00 |
CU Other investments | 2 538 250.00 | | 2 538 250.00 | 2 538 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 637 161.00 | 1 466 236.00 | | 1 637 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 397.00 | 170 925.00 | | 130 397.00 |
DL TOTAL (I) | 1 769 758.00 | 1 639 361.00 | | 1 769 758.00 |
DU Loans and Debts from Credit Institutions (3) | 745 017.00 | 931 091.00 | | 745 017.00 |
DX Trade payables and related accounts | 3 984.00 | 3 014.00 | | 3 984.00 |
DY Tax and social security liabilities | 78 605.00 | 69 311.00 | | 78 605.00 |
EC TOTAL (IV) | 827 606.00 | 1 003 417.00 | | 827 606.00 |
EE Grand total (I to V) | 2 597 363.00 | 2 642 778.00 | | 2 597 363.00 |
EG Accrued income and payables due within one year | 276 805.00 | 258 400.00 | | 276 805.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 372 160.00 | |
FW Other purchases and external expenses | | | 9 485.00 | |
FX Taxes, duties, and similar payments | | | 9 451.00 | |
FY Salaries and Wages | | | 179 781.00 | |
FZ Social Security Contributions | | | 121 866.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 320 588.00 | |
GG - OPERATING RESULT (I - II) | | | 51 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 12 713.00 | |
GU Total financial expenses (VI) | | | 12 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 160.00 | 12 496.00 | | 12 160.00 |
HB Exceptional income from capital transactions | | 230.00 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HE Exceptional expenses on management operations | 1 247.00 | | | 1 247.00 |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HH Total exceptional expenses (VIII) | 1 247.00 | 230.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | | | -1 247.00 |
HK Income tax | 7 215.00 | 5 016.00 | | 7 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 160.00 | 522 726.00 | | 472 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 763.00 | 351 801.00 | | 341 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 397.00 | 170 925.00 | | 130 397.00 |
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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 | 2 538 250.00 | | | 2 538 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 538 250.00 | |
I4 DECREASES Grand Total | | | 2 538 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538 250.00 | | | 2 538 250.00 |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
8C Staff and Related Accounts | 11 633.00 | 11 633.00 | | 11 633.00 |
8D Social Security and Other Social Organizations | 29 052.00 | 29 052.00 | | 29 052.00 |
8E Income Taxes | 3 453.00 | 3 453.00 | | 3 453.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 648.00 | | | 648.00 |
VC Group and associates | 39 100.00 | | | 39 100.00 |
VH Loans with a maturity of more than one year at origin | 745 017.00 | 194 216.00 | 550 800.00 | 745 017.00 |
VK Loans repaid during the year | 186 075.00 | | | 186 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 516.00 | 28 516.00 | | 28 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 422.00 | 51 422.00 | | 51 422.00 |
VW VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 606.00 | 276 805.00 | 550 800.00 | 827 606.00 |
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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 | 7 890.00 | 23 925.00 | | 7 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 345.00 | 5 041.00 | | 5 345.00 |
ST Other accounts | 4 140.00 | 4 409.00 | | 4 140.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 561.00 | 1 099.00 | | 1 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 451.00 | 25 024.00 | | 9 451.00 |
YY Amount of VAT collected | 72 000.00 | 72 000.00 | | 72 000.00 |
YZ Total deductible VAT on goods and services | 1 359.00 | 1 541.00 | | 1 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 485.00 | 9 450.00 | | 9 485.00 |
