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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 | 26 455.00 | | 26 455.00 | 26 455.00 |
BJ TOTAL (I) | 623 953.00 | | 623 953.00 | 623 953.00 |
BZ Other receivables | 23 751.00 | | 23 751.00 | 23 751.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 29 994.00 | | 29 994.00 | 29 994.00 |
CO Grand total (0 to V) | 653 947.00 | | 653 947.00 | 653 947.00 |
CU Other investments | 597 498.00 | | 597 498.00 | 597 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 9 373.00 | 9 373.00 | | 9 373.00 |
DG Other reserves | 318 877.00 | 211 985.00 | | 318 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 039.00 | 106 892.00 | | 97 039.00 |
DL TOTAL (I) | 445 289.00 | 348 250.00 | | 445 289.00 |
DU Loans and Debts from Credit Institutions (3) | 126 713.00 | 223 105.00 | | 126 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 614.00 | 83 791.00 | | 75 614.00 |
DX Trade payables and related accounts | 2 189.00 | 1 954.00 | | 2 189.00 |
DY Tax and social security liabilities | 4 143.00 | 4 200.00 | | 4 143.00 |
EC TOTAL (IV) | 208 658.00 | 313 050.00 | | 208 658.00 |
EE Grand total (I to V) | 653 947.00 | 661 300.00 | | 653 947.00 |
EG Accrued income and payables due within one year | 182 746.00 | 186 337.00 | | 182 746.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 5 742.00 | |
FX Taxes, duties, and similar payments | | | 9 084.00 | |
FY Salaries and Wages | | | 88 644.00 | |
FZ Social Security Contributions | | | 49 094.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 567.00 | |
GG - OPERATING RESULT (I - II) | | | 87 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 740.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 20 806.00 | |
GR Interest and similar expenses | | | 8 679.00 | |
GU Total financial expenses (VI) | | | 8 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 094.00 | 60 422.00 | | 49 094.00 |
HK Income tax | 2 522.00 | 14 751.00 | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 806.00 | 304 237.00 | | 260 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 768.00 | 197 344.00 | | 163 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 039.00 | 106 892.00 | | 97 039.00 |
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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 | 623 953.00 | | | 623 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 953.00 | |
I4 DECREASES Grand Total | | | 623 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 953.00 | | | 623 953.00 |
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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
UT Other financial assets | 26 455.00 | | | 26 455.00 |
VB VAT | 365.00 | | | 365.00 |
VH Loans with a maturity of more than one year at origin | 126 713.00 | 100 800.00 | 25 912.00 | 126 713.00 |
VI Group and Associates | 75 614.00 | 75 614.00 | | 75 614.00 |
VK Loans repaid during the year | 96 392.00 | | | 96 392.00 |
VM Income taxes | 23 386.00 | | | 23 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 206.00 | 23 751.00 | 26 455.00 | 50 206.00 |
VW VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 658.00 | 182 746.00 | 25 912.00 | 208 658.00 |
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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 | 8 358.00 | 13 233.00 | | 8 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 212.00 | 2 599.00 | | 4 212.00 |
ST Other accounts | 1 530.00 | 2 006.00 | | 1 530.00 |
YW Business tax | 726.00 | 756.00 | | 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 084.00 | 13 989.00 | | 9 084.00 |
YY Amount of VAT collected | 48 000.00 | 48 000.00 | | 48 000.00 |
YZ Total deductible VAT on goods and services | 800.00 | 666.00 | | 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 742.00 | 4 605.00 | | 5 742.00 |
