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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) | 181 200.00 | | 181 200.00 | 181 200.00 |
BZ Other receivables | 11 008.00 | | 11 008.00 | 11 008.00 |
CF Cash and cash equivalents | 51 515.00 | | 51 515.00 | 51 515.00 |
CJ TOTAL (II) | 62 523.00 | | 62 523.00 | 62 523.00 |
CO Grand total (0 to V) | 243 723.00 | | 243 723.00 | 243 723.00 |
CU Other investments | 181 200.00 | | 181 200.00 | 181 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480.00 | | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 115.00 | | | 37 115.00 |
DL TOTAL (I) | 37 595.00 | | | 37 595.00 |
DU Loans and Debts from Credit Institutions (3) | 164 848.00 | | | 164 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 279.00 | | | 18 279.00 |
DY Tax and social security liabilities | 21 800.00 | | | 21 800.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 206 127.00 | | | 206 127.00 |
EE Grand total (I to V) | 243 723.00 | | | 243 723.00 |
EG Accrued income and payables due within one year | 67 428.00 | | | 67 428.00 |
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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 | 81 999.00 | | 81 999.00 | 81 999.00 |
FJ Net sales | 81 999.00 | | 81 999.00 | 81 999.00 |
FR Total operating income (I) | | | 81 999.00 | |
FW Other purchases and external expenses | | | 9 494.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 16 483.00 | |
GF Total Operating Expenses (II) | | | 72 005.00 | |
GG - OPERATING RESULT (I - II) | | | 9 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 483.00 | | | 16 483.00 |
HK Income tax | 1 520.00 | | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 999.00 | | | 111 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 884.00 | | | 74 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 115.00 | | | 37 115.00 |
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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 | | | 181 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 181 200.00 | |
I4 DECREASES Grand Total | | | 181 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 181 200.00 | |
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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 | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 18 913.00 | 18 913.00 | | 18 913.00 |
8E Income Taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VC Group and associates | 10 920.00 | 10 920.00 | | 10 920.00 |
VH Loans with a maturity of more than one year at origin | 164 848.00 | 26 148.00 | 106 846.00 | 164 848.00 |
VI Group and Associates | 18 200.00 | 18 200.00 | | 18 200.00 |
VK Loans repaid during the year | -164 848.00 | | | -164 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 008.00 | 11 008.00 | | 11 008.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 127.00 | 67 428.00 | 106 846.00 | 206 127.00 |
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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 | 6 028.00 | | | 6 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 598.00 | | | 7 598.00 |
ST Other accounts | 1 896.00 | | | 1 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 028.00 | | | 6 028.00 |
YY Amount of VAT collected | 16 400.00 | | | 16 400.00 |
YZ Total deductible VAT on goods and services | 1 331.00 | | | 1 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 494.00 | | | 9 494.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
