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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) | 1 190 300.00 | | 1 190 300.00 | 1 190 300.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 3 737.00 | | 3 737.00 | 3 737.00 |
CO Grand total (0 to V) | 1 194 037.00 | | 1 194 037.00 | 1 194 037.00 |
CU Other investments | 1 190 300.00 | | 1 190 300.00 | 1 190 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 796.00 | 334 796.00 | | 334 796.00 |
DD Legal reserve (1) | 33 480.00 | | | 33 480.00 |
DH Retained earnings | 39 133.00 | 707.00 | | 39 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 243.00 | 71 906.00 | | 69 243.00 |
DL TOTAL (I) | 476 652.00 | 407 409.00 | | 476 652.00 |
DU Loans and Debts from Credit Institutions (3) | 580 877.00 | 678 863.00 | | 580 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 393.00 | 5 804.00 | | 118 393.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 12 115.00 | 93 230.00 | | 12 115.00 |
EC TOTAL (IV) | 717 385.00 | 783 897.00 | | 717 385.00 |
EE Grand total (I to V) | 1 194 037.00 | 1 191 305.00 | | 1 194 037.00 |
EG Accrued income and payables due within one year | 118 066.00 | 201 202.00 | | 118 066.00 |
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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 | 140 102.00 | | 140 102.00 | 140 102.00 |
FJ Net sales | 140 102.00 | | 140 102.00 | 140 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 924.00 | |
FR Total operating income (I) | | | 145 026.00 | |
FW Other purchases and external expenses | | | 2 510.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 32 900.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 560.00 | |
GG - OPERATING RESULT (I - II) | | | 109 466.00 | |
GR Interest and similar expenses | | | 16 084.00 | |
GU Total financial expenses (VI) | | | 16 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 924.00 | | | 4 924.00 |
A2 TOTAL ASSETS | | 23 433.00 | | |
HK Income tax | 24 139.00 | 25 470.00 | | 24 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 026.00 | 203 904.00 | | 145 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 782.00 | 131 998.00 | | 75 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 243.00 | 71 906.00 | | 69 243.00 |
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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 | 1 190 300.00 | | | 1 190 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 300.00 | |
I4 DECREASES Grand Total | | | 1 190 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 300.00 | | | 1 190 300.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 36.00 | | | 36.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 580 877.00 | 99 951.00 | 424 870.00 | 580 877.00 |
VI Group and Associates | 118 393.00 | | | 118 393.00 |
VK Loans repaid during the year | 97 564.00 | | | 97 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036.00 | 1 036.00 | | 1 036.00 |
VW VAT | 6 955.00 | 6 955.00 | | 6 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 385.00 | 118 066.00 | 424 870.00 | 717 385.00 |
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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 | 149.00 | 4 698.00 | | 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 2 010.00 | 471.00 | | 2 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | 4 698.00 | | 149.00 |
YY Amount of VAT collected | 28 020.00 | 40 781.00 | | 28 020.00 |
YZ Total deductible VAT on goods and services | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 510.00 | 471.00 | | 2 510.00 |
