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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 324.00 | 258.00 | 583.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 421 440.00 | 324.00 | 421 116.00 | 421 440.00 |
BZ Other receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 13 056.00 | | 13 056.00 | 13 056.00 |
CJ TOTAL (II) | 15 684.00 | | 15 684.00 | 15 684.00 |
CO Grand total (0 to V) | 437 124.00 | 324.00 | 436 800.00 | 437 124.00 |
CU Other investments | 420 767.00 | | 420 767.00 | 420 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 24 379.00 | | | 24 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 189.00 | | | 32 189.00 |
DK Regulated provisions | 5 538.00 | | | 5 538.00 |
DL TOTAL (I) | 89 606.00 | | | 89 606.00 |
DU Loans and Debts from Credit Institutions (3) | 292 767.00 | | | 292 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 644.00 | | | 14 644.00 |
DX Trade payables and related accounts | 4 702.00 | | | 4 702.00 |
DY Tax and social security liabilities | 35 081.00 | | | 35 081.00 |
EC TOTAL (IV) | 347 194.00 | | | 347 194.00 |
EE Grand total (I to V) | 436 800.00 | | | 436 800.00 |
EG Accrued income and payables due within one year | 347 194.00 | | | 347 194.00 |
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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 | 125 001.00 | | 125 001.00 | 125 001.00 |
FJ Net sales | 125 001.00 | | 125 001.00 | 125 001.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 125 008.00 | |
FW Other purchases and external expenses | | | 4 849.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 47 456.00 | |
FZ Social Security Contributions | | | 18 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 71 860.00 | |
GG - OPERATING RESULT (I - II) | | | 53 148.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HG Exceptional depreciation and provisions | 4 153.00 | | | 4 153.00 |
HH Total exceptional expenses (VIII) | 4 560.00 | | | 4 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 560.00 | | | -4 560.00 |
HK Income tax | 12 627.00 | | | 12 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 009.00 | | | 125 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 820.00 | | | 92 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 189.00 | | | 32 189.00 |
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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 | 421 440.00 | | | 421 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 857.00 | |
I4 DECREASES Grand Total | | | 421 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 857.00 | | | 420 857.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130.00 | 194.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 194.00 | | 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 384.00 | 4 153.00 | | 1 384.00 |
7C Grand total | 1 384.00 | 4 153.00 | | 1 384.00 |
UJ - Exceptional | | 4 153.00 | | |
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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 | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
8C Staff and Related Accounts | 27 213.00 | 27 213.00 | | 27 213.00 |
8D Social Security and Other Social Organizations | 2 993.00 | 2 993.00 | | 2 993.00 |
8E Income Taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VC Group and associates | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 292 767.00 | 292 767.00 | | 292 767.00 |
VI Group and Associates | 14 248.00 | 14 248.00 | | 14 248.00 |
VK Loans repaid during the year | 49 053.00 | | | 49 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618.00 | 2 618.00 | | 2 618.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 194.00 | 347 194.00 | | 347 194.00 |
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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 | 398.00 | | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 293.00 | | | 2 293.00 |
ST Other accounts | 2 286.00 | | | 2 286.00 |
XQ Rental, rental and co-ownership charges | 270.00 | | | 270.00 |
YW Business tax | 283.00 | | | 283.00 |
YY Amount of VAT collected | 25 000.00 | | | 25 000.00 |
YZ Total deductible VAT on goods and services | 260.00 | | | 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 849.00 | | | 4 849.00 |
