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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 58 392.00 | | 58 392.00 | 58 392.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 863 142.00 | | 863 142.00 | 863 142.00 |
BX Customers and related accounts | 261 660.00 | | 261 660.00 | 261 660.00 |
BZ Other receivables | 16 470.00 | | 16 470.00 | 16 470.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 278 720.00 | | 278 720.00 | 278 720.00 |
CO Grand total (0 to V) | 1 141 862.00 | | 1 141 862.00 | 1 141 862.00 |
CP Shares due in less than one year | 10 750.00 | | | 10 750.00 |
CU Other investments | 794 000.00 | | 794 000.00 | 794 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 2 400.00 | | 6 000.00 |
DG Other reserves | 447 769.00 | 318 331.00 | | 447 769.00 |
DH Retained earnings | | -23 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | 156 061.00 | | 169.00 |
DL TOTAL (I) | 513 938.00 | 513 769.00 | | 513 938.00 |
DU Loans and Debts from Credit Institutions (3) | 339 969.00 | 430 261.00 | | 339 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 720.00 | 40 152.00 | | 222 720.00 |
DX Trade payables and related accounts | 18 185.00 | 886.00 | | 18 185.00 |
DY Tax and social security liabilities | 47 050.00 | 10 457.00 | | 47 050.00 |
EC TOTAL (IV) | 627 924.00 | 481 756.00 | | 627 924.00 |
EE Grand total (I to V) | 1 141 862.00 | 995 525.00 | | 1 141 862.00 |
EG Accrued income and payables due within one year | 328 955.00 | 481 756.00 | | 328 955.00 |
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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 | 218 050.00 | | 218 050.00 | 218 050.00 |
FJ Net sales | 218 050.00 | | 218 050.00 | 218 050.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 218 054.00 | |
FW Other purchases and external expenses | | | 22 721.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 122 980.00 | |
FZ Social Security Contributions | | | 57 173.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 204 707.00 | |
GG - OPERATING RESULT (I - II) | | | 13 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 178.00 | |
GU Total financial expenses (VI) | | | 13 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 054.00 | 200 000.00 | | 218 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 885.00 | 43 940.00 | | 217 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169.00 | 156 061.00 | | 169.00 |
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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 | 804 750.00 | | 58 392.00 | 804 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 750.00 | |
I4 DECREASES Grand Total | | | 863 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 750.00 | | | 804 750.00 |
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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 | 18 185.00 | 18 185.00 | | 18 185.00 |
8D Social Security and Other Social Organizations | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 10 750.00 | 10 750.00 | | 10 750.00 |
UX Other trade receivables | 261 660.00 | | | 261 660.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VB VAT | 11 041.00 | | | 11 041.00 |
VH Loans with a maturity of more than one year at origin | 339 969.00 | 41 000.00 | 205 000.00 | 339 969.00 |
VI Group and Associates | 222 720.00 | 222 720.00 | | 222 720.00 |
VK Loans repaid during the year | 90 292.00 | | | 90 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929.00 | | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 880.00 | 288 880.00 | | 288 880.00 |
VW VAT | 43 610.00 | 43 610.00 | | 43 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 924.00 | 328 955.00 | 205 000.00 | 627 924.00 |
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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 | 1 592.00 | 235.00 | | 1 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 411.00 | 2 666.00 | | 18 411.00 |
ST Other accounts | 4 310.00 | 2 603.00 | | 4 310.00 |
YW Business tax | 166.00 | 164.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 758.00 | 399.00 | | 1 758.00 |
YZ Total deductible VAT on goods and services | 10 444.00 | 1 367.00 | | 10 444.00 |
ZE Dividends | 176 000.00 | | | 176 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 721.00 | 5 269.00 | | 22 721.00 |
