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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 942 799.00 | | 942 799.00 | 942 799.00 |
BJ TOTAL (I) | 942 799.00 | | 942 799.00 | 942 799.00 |
BX Customers and related accounts | 7 595.00 | | 7 595.00 | 7 595.00 |
BZ Other receivables | 46 519.00 | | 46 519.00 | 46 519.00 |
CF Cash and cash equivalents | 887 098.00 | | 887 098.00 | 887 098.00 |
CJ TOTAL (II) | 941 212.00 | | 941 212.00 | 941 212.00 |
CO Grand total (0 to V) | 1 884 011.00 | | 1 884 011.00 | 1 884 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 000.00 | | | 581 000.00 |
DD Legal reserve (1) | 58 100.00 | | | 58 100.00 |
DG Other reserves | 141 012.00 | | | 141 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 350.00 | | | 48 350.00 |
DL TOTAL (I) | 828 462.00 | | | 828 462.00 |
DU Loans and Debts from Credit Institutions (3) | 102 865.00 | | | 102 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 169.00 | | | 60 169.00 |
DX Trade payables and related accounts | 33 660.00 | | | 33 660.00 |
DY Tax and social security liabilities | 8 856.00 | | | 8 856.00 |
EA Other liabilities | 850 000.00 | | | 850 000.00 |
EC TOTAL (IV) | 1 055 549.00 | | | 1 055 549.00 |
EE Grand total (I to V) | 1 884 011.00 | | | 1 884 011.00 |
EG Accrued income and payables due within one year | 914 003.00 | | | 914 003.00 |
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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 | 169 368.00 | | 169 368.00 | 169 368.00 |
FJ Net sales | 169 368.00 | | 169 368.00 | 169 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 824.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 193.00 | |
FW Other purchases and external expenses | | | 36 529.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 97 611.00 | |
FZ Social Security Contributions | | | 41 549.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 179 668.00 | |
GG - OPERATING RESULT (I - II) | | | -476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 824.00 | | | 9 824.00 |
HK Income tax | -432.00 | | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 193.00 | | | 229 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 843.00 | | | 180 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 350.00 | | | 48 350.00 |
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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 | 942 799.00 | | | 942 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 799.00 | |
I4 DECREASES Grand Total | | | 942 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 799.00 | | | 942 799.00 |
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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 | 33 660.00 | 33 660.00 | | 33 660.00 |
8D Social Security and Other Social Organizations | 5 917.00 | 5 917.00 | | 5 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 000.00 | 850 000.00 | | 850 000.00 |
UX Other trade receivables | 7 595.00 | | | 7 595.00 |
VB VAT | 6 202.00 | | | 6 202.00 |
VC Group and associates | 5 476.00 | | | 5 476.00 |
VH Loans with a maturity of more than one year at origin | 102 865.00 | -38 682.00 | 64 506.00 | 102 865.00 |
VI Group and Associates | 60 169.00 | 60 169.00 | | 60 169.00 |
VK Loans repaid during the year | 63 292.00 | | | 63 292.00 |
VM Income taxes | 34 841.00 | | | 34 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 114.00 | 54 114.00 | | 54 114.00 |
VW VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 549.00 | 914 003.00 | 64 506.00 | 1 055 549.00 |
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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 | 3 885.00 | | | 3 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 054.00 | | | 31 054.00 |
ST Other accounts | 5 475.00 | | | 5 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 885.00 | | | 3 885.00 |
YY Amount of VAT collected | 32 268.00 | | | 32 268.00 |
YZ Total deductible VAT on goods and services | 1 305.00 | | | 1 305.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 529.00 | | | 36 529.00 |
