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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) | 902 429.00 | | 902 429.00 | 902 429.00 |
BX Customers and related accounts | 129 000.00 | | 129 000.00 | 129 000.00 |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 131 050.00 | | 131 050.00 | 131 050.00 |
CO Grand total (0 to V) | 1 033 479.00 | | 1 033 479.00 | 1 033 479.00 |
CU Other investments | 902 429.00 | | 902 429.00 | 902 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 67 228.00 | | | 67 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 203.00 | | | 145 203.00 |
DL TOTAL (I) | 421 431.00 | | | 421 431.00 |
DU Loans and Debts from Credit Institutions (3) | 212 625.00 | | | 212 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 065.00 | | | 91 065.00 |
DX Trade payables and related accounts | 3 182.00 | | | 3 182.00 |
DY Tax and social security liabilities | 27 650.00 | | | 27 650.00 |
EA Other liabilities | 277 526.00 | | | 277 526.00 |
EC TOTAL (IV) | 612 048.00 | | | 612 048.00 |
EE Grand total (I to V) | 1 033 479.00 | | | 1 033 479.00 |
EG Accrued income and payables due within one year | 505 516.00 | | | 505 516.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 5 210.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 21 872.00 | |
FZ Social Security Contributions | | | 24 537.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 069.00 | |
GG - OPERATING RESULT (I - II) | | | 27 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 005.00 | | | 200 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 803.00 | | | 54 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 203.00 | | | 145 203.00 |
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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
8C Staff and Related Accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
8D Social Security and Other Social Organizations | 4 016.00 | 4 016.00 | | 4 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 526.00 | 277 526.00 | | 277 526.00 |
UX Other trade receivables | 129 000.00 | 129 000.00 | | 129 000.00 |
VB VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 212 625.00 | 106 093.00 | 106 532.00 | 212 625.00 |
VI Group and Associates | 91 065.00 | 91 065.00 | | 91 065.00 |
VK Loans repaid during the year | 105 578.00 | | | 105 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 942.00 | 130 942.00 | | 130 942.00 |
VW VAT | 21 500.00 | 21 500.00 | | 21 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 048.00 | 505 516.00 | 106 532.00 | 612 048.00 |
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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 | 447.00 | | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 189.00 | | | 2 189.00 |
ST Other accounts | 3 021.00 | | | 3 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YZ Total deductible VAT on goods and services | 383.00 | | | 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 210.00 | | | 5 210.00 |
