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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 520 815.00 | | 520 815.00 | 520 815.00 |
BX Customers and related accounts | 70 156.00 | | 70 156.00 | 70 156.00 |
BZ Other receivables | 31 432.00 | | 31 432.00 | 31 432.00 |
CF Cash and cash equivalents | 73 907.00 | | 73 907.00 | 73 907.00 |
CJ TOTAL (II) | 175 494.00 | | 175 494.00 | 175 494.00 |
CO Grand total (0 to V) | 696 309.00 | | 696 309.00 | 696 309.00 |
CU Other investments | 520 215.00 | | 520 215.00 | 520 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 480.00 | 388 480.00 | | 388 480.00 |
DD Legal reserve (1) | 38 848.00 | | | 38 848.00 |
DH Retained earnings | 20 347.00 | | | 20 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 867.00 | 59 195.00 | | 116 867.00 |
DL TOTAL (I) | 564 542.00 | 447 675.00 | | 564 542.00 |
DU Loans and Debts from Credit Institutions (3) | 70 421.00 | 92 132.00 | | 70 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 960.00 | 1 560.00 | | 960.00 |
DY Tax and social security liabilities | 36 386.00 | 377.00 | | 36 386.00 |
EC TOTAL (IV) | 131 767.00 | 94 069.00 | | 131 767.00 |
EE Grand total (I to V) | 696 309.00 | 541 744.00 | | 696 309.00 |
EG Accrued income and payables due within one year | 83 323.00 | 23 670.00 | | 83 323.00 |
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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 | 202 458.00 | | 202 458.00 | 202 458.00 |
FJ Net sales | 202 458.00 | | 202 458.00 | 202 458.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 459.00 | |
FW Other purchases and external expenses | | | 10 415.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 169 213.00 | |
GF Total Operating Expenses (II) | | | 180 406.00 | |
GG - OPERATING RESULT (I - II) | | | 22 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 604.00 | |
GP Total financial income (V) | | | 98 604.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 851.00 | | | 2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 063.00 | 71 605.00 | | 301 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 196.00 | 12 410.00 | | 184 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 867.00 | 59 195.00 | | 116 867.00 |
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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 | 489 080.00 | | 31 735.00 | 489 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 815.00 | |
I4 DECREASES Grand Total | | | 520 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 080.00 | | 31 735.00 | 489 080.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 6 466.00 | 6 466.00 | | 6 466.00 |
8E Income Taxes | 2 851.00 | 2 851.00 | | 2 851.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 70 156.00 | | | 70 156.00 |
VB VAT | 184.00 | | | 184.00 |
VC Group and associates | 31 248.00 | | | 31 248.00 |
VH Loans with a maturity of more than one year at origin | 70 421.00 | 21 977.00 | 48 444.00 | 70 421.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 21 704.00 | | | 21 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 187.00 | 101 587.00 | 600.00 | 102 187.00 |
VW VAT | 27 069.00 | 27 069.00 | | 27 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 767.00 | 83 323.00 | 48 444.00 | 131 767.00 |
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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 | 584.00 | 25.00 | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 032.00 | 800.00 | | 1 032.00 |
ST Other accounts | 2 183.00 | 2 999.00 | | 2 183.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 778.00 | 25.00 | | 778.00 |
YY Amount of VAT collected | 40 492.00 | 377.00 | | 40 492.00 |
YZ Total deductible VAT on goods and services | 479.00 | 207.00 | | 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 415.00 | 10 999.00 | | 10 415.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
