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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 | 3 125.00 | 1 059.00 | 2 066.00 | 3 125.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 462 111.00 | 1 059.00 | 461 052.00 | 462 111.00 |
BX Customers and related accounts | 33 295.00 | | 33 295.00 | 33 295.00 |
BZ Other receivables | 121 598.00 | | 121 598.00 | 121 598.00 |
CF Cash and cash equivalents | 205 121.00 | | 205 121.00 | 205 121.00 |
CJ TOTAL (II) | 360 015.00 | | 360 015.00 | 360 015.00 |
CO Grand total (0 to V) | 822 126.00 | 1 059.00 | 821 067.00 | 822 126.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 458 956.00 | | 458 956.00 | 458 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 596 886.00 | 556 720.00 | | 596 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 451.00 | 40 166.00 | | 30 451.00 |
DL TOTAL (I) | 670 237.00 | 639 786.00 | | 670 237.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 59.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 807.00 | 109 276.00 | | 132 807.00 |
DX Trade payables and related accounts | 3 218.00 | 3 101.00 | | 3 218.00 |
DY Tax and social security liabilities | 14 746.00 | 15 083.00 | | 14 746.00 |
EC TOTAL (IV) | 150 830.00 | 127 519.00 | | 150 830.00 |
EE Grand total (I to V) | 821 067.00 | 767 305.00 | | 821 067.00 |
EG Accrued income and payables due within one year | 150 830.00 | 127 519.00 | | 150 830.00 |
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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 | 206 613.00 | | 206 613.00 | 206 613.00 |
FJ Net sales | 206 613.00 | | 206 613.00 | 206 613.00 |
FR Total operating income (I) | | | 206 613.00 | |
FW Other purchases and external expenses | | | 26 790.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 67 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 568.00 | |
GG - OPERATING RESULT (I - II) | | | -38 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 164.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 70 167.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 575.00 | 58 161.00 | | 67 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 780.00 | 282 950.00 | | 276 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 330.00 | 242 783.00 | | 246 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 451.00 | 40 166.00 | | 30 451.00 |
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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 | 459 869.00 | | 2 242.00 | 459 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 986.00 | |
I4 DECREASES Grand Total | | | 462 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883.00 | | 2 242.00 | 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 986.00 | | | 458 986.00 |
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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 | 347.00 | 712.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347.00 | 712.00 | | 347.00 |
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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 | 39 797.00 | 39 797.00 | | 39 797.00 |
8B Suppliers and Related Accounts | 3 218.00 | 3 218.00 | | 3 218.00 |
8D Social Security and Other Social Organizations | 11 417.00 | 11 417.00 | | 11 417.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 33 295.00 | | | 33 295.00 |
VB VAT | 598.00 | | | 598.00 |
VC Group and associates | 121 000.00 | | | 121 000.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 93 010.00 | 93 010.00 | | 93 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 923.00 | 154 923.00 | | 154 923.00 |
VW VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 830.00 | 150 830.00 | | 150 830.00 |
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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 | 489.00 | 486.00 | | 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 581.00 | 2 372.00 | | 2 581.00 |
ST Other accounts | 24 209.00 | 30 707.00 | | 24 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 489.00 | 486.00 | | 489.00 |
YY Amount of VAT collected | 41 323.00 | 42 556.00 | | 41 323.00 |
YZ Total deductible VAT on goods and services | 2 007.00 | 2 160.00 | | 2 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 790.00 | 33 079.00 | | 26 790.00 |
