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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) | 1 253 694.00 | | 1 253 694.00 | 1 253 694.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 199 895.00 | | 199 895.00 | 199 895.00 |
CJ TOTAL (II) | 206 859.00 | | 206 859.00 | 206 859.00 |
CO Grand total (0 to V) | 1 460 553.00 | | 1 460 553.00 | 1 460 553.00 |
CU Other investments | 1 253 694.00 | | 1 253 694.00 | 1 253 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 794.00 | 5 916.00 | | 27 794.00 |
DK Regulated provisions | 4 069.00 | 1 881.00 | | 4 069.00 |
DL TOTAL (I) | 57 779.00 | 27 798.00 | | 57 779.00 |
DU Loans and Debts from Credit Institutions (3) | 992 836.00 | 1 157 702.00 | | 992 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 522.00 | 249 549.00 | | 389 522.00 |
DX Trade payables and related accounts | 435.00 | 1 065.00 | | 435.00 |
DY Tax and social security liabilities | 19 930.00 | 2 247.00 | | 19 930.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 1 402 774.00 | 1 410 563.00 | | 1 402 774.00 |
EE Grand total (I to V) | 1 460 553.00 | 1 438 361.00 | | 1 460 553.00 |
EG Accrued income and payables due within one year | 575 473.00 | 583 263.00 | | 575 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 10.00 | | 16.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 002.00 | |
FW Other purchases and external expenses | | | 2 089.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FY Salaries and Wages | | | 56 056.00 | |
GF Total Operating Expenses (II) | | | 58 192.00 | |
GG - OPERATING RESULT (I - II) | | | 10 810.00 | |
GL Other interest and similar income | | | 31 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GR Interest and similar expenses | | | 12 870.00 | |
GU Total financial expenses (VI) | | | 12 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 087.00 | | | 1 087.00 |
HD Total exceptional income (VII) | 1 087.00 | | | 1 087.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 2 188.00 | 1 881.00 | | 2 188.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | 1 882.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | -1 882.00 | | -1 146.00 |
HK Income tax | | 1 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 089.00 | 63 250.00 | | 101 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 295.00 | 57 334.00 | | 73 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 794.00 | 5 916.00 | | 27 794.00 |
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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 | 1 253 694.00 | | | 1 253 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253 694.00 | |
I4 DECREASES Grand Total | | | 1 253 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 694.00 | | | 1 253 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 881.00 | 2 188.00 | | 1 881.00 |
7C Grand total | 1 881.00 | 2 188.00 | | 1 881.00 |
UJ - Exceptional | | 2 188.00 | | |
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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 | 294 964.00 | 294 964.00 | | 294 964.00 |
8B Suppliers and Related Accounts | 435.00 | 435.00 | | 435.00 |
8D Social Security and Other Social Organizations | 16 454.00 | 16 454.00 | | 16 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 992 819.00 | 165 519.00 | 659 458.00 | 992 819.00 |
VI Group and Associates | 94 558.00 | 94 558.00 | | 94 558.00 |
VK Loans repaid during the year | 160 771.00 | | | 160 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 964.00 | 6 964.00 | | 6 964.00 |
VW VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 774.00 | 575 473.00 | 659 458.00 | 1 402 774.00 |
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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 | 47.00 | 173.00 | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 989.00 | 1 393.00 | | 989.00 |
ST Other accounts | 214.00 | 2 031.00 | | 214.00 |
XQ Rental, rental and co-ownership charges | 886.00 | | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47.00 | 173.00 | | 47.00 |
YY Amount of VAT collected | 13 800.00 | | | 13 800.00 |
YZ Total deductible VAT on goods and services | 256.00 | | | 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 089.00 | 3 424.00 | | 2 089.00 |
