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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) | 1 032 000.00 | | 1 032 000.00 | 1 032 000.00 |
BZ Other receivables | 14 578.00 | | 14 578.00 | 14 578.00 |
CJ TOTAL (II) | 14 578.00 | | 14 578.00 | 14 578.00 |
CO Grand total (0 to V) | 1 046 578.00 | | 1 046 578.00 | 1 046 578.00 |
CU Other investments | 1 032 000.00 | | 1 032 000.00 | 1 032 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 458 093.00 | | | 458 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666.00 | | | 2 666.00 |
DL TOTAL (I) | 601 559.00 | | | 601 559.00 |
DU Loans and Debts from Credit Institutions (3) | 386 562.00 | | | 386 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 750.00 | | | 30 750.00 |
DX Trade payables and related accounts | 13 440.00 | | | 13 440.00 |
DY Tax and social security liabilities | 8 667.00 | | | 8 667.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 445 019.00 | | | 445 019.00 |
EE Grand total (I to V) | 1 046 578.00 | | | 1 046 578.00 |
EG Accrued income and payables due within one year | 117 531.00 | | | 117 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 562.00 | | | 6 562.00 |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FR Total operating income (I) | | | 67 200.00 | |
FW Other purchases and external expenses | | | 22 492.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 30 221.00 | |
FZ Social Security Contributions | | | 9 606.00 | |
GF Total Operating Expenses (II) | | | 63 658.00 | |
GG - OPERATING RESULT (I - II) | | | 3 542.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 200.00 | | | 67 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 534.00 | | | 64 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666.00 | | | 2 666.00 |
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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 | 652 000.00 | | 380 000.00 | 652 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 000.00 | |
I4 DECREASES Grand Total | | | 1 032 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 000.00 | | 380 000.00 | 652 000.00 |
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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 | 13 440.00 | 13 440.00 | | 13 440.00 |
8C Staff and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 4 432.00 | 4 432.00 | | 4 432.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VG Loans with a maturity of up to one year at origin | 6 562.00 | 6 562.00 | | 6 562.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 52 512.00 | 215 916.00 | 380 000.00 |
VI Group and Associates | 30 750.00 | 30 750.00 | | 30 750.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 18 125.00 | | | 18 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 305.00 | 12 305.00 | | 12 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 578.00 | 14 578.00 | | 14 578.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 019.00 | 117 531.00 | 215 916.00 | 445 019.00 |
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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 | 787.00 | | | 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 800.00 | | | 15 800.00 |
ST Other accounts | 6 692.00 | | | 6 692.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 338.00 | | | 1 338.00 |
YY Amount of VAT collected | 13 440.00 | | | 13 440.00 |
YZ Total deductible VAT on goods and services | 1 001.00 | | | 1 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 492.00 | | | 22 492.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
