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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 473 266.00 | | 473 266.00 | 473 266.00 |
BX Customers and related accounts | 49 296.00 | | 49 296.00 | 49 296.00 |
BZ Other receivables | 586 070.00 | | 586 070.00 | 586 070.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 635 507.00 | | 635 507.00 | 635 507.00 |
CO Grand total (0 to V) | 1 108 773.00 | | 1 108 773.00 | 1 108 773.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 466 266.00 | | 466 266.00 | 466 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 240.00 | 443 240.00 | | 443 240.00 |
DB Share, merger, contribution premiums, etc. | 19 620.00 | 19 620.00 | | 19 620.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 43 000.00 | | | 43 000.00 |
DH Retained earnings | 92 865.00 | 92 030.00 | | 92 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 542.00 | 43 835.00 | | 40 542.00 |
DL TOTAL (I) | 643 767.00 | 603 225.00 | | 643 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 516.00 | 104 116.00 | | 289 516.00 |
DX Trade payables and related accounts | 38 480.00 | 23 070.00 | | 38 480.00 |
DY Tax and social security liabilities | 37 770.00 | 44 161.00 | | 37 770.00 |
EA Other liabilities | 99 240.00 | 99 240.00 | | 99 240.00 |
EC TOTAL (IV) | 465 006.00 | 270 587.00 | | 465 006.00 |
EE Grand total (I to V) | 1 108 773.00 | 873 812.00 | | 1 108 773.00 |
EG Accrued income and payables due within one year | 465 006.00 | 270 587.00 | | 465 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 360.00 | | 99 360.00 | 99 360.00 |
FJ Net sales | 99 360.00 | | 99 360.00 | 99 360.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 360.00 | |
FW Other purchases and external expenses | | | 26 361.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 27 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 53 662.00 | |
GG - OPERATING RESULT (I - II) | | | 45 698.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 300.00 | 29 250.00 | | 27 300.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 5 527.00 | 3 274.00 | | 5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 110.00 | 165 601.00 | | 100 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 568.00 | 121 766.00 | | 59 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 542.00 | 43 835.00 | | 40 542.00 |
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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 | 464 833.00 | | 8 433.00 | 464 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 266.00 | |
I4 DECREASES Grand Total | | | 473 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 833.00 | | 8 433.00 | 464 833.00 |
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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 | 38 480.00 | 38 480.00 | | 38 480.00 |
8E Income Taxes | 2 254.00 | 2 254.00 | | 2 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 240.00 | 99 240.00 | | 99 240.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 49 296.00 | | | 49 296.00 |
VB VAT | 5 991.00 | | | 5 991.00 |
VC Group and associates | 2 100.00 | | | 2 100.00 |
VI Group and Associates | 289 516.00 | 289 516.00 | | 289 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 300.00 | 27 300.00 | | 27 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 980.00 | | | 577 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 366.00 | 642 366.00 | | 642 366.00 |
VW VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 006.00 | 465 006.00 | | 465 006.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 085.00 | 6 480.00 | | 10 085.00 |
ST Other accounts | 1 636.00 | 1 382.00 | | 1 636.00 |
XQ Rental, rental and co-ownership charges | 14 640.00 | 13 650.00 | | 14 640.00 |
YY Amount of VAT collected | 19 872.00 | 33 120.00 | | 19 872.00 |
YZ Total deductible VAT on goods and services | 4 452.00 | 3 828.00 | | 4 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 361.00 | 21 512.00 | | 26 361.00 |
