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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 | 22 891.00 | 4 670.00 | 18 221.00 | 22 891.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 398 826.00 | 4 670.00 | 394 156.00 | 398 826.00 |
BX Customers and related accounts | 29 482.00 | | 29 482.00 | 29 482.00 |
BZ Other receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 58 218.00 | | 58 218.00 | 58 218.00 |
CO Grand total (0 to V) | 457 044.00 | 4 670.00 | 452 375.00 | 457 044.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DH Retained earnings | 7 112.00 | | | 7 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 420.00 | 20 862.00 | | 17 420.00 |
DL TOTAL (I) | 313 281.00 | 295 862.00 | | 313 281.00 |
DU Loans and Debts from Credit Institutions (3) | 33 611.00 | 83 506.00 | | 33 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 188.00 | 57 099.00 | | 94 188.00 |
DX Trade payables and related accounts | 5 007.00 | 6 980.00 | | 5 007.00 |
DY Tax and social security liabilities | 6 287.00 | 10 675.00 | | 6 287.00 |
EC TOTAL (IV) | 139 093.00 | 158 261.00 | | 139 093.00 |
EE Grand total (I to V) | 452 375.00 | 454 123.00 | | 452 375.00 |
EG Accrued income and payables due within one year | 139 093.00 | 124 650.00 | | 139 093.00 |
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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 | 61 755.00 | | 61 755.00 | 61 755.00 |
FJ Net sales | 61 755.00 | | 61 755.00 | 61 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 756.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 67 533.00 | |
FW Other purchases and external expenses | | | 67 341.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 7 740.00 | |
FZ Social Security Contributions | | | 3 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 81 660.00 | |
GG - OPERATING RESULT (I - II) | | | -14 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 992.00 | |
GP Total financial income (V) | | | 32 992.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 756.00 | | | 5 756.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 686.00 | | | 1 686.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HK Income tax | | 3 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 525.00 | 50 077.00 | | 101 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 105.00 | 29 215.00 | | 84 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 420.00 | 20 862.00 | | 17 420.00 |
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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 | 398 826.00 | | | 398 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 935.00 | |
I4 DECREASES Grand Total | | | 398 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 891.00 | | | 22 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 935.00 | | | 375 935.00 |
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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 | 1 400.00 | 3 270.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | 3 270.00 | | 1 400.00 |
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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 | 5 007.00 | 5 007.00 | | 5 007.00 |
8D Social Security and Other Social Organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
UT Other financial assets | 935.00 | | | 935.00 |
UX Other trade receivables | 29 482.00 | | | 29 482.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 33 611.00 | 33 611.00 | | 33 611.00 |
VI Group and Associates | 94 188.00 | 94 188.00 | | 94 188.00 |
VK Loans repaid during the year | 49 895.00 | | | 49 895.00 |
VM Income taxes | 3 681.00 | | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 148.00 | 34 213.00 | 935.00 | 35 148.00 |
VW VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 093.00 | 139 093.00 | | 139 093.00 |
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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 | 96.00 | | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 184.00 | 6 519.00 | | 11 184.00 |
ST Other accounts | 11 093.00 | 5 621.00 | | 11 093.00 |
XQ Rental, rental and co-ownership charges | 45 064.00 | 8 047.00 | | 45 064.00 |
YW Business tax | 34.00 | | | 34.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
YY Amount of VAT collected | 12 520.00 | 10 015.00 | | 12 520.00 |
YZ Total deductible VAT on goods and services | 12 389.00 | 2 775.00 | | 12 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 341.00 | 20 187.00 | | 67 341.00 |
