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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) | 503 999.00 | | 503 999.00 | 503 999.00 |
BZ Other receivables | 8 134.00 | | 8 134.00 | 8 134.00 |
CF Cash and cash equivalents | 115 906.00 | | 115 906.00 | 115 906.00 |
CJ TOTAL (II) | 124 039.00 | | 124 039.00 | 124 039.00 |
CO Grand total (0 to V) | 628 038.00 | | 628 038.00 | 628 038.00 |
CU Other investments | 503 999.00 | | 503 999.00 | 503 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 68 643.00 | | | 68 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 157.00 | | | 36 157.00 |
DL TOTAL (I) | 159 800.00 | | | 159 800.00 |
DU Loans and Debts from Credit Institutions (3) | 286 672.00 | | | 286 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 831.00 | | | 159 831.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
DY Tax and social security liabilities | 12 135.00 | | | 12 135.00 |
EC TOTAL (IV) | 468 239.00 | | | 468 239.00 |
EE Grand total (I to V) | 628 038.00 | | | 628 038.00 |
EG Accrued income and payables due within one year | 468 239.00 | | | 468 239.00 |
EI Including equity loans | 159 831.00 | | | 159 831.00 |
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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 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 002.00 | |
FW Other purchases and external expenses | | | 31 712.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 219.00 | |
GG - OPERATING RESULT (I - II) | | | 49 783.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 096.00 | | | 96 096.00 |
HD Total exceptional income (VII) | 96 096.00 | | | 96 096.00 |
HF Exceptional expenses on capital transactions | 96 001.00 | | | 96 001.00 |
HH Total exceptional expenses (VIII) | 96 001.00 | | | 96 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HK Income tax | 11 447.00 | | | 11 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 098.00 | | | 180 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 941.00 | | | 143 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 157.00 | | | 36 157.00 |
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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 | 396 000.00 | | 204 000.00 | 396 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 001.00 | 503 999.00 | |
I4 DECREASES Grand Total | | 96 001.00 | 503 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 000.00 | | 204 000.00 | 396 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VH Loans with a maturity of more than one year at origin | 286 672.00 | 286 672.00 | | 286 672.00 |
VI Group and Associates | 159 831.00 | 159 831.00 | | 159 831.00 |
VM Income taxes | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 134.00 | 8 134.00 | | 8 134.00 |
VW VAT | 12 135.00 | 12 135.00 | | 12 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 239.00 | 468 239.00 | | 468 239.00 |
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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 | 2 506.00 | | | 2 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 192.00 | | | 3 192.00 |
ST Other accounts | 14 199.00 | | | 14 199.00 |
XQ Rental, rental and co-ownership charges | 14 322.00 | | | 14 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 506.00 | | | 2 506.00 |
YY Amount of VAT collected | 16 800.00 | | | 16 800.00 |
YZ Total deductible VAT on goods and services | 2 139.00 | | | 2 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 712.00 | | | 31 712.00 |
