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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 884.00 | | 142 884.00 | 142 884.00 |
AN Land | 26 212.00 | | 26 212.00 | 26 212.00 |
BJ TOTAL (I) | 249 549.00 | | 249 549.00 | 249 549.00 |
BX Customers and related accounts | 9 934.00 | | 9 934.00 | 9 934.00 |
BZ Other receivables | 23 018.00 | | 23 018.00 | 23 018.00 |
CF Cash and cash equivalents | 37 397.00 | | 37 397.00 | 37 397.00 |
CJ TOTAL (II) | 70 350.00 | | 70 350.00 | 70 350.00 |
CO Grand total (0 to V) | 319 900.00 | | 319 900.00 | 319 900.00 |
CU Other investments | 80 451.00 | | 80 451.00 | 80 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | | | 40 100.00 |
DD Legal reserve (1) | 4 010.00 | | | 4 010.00 |
DG Other reserves | 119 957.00 | | | 119 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 349.00 | | | 40 349.00 |
DL TOTAL (I) | 204 416.00 | | | 204 416.00 |
DU Loans and Debts from Credit Institutions (3) | 86 962.00 | | | 86 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 1 208.00 | | | 1 208.00 |
DY Tax and social security liabilities | 26 977.00 | | | 26 977.00 |
EC TOTAL (IV) | 115 483.00 | | | 115 483.00 |
EE Grand total (I to V) | 319 900.00 | | | 319 900.00 |
EG Accrued income and payables due within one year | 59 732.00 | | | 59 732.00 |
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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 | 8 279.00 | | 8 279.00 | 8 279.00 |
FJ Net sales | 8 279.00 | | 8 279.00 | 8 279.00 |
FR Total operating income (I) | | | 8 279.00 | |
FW Other purchases and external expenses | | | 3 479.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 9 441.00 | |
FZ Social Security Contributions | | | 8 411.00 | |
GF Total Operating Expenses (II) | | | 21 555.00 | |
GG - OPERATING RESULT (I - II) | | | -13 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 433.00 | | | -6 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 279.00 | | | 58 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 929.00 | | | 17 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 349.00 | | | 40 349.00 |
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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
8C Staff and Related Accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
8D Social Security and Other Social Organizations | 4 238.00 | 4 238.00 | | 4 238.00 |
8E Income Taxes | 18 770.00 | 18 770.00 | | 18 770.00 |
UX Other trade receivables | 9 934.00 | | | 9 934.00 |
VB VAT | 287.00 | | | 287.00 |
VC Group and associates | 22 359.00 | | | 22 359.00 |
VH Loans with a maturity of more than one year at origin | 86 962.00 | 31 211.00 | 55 751.00 | 86 962.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VK Loans repaid during the year | 28 679.00 | | | 28 679.00 |
VP Miscellaneous | 324.00 | | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 952.00 | 32 952.00 | | 32 952.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 483.00 | 59 732.00 | 55 751.00 | 115 483.00 |
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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 | 223.00 | | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 070.00 | | | 3 070.00 |
ST Other accounts | 408.00 | | | 408.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223.00 | | | 223.00 |
YY Amount of VAT collected | 892.00 | | | 892.00 |
YZ Total deductible VAT on goods and services | 212.00 | | | 212.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 479.00 | | | 3 479.00 |
