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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 | 1 351 880.00 | | 1 351 880.00 | 1 351 880.00 |
BJ TOTAL (I) | 1 351 880.00 | | 1 351 880.00 | 1 351 880.00 |
BX Customers and related accounts | 45 120.00 | | 45 120.00 | 45 120.00 |
BZ Other receivables | 80 069.00 | | 80 069.00 | 80 069.00 |
CF Cash and cash equivalents | 20 706.00 | | 20 706.00 | 20 706.00 |
CJ TOTAL (II) | 145 895.00 | | 145 895.00 | 145 895.00 |
CO Grand total (0 to V) | 1 497 775.00 | | 1 497 775.00 | 1 497 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 780.00 | | | 714 780.00 |
DG Other reserves | 272 452.00 | | | 272 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 749.00 | | | 127 749.00 |
DL TOTAL (I) | 1 114 981.00 | | | 1 114 981.00 |
DU Loans and Debts from Credit Institutions (3) | 273 794.00 | | | 273 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 061.00 | | | 53 061.00 |
DY Tax and social security liabilities | 55 940.00 | | | 55 940.00 |
EC TOTAL (IV) | 382 794.00 | | | 382 794.00 |
EE Grand total (I to V) | 1 497 775.00 | | | 1 497 775.00 |
EG Accrued income and payables due within one year | 183 321.00 | | | 183 321.00 |
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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 | 457 600.00 | | 457 600.00 | 457 600.00 |
FJ Net sales | 457 600.00 | | 457 600.00 | 457 600.00 |
FR Total operating income (I) | | | 457 600.00 | |
FW Other purchases and external expenses | | | 1 048.00 | |
FY Salaries and Wages | | | 280 272.00 | |
FZ Social Security Contributions | | | 126 244.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 407 566.00 | |
GG - OPERATING RESULT (I - II) | | | 50 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 500.00 | |
GP Total financial income (V) | | | 99 500.00 | |
GR Interest and similar expenses | | | 7 661.00 | |
GU Total financial expenses (VI) | | | 7 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 124.00 | | | 14 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 100.00 | | | 557 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 351.00 | | | 429 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 749.00 | | | 127 749.00 |
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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 | 1 351 880.00 | | | 1 351 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 880.00 | |
I4 DECREASES Grand Total | | | 1 351 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 880.00 | | | 1 351 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 48 313.00 | 48 313.00 | | 48 313.00 |
UX Other trade receivables | 45 120.00 | | | 45 120.00 |
VC Group and associates | 79 729.00 | | | 79 729.00 |
VH Loans with a maturity of more than one year at origin | 273 794.00 | 74 321.00 | 199 473.00 | 273 794.00 |
VI Group and Associates | 53 061.00 | 53 061.00 | | 53 061.00 |
VK Loans repaid during the year | 79 975.00 | | | 79 975.00 |
VM Income taxes | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 189.00 | 125 189.00 | | 125 189.00 |
VW VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 794.00 | 183 321.00 | 199 473.00 | 382 794.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 1 000.00 | | | 1 000.00 |
YY Amount of VAT collected | 91 520.00 | | | 91 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 048.00 | | | 1 048.00 |
