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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) | 2 191 432.00 | | 2 191 432.00 | 2 191 432.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 14 676.00 | | 14 676.00 | 14 676.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 50 856.00 | | 50 856.00 | 50 856.00 |
CO Grand total (0 to V) | 2 242 288.00 | | 2 242 288.00 | 2 242 288.00 |
CU Other investments | 2 191 432.00 | | 2 191 432.00 | 2 191 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 680 000.00 | | | 680 000.00 |
DH Retained earnings | 19 472.00 | | | 19 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 939.00 | | | 67 939.00 |
DL TOTAL (I) | 1 867 411.00 | | | 1 867 411.00 |
DU Loans and Debts from Credit Institutions (3) | 217 436.00 | | | 217 436.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 149 136.00 | | | 149 136.00 |
EC TOTAL (IV) | 374 876.00 | | | 374 876.00 |
EE Grand total (I to V) | 2 242 288.00 | | | 2 242 288.00 |
EG Accrued income and payables due within one year | 253 644.00 | | | 253 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 9 938.00 | |
GF Total Operating Expenses (II) | | | 9 938.00 | |
GG - OPERATING RESULT (I - II) | | | 20 062.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 104.00 | |
GP Total financial income (V) | | | 54 104.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 540.00 | | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 104.00 | | | 84 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 165.00 | | | 16 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 939.00 | | | 67 939.00 |
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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 | 2 191 432.00 | | | 2 191 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191 432.00 | |
I4 DECREASES Grand Total | | | 2 191 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 432.00 | | | 2 191 432.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 136.00 | 149 136.00 | | 149 136.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 11 976.00 | 11 976.00 | | 11 976.00 |
VC Group and associates | 1 955.00 | 1 955.00 | | 1 955.00 |
VH Loans with a maturity of more than one year at origin | 217 436.00 | 96 204.00 | 121 232.00 | 217 436.00 |
VK Loans repaid during the year | 94 969.00 | | | 94 969.00 |
VM Income taxes | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 676.00 | 50 676.00 | | 50 676.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 876.00 | 253 644.00 | 121 232.00 | 374 876.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 177.00 | | | 3 177.00 |
ST Other accounts | 6 761.00 | | | 6 761.00 |
YZ Total deductible VAT on goods and services | 611.00 | | | 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 938.00 | | | 9 938.00 |
