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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 587 421.00 | | 587 421.00 | 587 421.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 7 983.00 | | 7 983.00 | 7 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 955.00 | | 20 955.00 | 20 955.00 |
CJ TOTAL (II) | 34 339.00 | | 34 339.00 | 34 339.00 |
CO Grand total (0 to V) | 621 760.00 | | 621 760.00 | 621 760.00 |
CU Other investments | 587 391.00 | | 587 391.00 | 587 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 498 996.00 | 533 186.00 | | 498 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 865.00 | -34 189.00 | | 4 865.00 |
DL TOTAL (I) | 508 662.00 | 503 796.00 | | 508 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 759.00 | 83 393.00 | | 76 759.00 |
DX Trade payables and related accounts | 36 177.00 | 27 363.00 | | 36 177.00 |
DY Tax and social security liabilities | 161.00 | 340.00 | | 161.00 |
EC TOTAL (IV) | 113 098.00 | 133 023.00 | | 113 098.00 |
EE Grand total (I to V) | 621 760.00 | 636 820.00 | | 621 760.00 |
EG Accrued income and payables due within one year | 113 098.00 | 133 023.00 | | 113 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 366.00 | | |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 11 513.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 11 524.00 | |
GG - OPERATING RESULT (I - II) | | | 6 475.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 025.00 | 18 415.00 | | 18 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 160.00 | 52 605.00 | | 13 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 865.00 | -34 189.00 | | 4 865.00 |
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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 | 586 921.00 | | 500.00 | 586 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 421.00 | |
I4 DECREASES Grand Total | | | 587 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 921.00 | | 500.00 | 586 921.00 |
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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 | 36 177.00 | 36 177.00 | | 36 177.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VC Group and associates | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 76 759.00 | 76 759.00 | | 76 759.00 |
VK Loans repaid during the year | 15 560.00 | | | 15 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 413.00 | 13 413.00 | | 13 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 098.00 | 113 098.00 | | 113 098.00 |
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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 | 11.00 | | | 11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 402.00 | | | 7 402.00 |
ST Other accounts | 2 311.00 | | | 2 311.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11.00 | | | 11.00 |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
YZ Total deductible VAT on goods and services | 1 647.00 | | | 1 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 513.00 | | | 11 513.00 |
