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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) | 776 400.00 | | 776 400.00 | 776 400.00 |
BX Customers and related accounts | 23 438.00 | | 23 438.00 | 23 438.00 |
BZ Other receivables | 248 797.00 | | 248 797.00 | 248 797.00 |
CF Cash and cash equivalents | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 274 202.00 | | 274 202.00 | 274 202.00 |
CO Grand total (0 to V) | 1 050 602.00 | | 1 050 602.00 | 1 050 602.00 |
CU Other investments | 776 400.00 | | 776 400.00 | 776 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 600.00 | 386 600.00 | | 386 600.00 |
DD Legal reserve (1) | 38 660.00 | 38 660.00 | | 38 660.00 |
DG Other reserves | 190 704.00 | 42 666.00 | | 190 704.00 |
DH Retained earnings | | -42 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 908.00 | 245 679.00 | | 3 908.00 |
DL TOTAL (I) | 619 872.00 | 670 964.00 | | 619 872.00 |
DU Loans and Debts from Credit Institutions (3) | 231 348.00 | 279 705.00 | | 231 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 274.00 | 57 754.00 | | 186 274.00 |
DX Trade payables and related accounts | 510.00 | 469.00 | | 510.00 |
DY Tax and social security liabilities | 12 598.00 | 12 206.00 | | 12 598.00 |
EC TOTAL (IV) | 430 730.00 | 350 134.00 | | 430 730.00 |
EE Grand total (I to V) | 1 050 602.00 | 1 021 098.00 | | 1 050 602.00 |
EG Accrued income and payables due within one year | 248 914.00 | 350 134.00 | | 248 914.00 |
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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 | 43 735.00 | | 43 735.00 | 43 735.00 |
FJ Net sales | 43 735.00 | | 43 735.00 | 43 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 908.00 | |
FR Total operating income (I) | | | 51 644.00 | |
FW Other purchases and external expenses | | | 5 550.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 29 605.00 | |
FZ Social Security Contributions | | | 7 241.00 | |
GF Total Operating Expenses (II) | | | 43 260.00 | |
GG - OPERATING RESULT (I - II) | | | 8 383.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 908.00 | 10 276.00 | | 7 908.00 |
HA Exceptional income from management transactions | 789.00 | 932.00 | | 789.00 |
HD Total exceptional income (VII) | 789.00 | 932.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | 932.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 433.00 | 289 432.00 | | 52 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 525.00 | 43 752.00 | | 48 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 908.00 | 245 679.00 | | 3 908.00 |
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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 | 776 400.00 | | | 776 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 400.00 | |
I4 DECREASES Grand Total | | | 776 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 400.00 | | | 776 400.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8C Staff and Related Accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
8D Social Security and Other Social Organizations | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 23 438.00 | 23 438.00 | | 23 438.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VC Group and associates | 215 408.00 | 215 408.00 | | 215 408.00 |
VH Loans with a maturity of more than one year at origin | 231 348.00 | 49 532.00 | 100 913.00 | 231 348.00 |
VI Group and Associates | 186 274.00 | 186 274.00 | | 186 274.00 |
VK Loans repaid during the year | 48 148.00 | | | 48 148.00 |
VM Income taxes | 33 003.00 | 33 003.00 | | 33 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 235.00 | 272 235.00 | | 272 235.00 |
VW VAT | 6 095.00 | 6 095.00 | | 6 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 730.00 | 248 914.00 | 100 913.00 | 430 730.00 |
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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 | 492.00 | 285.00 | | 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 712.00 | 2 677.00 | | 2 712.00 |
ST Other accounts | 1 838.00 | 2 043.00 | | 1 838.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | 1 000.00 | | 1 000.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 864.00 | 285.00 | | 864.00 |
YY Amount of VAT collected | 8 747.00 | 7 816.00 | | 8 747.00 |
YZ Total deductible VAT on goods and services | 556.00 | 838.00 | | 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 550.00 | 5 720.00 | | 5 550.00 |
