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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) | 900 140.00 | | 900 140.00 | 900 140.00 |
BZ Other receivables | 104 707.00 | | 104 707.00 | 104 707.00 |
CF Cash and cash equivalents | 3 439.00 | | 3 439.00 | 3 439.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 109 074.00 | | 109 074.00 | 109 074.00 |
CO Grand total (0 to V) | 1 009 214.00 | | 1 009 214.00 | 1 009 214.00 |
CU Other investments | 900 140.00 | | 900 140.00 | 900 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 100.00 | | | 293 100.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | | | 76.00 |
DD Legal reserve (1) | 12 150.00 | | | 12 150.00 |
DG Other reserves | 158 353.00 | | | 158 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 770.00 | | | 88 770.00 |
DL TOTAL (I) | 552 451.00 | | | 552 451.00 |
DU Loans and Debts from Credit Institutions (3) | 158 895.00 | | | 158 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 801.00 | | | 292 801.00 |
DX Trade payables and related accounts | 667.00 | | | 667.00 |
DY Tax and social security liabilities | 4 399.00 | | | 4 399.00 |
EC TOTAL (IV) | 456 762.00 | | | 456 762.00 |
EE Grand total (I to V) | 1 009 214.00 | | | 1 009 214.00 |
EG Accrued income and payables due within one year | 342 684.00 | | | 342 684.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 1 206.00 | |
FY Salaries and Wages | | | 41 131.00 | |
FZ Social Security Contributions | | | 37 586.00 | |
GF Total Operating Expenses (II) | | | 79 924.00 | |
GG - OPERATING RESULT (I - II) | | | 4 075.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 5 319.00 | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 015.00 | | | 174 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 244.00 | | | 85 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 770.00 | | | 88 770.00 |
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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 | 667.00 | 667.00 | | 667.00 |
8D Social Security and Other Social Organizations | 272.00 | 272.00 | | 272.00 |
VC Group and associates | 104 707.00 | 104 707.00 | | 104 707.00 |
VH Loans with a maturity of more than one year at origin | 158 895.00 | 45 007.00 | 113 887.00 | 158 895.00 |
VI Group and Associates | 292 801.00 | 292 610.00 | 190.00 | 292 801.00 |
VK Loans repaid during the year | 40 985.00 | | | 40 985.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 634.00 | 105 634.00 | | 105 634.00 |
VW VAT | 4 127.00 | 4 127.00 | | 4 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 762.00 | 342 684.00 | 114 078.00 | 456 762.00 |
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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) | 909.00 | | | 909.00 |
ST Other accounts | 297.00 | | | 297.00 |
YY Amount of VAT collected | 16 800.00 | | | 16 800.00 |
YZ Total deductible VAT on goods and services | 222.00 | | | 222.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 206.00 | | | 1 206.00 |
