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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) | 200 015.00 | | 200 015.00 | 200 015.00 |
BX Customers and related accounts | 115 523.00 | | 115 523.00 | 115 523.00 |
BZ Other receivables | 3 270.00 | | 3 270.00 | 3 270.00 |
CF Cash and cash equivalents | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 123 604.00 | | 123 604.00 | 123 604.00 |
CO Grand total (0 to V) | 323 619.00 | | 323 619.00 | 323 619.00 |
CU Other investments | 200 015.00 | | 200 015.00 | 200 015.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 674.00 | | | 1 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 097.00 | 32 174.00 | | 101 097.00 |
DL TOTAL (I) | 108 272.00 | 37 174.00 | | 108 272.00 |
DU Loans and Debts from Credit Institutions (3) | 148 603.00 | 177 574.00 | | 148 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 41 000.00 | | 37 000.00 |
DX Trade payables and related accounts | 5 257.00 | 2 383.00 | | 5 257.00 |
DY Tax and social security liabilities | 24 487.00 | 16 093.00 | | 24 487.00 |
EC TOTAL (IV) | 215 347.00 | 237 050.00 | | 215 347.00 |
EE Grand total (I to V) | 323 619.00 | 274 224.00 | | 323 619.00 |
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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 | 50 106.00 | | 50 106.00 | 50 106.00 |
FJ Net sales | 50 106.00 | | 50 106.00 | 50 106.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 107.00 | |
FW Other purchases and external expenses | | | 12 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 002.00 | |
GG - OPERATING RESULT (I - II) | | | 38 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 611.00 | 5 678.00 | | 5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 107.00 | 58 801.00 | | 120 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 010.00 | 26 627.00 | | 19 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 097.00 | 32 174.00 | | 101 097.00 |
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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 | 200 015.00 | | | 200 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 015.00 | |
I4 DECREASES Grand Total | | | 200 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 015.00 | | | 200 015.00 |
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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
8E Income Taxes | 4 759.00 | 4 759.00 | | 4 759.00 |
UX Other trade receivables | 115 523.00 | 115 523.00 | | 115 523.00 |
VB VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VH Loans with a maturity of more than one year at origin | 148 603.00 | 29 218.00 | 119 385.00 | 148 603.00 |
VI Group and Associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VK Loans repaid during the year | 28 971.00 | | | 28 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 793.00 | 118 793.00 | | 118 793.00 |
VW VAT | 19 728.00 | 19 728.00 | | 19 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 347.00 | 95 962.00 | 119 385.00 | 215 347.00 |
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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) | 11 516.00 | | | 11 516.00 |
ST Other accounts | 484.00 | | | 484.00 |
YY Amount of VAT collected | 11 539.00 | | | 11 539.00 |
YZ Total deductible VAT on goods and services | 25 665.00 | | | 25 665.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 000.00 | | | 12 000.00 |
