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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 212 256.00 | | 212 256.00 | 212 256.00 |
BX Customers and related accounts | 240 120.00 | | 240 120.00 | 240 120.00 |
BZ Other receivables | 285 049.00 | | 285 049.00 | 285 049.00 |
CF Cash and cash equivalents | 7 543.00 | | 7 543.00 | 7 543.00 |
CJ TOTAL (II) | 532 713.00 | | 532 713.00 | 532 713.00 |
CO Grand total (0 to V) | 744 968.00 | | 744 968.00 | 744 968.00 |
CU Other investments | 212 256.00 | | 212 256.00 | 212 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 860.00 | 8 860.00 | | 8 860.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 528 616.00 | 104 098.00 | | 528 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 566.00 | 424 518.00 | | 103 566.00 |
DL TOTAL (I) | 642 042.00 | 538 476.00 | | 642 042.00 |
DU Loans and Debts from Credit Institutions (3) | 29 873.00 | 42 421.00 | | 29 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 1 734.00 | | 1 734.00 |
DX Trade payables and related accounts | 2 239.00 | 13 534.00 | | 2 239.00 |
DY Tax and social security liabilities | 51 249.00 | 40 564.00 | | 51 249.00 |
EB Prepaid income (2) | 17 830.00 | | | 17 830.00 |
EC TOTAL (IV) | 102 926.00 | 98 254.00 | | 102 926.00 |
EE Grand total (I to V) | 744 968.00 | 636 730.00 | | 744 968.00 |
EG Accrued income and payables due within one year | 85 754.00 | 68 383.00 | | 85 754.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 4 767.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 39 228.00 | |
FZ Social Security Contributions | | | 13 728.00 | |
GF Total Operating Expenses (II) | | | 58 164.00 | |
GG - OPERATING RESULT (I - II) | | | 3 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 400.00 | |
GL Other interest and similar income | | | 5 884.00 | |
GP Total financial income (V) | | | 102 284.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 115.00 | 2 528.00 | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 284.00 | 493 574.00 | | 164 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 719.00 | 69 056.00 | | 60 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 566.00 | 424 518.00 | | 103 566.00 |
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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 | 81 838.00 | | 130 418.00 | 81 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 256.00 | |
I4 DECREASES Grand Total | | | 212 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 838.00 | | 130 418.00 | 81 838.00 |
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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
8C Staff and Related Accounts | 3 969.00 | 3 969.00 | | 3 969.00 |
8D Social Security and Other Social Organizations | 4 464.00 | 4 464.00 | | 4 464.00 |
8E Income Taxes | 2 115.00 | 2 115.00 | | 2 115.00 |
8L Deferred income | 17 830.00 | 17 830.00 | | 17 830.00 |
UX Other trade receivables | 240 120.00 | 240 120.00 | | 240 120.00 |
VB VAT | 6 174.00 | 6 174.00 | | 6 174.00 |
VC Group and associates | 278 875.00 | 278 875.00 | | 278 875.00 |
VH Loans with a maturity of more than one year at origin | 29 873.00 | 12 701.00 | 17 172.00 | 29 873.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VK Loans repaid during the year | 12 548.00 | | | 12 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 169.00 | 525 169.00 | | 525 169.00 |
VW VAT | 40 020.00 | 40 020.00 | | 40 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 926.00 | 85 754.00 | 17 172.00 | 102 926.00 |
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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 | 163.00 | 665.00 | | 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 718.00 | 23 265.00 | | 3 718.00 |
ST Other accounts | 1 049.00 | 423.00 | | 1 049.00 |
YW Business tax | 278.00 | 76.00 | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 441.00 | 741.00 | | 441.00 |
YY Amount of VAT collected | 16 440.00 | 9 200.00 | | 16 440.00 |
YZ Total deductible VAT on goods and services | 828.00 | 4 252.00 | | 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 767.00 | 23 688.00 | | 4 767.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
