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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) | 627 000.00 | | 627 000.00 | 627 000.00 |
BX Customers and related accounts | 67 797.00 | | 67 797.00 | 67 797.00 |
BZ Other receivables | 46 323.00 | | 46 323.00 | 46 323.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 116 386.00 | | 116 386.00 | 116 386.00 |
CO Grand total (0 to V) | 743 386.00 | | 743 386.00 | 743 386.00 |
CU Other investments | 627 000.00 | | 627 000.00 | 627 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 236 795.00 | | | 236 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396.00 | | | 396.00 |
DL TOTAL (I) | 242 691.00 | | | 242 691.00 |
DU Loans and Debts from Credit Institutions (3) | 6 625.00 | | | 6 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 324.00 | | | 429 324.00 |
DX Trade payables and related accounts | 45 937.00 | | | 45 937.00 |
DY Tax and social security liabilities | 18 806.00 | | | 18 806.00 |
EC TOTAL (IV) | 500 694.00 | | | 500 694.00 |
EE Grand total (I to V) | 743 386.00 | | | 743 386.00 |
EG Accrued income and payables due within one year | 500 694.00 | | | 500 694.00 |
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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 | 135 866.00 | | 135 866.00 | 135 866.00 |
FJ Net sales | 135 866.00 | | 135 866.00 | 135 866.00 |
FR Total operating income (I) | | | 135 867.00 | |
FW Other purchases and external expenses | | | 129 449.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 129 586.00 | |
GG - OPERATING RESULT (I - II) | | | 6 280.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | | | -1 033.00 |
HK Income tax | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 892.00 | | | 135 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 495.00 | | | 135 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396.00 | | | 396.00 |
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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 | 627 000.00 | | | 627 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 000.00 | |
I4 DECREASES Grand Total | | | 627 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 000.00 | | | 627 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 424 205.00 | 424 205.00 | | 424 205.00 |
8B Suppliers and Related Accounts | 45 937.00 | 45 937.00 | | 45 937.00 |
UX Other trade receivables | 67 797.00 | 67 797.00 | | 67 797.00 |
VB VAT | 15 917.00 | 15 917.00 | | 15 917.00 |
VC Group and associates | 3 038.00 | 3 038.00 | | 3 038.00 |
VH Loans with a maturity of more than one year at origin | 6 625.00 | 6 625.00 | | 6 625.00 |
VI Group and Associates | 5 119.00 | 5 119.00 | | 5 119.00 |
VK Loans repaid during the year | 2 794.00 | | | 2 794.00 |
VM Income taxes | 27 368.00 | 27 368.00 | | 27 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 120.00 | 114 120.00 | | 114 120.00 |
VW VAT | 18 806.00 | 18 806.00 | | 18 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 694.00 | 500 694.00 | | 500 694.00 |
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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) | 129 110.00 | | | 129 110.00 |
ST Other accounts | 339.00 | | | 339.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
YY Amount of VAT collected | 32 640.00 | | | 32 640.00 |
YZ Total deductible VAT on goods and services | 18 370.00 | | | 18 370.00 |
ZE Dividends | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 449.00 | | | 129 449.00 |
