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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 634 639.00 | | 634 639.00 | 634 639.00 |
BJ TOTAL (I) | 634 639.00 | | 634 639.00 | 634 639.00 |
BX Customers and related accounts | 10 422.00 | | 10 422.00 | 10 422.00 |
BZ Other receivables | 3 670.00 | | 3 670.00 | 3 670.00 |
CF Cash and cash equivalents | 69 427.00 | | 69 427.00 | 69 427.00 |
CH Prepaid expenses | 65 783.00 | | 65 783.00 | 65 783.00 |
CJ TOTAL (II) | 149 302.00 | | 149 302.00 | 149 302.00 |
CN Currency translation adjustments (V) | 100 109.00 | | 100 109.00 | 100 109.00 |
CO Grand total (0 to V) | 884 049.00 | | 884 049.00 | 884 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 39 640.00 | | | 39 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 259.00 | | | 29 259.00 |
DL TOTAL (I) | 69 999.00 | | | 69 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 139.00 | | | 634 139.00 |
DX Trade payables and related accounts | 16 353.00 | | | 16 353.00 |
DY Tax and social security liabilities | 278.00 | | | 278.00 |
EB Prepaid income (2) | 66 897.00 | | | 66 897.00 |
EC TOTAL (IV) | 717 667.00 | | | 717 667.00 |
ED (V) | 96 383.00 | | | 96 383.00 |
EE Grand total (I to V) | 884 049.00 | | | 884 049.00 |
EG Accrued income and payables due within one year | 83 528.00 | | | 83 528.00 |
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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 | | 4 192 427.00 | 4 192 427.00 | |
FJ Net sales | | 4 192 427.00 | 4 192 427.00 | |
FR Total operating income (I) | | | 4 192 427.00 | |
FW Other purchases and external expenses | | | 4 152 982.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 153 658.00 | |
GG - OPERATING RESULT (I - II) | | | 38 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 857.00 | |
GN Positive exchange differences | | | 39 855.00 | |
GP Total financial income (V) | | | 41 712.00 | |
GS Negative differences of foreign exchange | | | 375.00 | |
GU Total financial expenses (VI) | | | 37 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 711.00 | | | 13 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 139.00 | | | 4 234 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 880.00 | | | 4 204 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 259.00 | | | 29 259.00 |
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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 | 614 485.00 | 20 154.00 | | 614 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 639.00 | |
I4 DECREASES Grand Total | | | 634 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 485.00 | 20 154.00 | | 614 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
7C Grand total | 1 857.00 | | 1 857.00 | 1 857.00 |
UG - Financial | | | 1 857.00 | |
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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 | 634 139.00 | | | 634 139.00 |
8B Suppliers and Related Accounts | 16 353.00 | 16 353.00 | | 16 353.00 |
8L Deferred income | 66 897.00 | 66 897.00 | | 66 897.00 |
UT Other financial assets | 634 639.00 | | | 634 639.00 |
UX Other trade receivables | 10 422.00 | | | 10 422.00 |
VB VAT | 1 373.00 | | | 1 373.00 |
VM Income taxes | 2 291.00 | | | 2 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 65 783.00 | | | 65 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 513.00 | 79 874.00 | 634 639.00 | 714 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 667.00 | 83 528.00 | | 717 667.00 |
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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) | 22 478.00 | | | 22 478.00 |
ST Other accounts | 428 687.00 | | | 428 687.00 |
XQ Rental, rental and co-ownership charges | 3 701 816.00 | | | 3 701 816.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 674.00 | | | 674.00 |
YZ Total deductible VAT on goods and services | 854 326.00 | | | 854 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 152 982.00 | | | 4 152 982.00 |
