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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 578.00 | | 5 578.00 | 5 578.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 2 299 425.00 | | 2 299 425.00 | 2 299 425.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 15 971.00 | | 15 971.00 | 15 971.00 |
CJ TOTAL (II) | 17 681.00 | | 17 681.00 | 17 681.00 |
CO Grand total (0 to V) | 2 317 106.00 | | 2 317 106.00 | 2 317 106.00 |
CU Other investments | 2 293 000.00 | | 2 293 000.00 | 2 293 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 972 579.00 | | | 972 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 569.00 | | | 155 569.00 |
DK Regulated provisions | 19 645.00 | | | 19 645.00 |
DL TOTAL (I) | 1 257 794.00 | | | 1 257 794.00 |
DU Loans and Debts from Credit Institutions (3) | 964 359.00 | | | 964 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 468.00 | | | 48 468.00 |
DX Trade payables and related accounts | 8 414.00 | | | 8 414.00 |
DY Tax and social security liabilities | 38 069.00 | | | 38 069.00 |
EC TOTAL (IV) | 1 059 311.00 | | | 1 059 311.00 |
EE Grand total (I to V) | 2 317 106.00 | | | 2 317 106.00 |
EG Accrued income and payables due within one year | 265 106.00 | | | 265 106.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 001.00 | |
FW Other purchases and external expenses | | | 12 855.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 117 380.00 | |
FZ Social Security Contributions | | | 53 365.00 | |
GF Total Operating Expenses (II) | | | 184 566.00 | |
GG - OPERATING RESULT (I - II) | | | 14 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 190 013.00 | |
GR Interest and similar expenses | | | 24 860.00 | |
GU Total financial expenses (VI) | | | 24 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 33 527.00 | | | 33 527.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 12 551.00 | | | 12 551.00 |
HG Exceptional depreciation and provisions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 24 051.00 | | | 24 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 018.00 | | | -24 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 047.00 | | | 389 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 478.00 | | | 233 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 569.00 | | | 155 569.00 |
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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 | 2 299 425.00 | | | 2 299 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299 425.00 | |
I4 DECREASES Grand Total | | | 2 299 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 425.00 | | | 2 299 425.00 |
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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 | 8 145.00 | 11 500.00 | | 8 145.00 |
7C Grand total | 8 145.00 | 11 500.00 | | 8 145.00 |
UJ - Exceptional | | 11 500.00 | | |
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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 | 8 414.00 | 8 414.00 | | 8 414.00 |
8C Staff and Related Accounts | 6 497.00 | 6 497.00 | | 6 497.00 |
8D Social Security and Other Social Organizations | 26 858.00 | 26 858.00 | | 26 858.00 |
UT Other financial assets | 846.00 | | | 846.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 510.00 | | | 510.00 |
VH Loans with a maturity of more than one year at origin | 964 359.00 | 170 154.00 | 701 693.00 | 964 359.00 |
VI Group and Associates | 48 468.00 | 48 468.00 | | 48 468.00 |
VK Loans repaid during the year | 161 334.00 | | | 161 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556.00 | 1 710.00 | 846.00 | 2 556.00 |
VW VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 311.00 | 265 106.00 | 701 693.00 | 1 059 311.00 |
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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 | 805.00 | | | 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 954.00 | | | 4 954.00 |
ST Other accounts | 7 900.00 | | | 7 900.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 964.00 | | | 964.00 |
YY Amount of VAT collected | 40 050.00 | | | 40 050.00 |
YZ Total deductible VAT on goods and services | 1 072.00 | | | 1 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 855.00 | | | 12 855.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
