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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 703.00 | 5 134.00 | 55 569.00 | 60 703.00 |
BJ TOTAL (I) | 210 703.00 | 5 134.00 | 205 569.00 | 210 703.00 |
CF Cash and cash equivalents | 46 342.00 | | 46 342.00 | 46 342.00 |
CJ TOTAL (II) | 46 342.00 | | 46 342.00 | 46 342.00 |
CO Grand total (0 to V) | 257 044.00 | 5 134.00 | 251 910.00 | 257 044.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 903.00 | | | 30 903.00 |
DL TOTAL (I) | 31 903.00 | | | 31 903.00 |
DU Loans and Debts from Credit Institutions (3) | 54 161.00 | | | 54 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 514.00 | | | 7 514.00 |
DX Trade payables and related accounts | 97.00 | | | 97.00 |
DY Tax and social security liabilities | 8 236.00 | | | 8 236.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 220 007.00 | | | 220 007.00 |
EE Grand total (I to V) | 251 910.00 | | | 251 910.00 |
EG Accrued income and payables due within one year | 30 111.00 | | | 30 111.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 15 009.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 731.00 | |
GG - OPERATING RESULT (I - II) | | | 38 270.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | 7 288.00 | | | 7 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 076.00 | | | 60 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 173.00 | | | 29 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 903.00 | | | 30 903.00 |
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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 | | | 210 703.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 210 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 134.00 | | |
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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 | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 7 288.00 | 7 288.00 | | 7 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 54 161.00 | 14 265.00 | 39 896.00 | 54 161.00 |
VI Group and Associates | 7 514.00 | 7 514.00 | | 7 514.00 |
VJ Loans taken out during the year | 57 707.00 | | | 57 707.00 |
VK Loans repaid during the year | 3 546.00 | | | 3 546.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 007.00 | 30 111.00 | 189 896.00 | 220 007.00 |
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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 | 1 587.00 | | | 1 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 912.00 | | | 1 912.00 |
ST Other accounts | 13 097.00 | | | 13 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 587.00 | | | 1 587.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 1 514.00 | | | 1 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 009.00 | | | 15 009.00 |
