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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 198 274.00 | | 198 274.00 | 198 274.00 |
BZ Other receivables | 4 402.00 | | 4 402.00 | 4 402.00 |
CF Cash and cash equivalents | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 5 728.00 | | 5 728.00 | 5 728.00 |
CO Grand total (0 to V) | 204 002.00 | | 204 002.00 | 204 002.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 198 184.00 | | 198 184.00 | 198 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 089.00 | 39 026.00 | | 44 089.00 |
DH Retained earnings | | -5 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 341.00 | 10 174.00 | | 26 341.00 |
DL TOTAL (I) | 79 230.00 | 52 889.00 | | 79 230.00 |
DU Loans and Debts from Credit Institutions (3) | 102 300.00 | 129 066.00 | | 102 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 384.00 | 20 770.00 | | 13 384.00 |
DX Trade payables and related accounts | 1 980.00 | 725.00 | | 1 980.00 |
DY Tax and social security liabilities | 7 107.00 | 6 437.00 | | 7 107.00 |
EC TOTAL (IV) | 124 772.00 | 156 999.00 | | 124 772.00 |
EE Grand total (I to V) | 204 002.00 | 209 888.00 | | 204 002.00 |
EG Accrued income and payables due within one year | 49 998.00 | 54 698.00 | | 49 998.00 |
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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 | 163 200.00 | | 163 200.00 | 163 200.00 |
FJ Net sales | 163 200.00 | | 163 200.00 | 163 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 210.00 | |
FW Other purchases and external expenses | | | 12 100.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 83 118.00 | |
FZ Social Security Contributions | | | 33 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 597.00 | |
GG - OPERATING RESULT (I - II) | | | 29 613.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
A2 TOTAL ASSETS | 22 513.00 | 23 282.00 | | 22 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 210.00 | 155 200.00 | | 163 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 869.00 | 145 026.00 | | 136 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 341.00 | 10 174.00 | | 26 341.00 |
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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 | 198 274.00 | | | 198 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 274.00 | |
I4 DECREASES Grand Total | | | 198 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 274.00 | | | 198 274.00 |
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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 | 6 005.00 | 6 005.00 | | 6 005.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8C Staff and Related Accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
8D Social Security and Other Social Organizations | 2 608.00 | 2 608.00 | | 2 608.00 |
UL Receivables related to investments | 90.00 | 90.00 | | 90.00 |
VB VAT | 781.00 | | | 781.00 |
VH Loans with a maturity of more than one year at origin | 102 300.00 | 27 526.00 | 74 774.00 | 102 300.00 |
VI Group and Associates | 7 379.00 | 7 379.00 | | 7 379.00 |
VK Loans repaid during the year | 26 766.00 | | | 26 766.00 |
VM Income taxes | 1 922.00 | | | 1 922.00 |
VP Miscellaneous | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 492.00 | 4 492.00 | | 4 492.00 |
VW VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 772.00 | 49 998.00 | 74 774.00 | 124 772.00 |
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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 | 5 101.00 | 4 981.00 | | 5 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 980.00 | 834.00 | | 1 980.00 |
ST Other accounts | 10 121.00 | 10 431.00 | | 10 121.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 101.00 | 4 981.00 | | 5 101.00 |
YY Amount of VAT collected | 32 738.00 | 12 283.00 | | 32 738.00 |
YZ Total deductible VAT on goods and services | 719.00 | | | 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 100.00 | 11 265.00 | | 12 100.00 |
