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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 030 851.00 | 542 899.00 | 487 952.00 | 1 030 851.00 |
AT Other tangible assets | 13 440.00 | 12 256.00 | 1 184.00 | 13 440.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 525 510.00 | 555 155.00 | 970 354.00 | 1 525 510.00 |
BX Customers and related accounts | 19 380.00 | | 19 380.00 | 19 380.00 |
BZ Other receivables | 482 911.00 | | 482 911.00 | 482 911.00 |
CF Cash and cash equivalents | 1 397 648.00 | | 1 397 648.00 | 1 397 648.00 |
CH Prepaid expenses | 54 967.00 | | 54 967.00 | 54 967.00 |
CJ TOTAL (II) | 1 954 906.00 | | 1 954 906.00 | 1 954 906.00 |
CO Grand total (0 to V) | 3 480 416.00 | 555 155.00 | 2 925 260.00 | 3 480 416.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 480 918.00 | | 480 918.00 | 480 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 369 510.00 | 869 510.00 | | 369 510.00 |
DH Retained earnings | 1 198 077.00 | | | 1 198 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 351.00 | 1 198 077.00 | | 264 351.00 |
DL TOTAL (I) | 2 881 938.00 | 2 617 587.00 | | 2 881 938.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 229.00 | | |
DX Trade payables and related accounts | 16 363.00 | 8 844.00 | | 16 363.00 |
DY Tax and social security liabilities | 26 959.00 | 44 557.00 | | 26 959.00 |
EB Prepaid income (2) | | 3 956.00 | | |
EC TOTAL (IV) | 43 322.00 | 58 585.00 | | 43 322.00 |
EE Grand total (I to V) | 2 925 260.00 | 2 716 173.00 | | 2 925 260.00 |
EG Accrued income and payables due within one year | 43 322.00 | 58 585.00 | | 43 322.00 |
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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 | 241 264.00 | | 241 264.00 | 241 264.00 |
FJ Net sales | 241 264.00 | | 241 264.00 | 241 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 408.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 289 092.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 64 510.00 | |
FX Taxes, duties, and similar payments | | | 9 928.00 | |
FY Salaries and Wages | | | 140 211.00 | |
FZ Social Security Contributions | | | 27 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 476.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 313 805.00 | |
GG - OPERATING RESULT (I - II) | | | -24 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GK Income from other securities and fixed asset receivables | | | 797.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 276 256.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 276 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 408.00 | 78 967.00 | | 47 408.00 |
A2 TOTAL ASSETS | 1 047.00 | 16 256.00 | | 1 047.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 305 287.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 42 500.00 | 1 305 287.00 | | 42 500.00 |
HE Exceptional expenses on management operations | 27 383.00 | 3 000.00 | | 27 383.00 |
HF Exceptional expenses on capital transactions | 2 247.00 | 294 992.00 | | 2 247.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 29 630.00 | 337 992.00 | | 29 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 870.00 | 967 295.00 | | 12 870.00 |
HK Income tax | 62.00 | 25 912.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 848.00 | 1 920 421.00 | | 607 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 497.00 | 722 343.00 | | 343 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 351.00 | 1 198 077.00 | | 264 351.00 |
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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 | 1 390 507.00 | | 146 459.00 | 1 390 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 218.00 | |
I4 DECREASES Grand Total | | 11 457.00 | 1 525 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 457.00 | 1 044 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 312.00 | | 1 436.00 | 1 054 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 195.00 | | 145 024.00 | 336 195.00 |
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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 | 492 890.00 | 71 476.00 | 9 210.00 | 492 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 890.00 | 71 476.00 | 9 210.00 | 492 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UJ - Exceptional | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 363.00 | 16 363.00 | | 16 363.00 |
8C Staff and Related Accounts | 14 199.00 | 14 199.00 | | 14 199.00 |
8D Social Security and Other Social Organizations | 10 774.00 | 10 774.00 | | 10 774.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 19 380.00 | 19 380.00 | | 19 380.00 |
VB VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VC Group and associates | 333 536.00 | 333 536.00 | | 333 536.00 |
VM Income taxes | 18 190.00 | 18 190.00 | | 18 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 941.00 | 128 941.00 | | 128 941.00 |
VS Prepaid expenses | 54 967.00 | 54 967.00 | | 54 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 558.00 | 557 558.00 | | 557 558.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 322.00 | 43 322.00 | | 43 322.00 |
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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 | 9 656.00 | 2 882.00 | | 9 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 230.00 | 14 895.00 | | 5 230.00 |
ST Other accounts | 40 012.00 | 49 985.00 | | 40 012.00 |
XQ Rental, rental and co-ownership charges | 4 492.00 | 5 547.00 | | 4 492.00 |
YT Subcontracting | 13 936.00 | 5 743.00 | | 13 936.00 |
YU External personnel | 840.00 | 840.00 | | 840.00 |
YW Business tax | 272.00 | 266.00 | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 928.00 | 3 148.00 | | 9 928.00 |
YY Amount of VAT collected | 49 775.00 | 62 372.00 | | 49 775.00 |
YZ Total deductible VAT on goods and services | 9 225.00 | 8 112.00 | | 9 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 510.00 | 77 010.00 | | 64 510.00 |
