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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46 018.00 | | 46 018.00 | 46 018.00 |
BJ TOTAL (I) | 746 018.00 | | 746 018.00 | 746 018.00 |
BX Customers and related accounts | 68 318.00 | | 68 318.00 | 68 318.00 |
BZ Other receivables | 5 342.00 | | 5 342.00 | 5 342.00 |
CF Cash and cash equivalents | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 85 888.00 | | 85 888.00 | 85 888.00 |
CO Grand total (0 to V) | 831 906.00 | | 831 906.00 | 831 906.00 |
CP Shares due in less than one year | 46 018.00 | | | 46 018.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 468 895.00 | 650 573.00 | | 468 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 679.00 | -181 678.00 | | 3 679.00 |
DL TOTAL (I) | 475 325.00 | 471 645.00 | | 475 325.00 |
DU Loans and Debts from Credit Institutions (3) | 236 703.00 | 297 834.00 | | 236 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 058.00 | 119 985.00 | | 77 058.00 |
DX Trade payables and related accounts | 9 129.00 | 9 918.00 | | 9 129.00 |
DY Tax and social security liabilities | 33 691.00 | 51 169.00 | | 33 691.00 |
EA Other liabilities | | 22 789.00 | | |
EC TOTAL (IV) | 356 581.00 | 501 696.00 | | 356 581.00 |
EE Grand total (I to V) | 831 906.00 | 973 341.00 | | 831 906.00 |
EG Accrued income and payables due within one year | 112 658.00 | 204 954.00 | | 112 658.00 |
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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 | 130 896.00 | | 130 896.00 | 130 896.00 |
FJ Net sales | 130 896.00 | | 130 896.00 | 130 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 132 104.00 | |
FW Other purchases and external expenses | | | 9 515.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 82 741.00 | |
FZ Social Security Contributions | | | 30 946.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 125 136.00 | |
GG - OPERATING RESULT (I - II) | | | 6 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 808.00 | |
GP Total financial income (V) | | | 1 808.00 | |
GR Interest and similar expenses | | | 5 097.00 | |
GU Total financial expenses (VI) | | | 5 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 200.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 210 000.00 | | |
HH Total exceptional expenses (VIII) | | 210 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 912.00 | 134 014.00 | | 133 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 233.00 | 315 692.00 | | 130 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 679.00 | -181 678.00 | | 3 679.00 |
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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 | 700 000.00 | | 44 998.00 | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744 998.00 | |
I4 DECREASES Grand Total | | | 744 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | 44 998.00 | 700 000.00 |
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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 | 76 058.00 | | 76 058.00 | 76 058.00 |
8B Suppliers and Related Accounts | 9 129.00 | 9 129.00 | | 9 129.00 |
8C Staff and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8D Social Security and Other Social Organizations | 14 544.00 | 14 544.00 | | 14 544.00 |
UL Receivables related to investments | 46 018.00 | 46 018.00 | | 46 018.00 |
UX Other trade receivables | 68 318.00 | 68 318.00 | | 68 318.00 |
VB VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 235 567.00 | 67 702.00 | 167 865.00 | 235 567.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 60 683.00 | | | 60 683.00 |
VM Income taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 678.00 | 119 678.00 | | 119 678.00 |
VW VAT | 15 019.00 | 15 019.00 | | 15 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 581.00 | 112 658.00 | 243 923.00 | 356 581.00 |
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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 | 488.00 | 769.00 | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 827.00 | 7 150.00 | | 8 827.00 |
ST Other accounts | 688.00 | 453.00 | | 688.00 |
YU External personnel | | 1 277.00 | | |
YW Business tax | 723.00 | 669.00 | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 211.00 | 1 438.00 | | 1 211.00 |
YY Amount of VAT collected | 26 127.00 | 14 850.00 | | 26 127.00 |
YZ Total deductible VAT on goods and services | 2 423.00 | 760.00 | | 2 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 515.00 | 8 881.00 | | 9 515.00 |
