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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 069.00 | 977.00 | 4 092.00 | 5 069.00 |
BB Receivables related to investments | 99 000.00 | | 99 000.00 | 99 000.00 |
BJ TOTAL (I) | 104 069.00 | 977.00 | 103 092.00 | 104 069.00 |
BZ Other receivables | 77 586.00 | | 77 586.00 | 77 586.00 |
CF Cash and cash equivalents | 102 634.00 | | 102 634.00 | 102 634.00 |
CJ TOTAL (II) | 180 220.00 | | 180 220.00 | 180 220.00 |
CO Grand total (0 to V) | 284 289.00 | 977.00 | 283 312.00 | 284 289.00 |
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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 | 100 742.00 | 45 489.00 | | 100 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 533.00 | 55 252.00 | | 45 533.00 |
DL TOTAL (I) | 148 474.00 | 102 942.00 | | 148 474.00 |
DU Loans and Debts from Credit Institutions (3) | 59 560.00 | 215 288.00 | | 59 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 544.00 | 98 744.00 | | 69 544.00 |
DX Trade payables and related accounts | 197.00 | 1 230.00 | | 197.00 |
DY Tax and social security liabilities | 5 537.00 | 9 741.00 | | 5 537.00 |
EC TOTAL (IV) | 134 838.00 | 325 004.00 | | 134 838.00 |
EE Grand total (I to V) | 283 312.00 | 427 946.00 | | 283 312.00 |
EG Accrued income and payables due within one year | 134 838.00 | 323 004.00 | | 134 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 093.00 | 200 724.00 | | 53 093.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 002.00 | |
FW Other purchases and external expenses | | | 12 381.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 6 062.00 | |
FZ Social Security Contributions | | | 3 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 22 346.00 | |
GG - OPERATING RESULT (I - II) | | | -20 344.00 | |
GH Attributed profit or transferred loss (III) | | | 77 881.00 | |
GI Supported loss or transferred profit (IV) | | | 172.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 10 452.00 | 7 730.00 | | 10 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 883.00 | 90 506.00 | | 79 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 350.00 | 35 254.00 | | 34 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 533.00 | 55 252.00 | | 45 533.00 |
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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 | 50 999.00 | | 53 070.00 | 50 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 000.00 | |
I4 DECREASES Grand Total | | | 104 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999.00 | | 3 070.00 | 1 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | 50 000.00 | 49 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362.00 | 614.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | 614.00 | | 362.00 |
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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 | 197.00 | 197.00 | | 197.00 |
8D Social Security and Other Social Organizations | 677.00 | 677.00 | | 677.00 |
8E Income Taxes | 4 818.00 | 4 818.00 | | 4 818.00 |
UL Receivables related to investments | 99 000.00 | 99 000.00 | | 99 000.00 |
VB VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VC Group and associates | 74 799.00 | 74 799.00 | | 74 799.00 |
VG Loans with a maturity of up to one year at origin | 53 370.00 | 53 370.00 | | 53 370.00 |
VH Loans with a maturity of more than one year at origin | 6 190.00 | 6 190.00 | | 6 190.00 |
VI Group and Associates | 69 544.00 | 69 544.00 | | 69 544.00 |
VK Loans repaid during the year | 7 340.00 | | | 7 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 586.00 | 176 586.00 | | 176 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 838.00 | 134 838.00 | | 134 838.00 |
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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 | 57.00 | 142.00 | | 57.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 166.00 | 2 095.00 | | 2 166.00 |
ST Other accounts | 10 216.00 | 7 529.00 | | 10 216.00 |
YW Business tax | | 192.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 57.00 | 334.00 | | 57.00 |
YY Amount of VAT collected | 400.00 | 400.00 | | 400.00 |
YZ Total deductible VAT on goods and services | 758.00 | 651.00 | | 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 381.00 | 9 624.00 | | 12 381.00 |
