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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) | 4 960 068.00 | | 4 960 068.00 | 4 960 068.00 |
BX Customers and related accounts | 1 282.00 | | 1 282.00 | 1 282.00 |
BZ Other receivables | 125 602.00 | | 125 602.00 | 125 602.00 |
CF Cash and cash equivalents | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 133 507.00 | | 133 507.00 | 133 507.00 |
CO Grand total (0 to V) | 5 093 576.00 | | 5 093 576.00 | 5 093 576.00 |
CU Other investments | 4 960 068.00 | | 4 960 068.00 | 4 960 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 24 884.00 | | 50 000.00 |
DG Other reserves | 298 045.00 | | | 298 045.00 |
DH Retained earnings | | -38 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 536.00 | 362 152.00 | | 424 536.00 |
DL TOTAL (I) | 1 272 581.00 | 848 045.00 | | 1 272 581.00 |
DU Loans and Debts from Credit Institutions (3) | 3 662 359.00 | 4 141 660.00 | | 3 662 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 372.00 | 6 746.00 | | 86 372.00 |
DX Trade payables and related accounts | 8 707.00 | 5 618.00 | | 8 707.00 |
DY Tax and social security liabilities | 60 076.00 | 35 121.00 | | 60 076.00 |
EA Other liabilities | 3 480.00 | 167.00 | | 3 480.00 |
EC TOTAL (IV) | 3 820 994.00 | 4 189 312.00 | | 3 820 994.00 |
EE Grand total (I to V) | 5 093 576.00 | 5 037 357.00 | | 5 093 576.00 |
EG Accrued income and payables due within one year | 656 462.00 | 530 757.00 | | 656 462.00 |
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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 | 224 000.00 | | 224 000.00 | 224 000.00 |
FJ Net sales | 224 000.00 | | 224 000.00 | 224 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 783.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 271 789.00 | |
FW Other purchases and external expenses | | | 45 502.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 175 015.00 | |
FZ Social Security Contributions | | | 75 150.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 300 347.00 | |
GG - OPERATING RESULT (I - II) | | | -28 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 025.00 | |
GP Total financial income (V) | | | 500 025.00 | |
GR Interest and similar expenses | | | 72 345.00 | |
GU Total financial expenses (VI) | | | 72 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 783.00 | 11 168.00 | | 47 783.00 |
A2 TOTAL ASSETS | 23 200.00 | | | 23 200.00 |
HK Income tax | -25 414.00 | -13 183.00 | | -25 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 814.00 | 555 224.00 | | 771 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 278.00 | 193 072.00 | | 347 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 536.00 | 362 152.00 | | 424 536.00 |
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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 | 4 958 978.00 | | 4 960 068.00 | 4 958 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 958 978.00 | 4 960 068.00 | |
I4 DECREASES Grand Total | | 4 958 978.00 | 4 960 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 958 978.00 | | 4 960 068.00 | 4 958 978.00 |
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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 | 8 707.00 | 8 707.00 | | 8 707.00 |
8C Staff and Related Accounts | 16 203.00 | 16 203.00 | | 16 203.00 |
8D Social Security and Other Social Organizations | 32 727.00 | 32 727.00 | | 32 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VC Group and associates | 72 625.00 | 72 625.00 | | 72 625.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 3 662 187.00 | 497 655.00 | 2 035 835.00 | 3 662 187.00 |
VI Group and Associates | 86 372.00 | 86 372.00 | | 86 372.00 |
VM Income taxes | 50 685.00 | 50 685.00 | | 50 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 884.00 | 126 884.00 | | 126 884.00 |
VW VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 994.00 | 656 462.00 | 2 035 835.00 | 3 820 994.00 |
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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 | 4 138.00 | 8 698.00 | | 4 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 767.00 | 4 068.00 | | 8 767.00 |
ST Other accounts | 25 607.00 | 10 291.00 | | 25 607.00 |
XQ Rental, rental and co-ownership charges | 11 127.00 | 11 115.00 | | 11 127.00 |
YW Business tax | 537.00 | 542.00 | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 675.00 | 9 240.00 | | 4 675.00 |
YY Amount of VAT collected | 45 457.00 | 28 800.00 | | 45 457.00 |
YZ Total deductible VAT on goods and services | 3 598.00 | 3 634.00 | | 3 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 502.00 | 25 474.00 | | 45 502.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
