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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) | 603 200.00 | | 603 200.00 | 603 200.00 |
BX Customers and related accounts | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 79 576.00 | | 79 576.00 | 79 576.00 |
CF Cash and cash equivalents | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 90 774.00 | | 90 774.00 | 90 774.00 |
CO Grand total (0 to V) | 693 974.00 | | 693 974.00 | 693 974.00 |
CU Other investments | 603 200.00 | | 603 200.00 | 603 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 969.00 | 3 072.00 | | 5 969.00 |
DG Other reserves | 85 049.00 | 30 015.00 | | 85 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 060.00 | 57 930.00 | | 19 060.00 |
DL TOTAL (I) | 460 078.00 | 441 017.00 | | 460 078.00 |
DU Loans and Debts from Credit Institutions (3) | 152 016.00 | 198 939.00 | | 152 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 222.00 | 61 946.00 | | 67 222.00 |
DX Trade payables and related accounts | 1 968.00 | 1 884.00 | | 1 968.00 |
DY Tax and social security liabilities | 12 690.00 | 1 170.00 | | 12 690.00 |
EC TOTAL (IV) | 233 896.00 | 263 938.00 | | 233 896.00 |
EE Grand total (I to V) | 693 974.00 | 704 956.00 | | 693 974.00 |
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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 | 148 509.00 | | 148 509.00 | 148 509.00 |
FJ Net sales | 148 509.00 | | 148 509.00 | 148 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FR Total operating income (I) | | | 149 006.00 | |
FW Other purchases and external expenses | | | 31 612.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 142 500.00 | |
GF Total Operating Expenses (II) | | | 175 234.00 | |
GG - OPERATING RESULT (I - II) | | | -26 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021.00 | |
GK Income from other securities and fixed asset receivables | | | 49 640.00 | |
GP Total financial income (V) | | | 50 661.00 | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 666.00 | 227 019.00 | | 199 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 606.00 | 169 086.00 | | 180 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 060.00 | 57 930.00 | | 19 060.00 |
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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 | 603 200.00 | | | 603 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 200.00 | |
I4 DECREASES Grand Total | | | 603 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 200.00 | | | 603 200.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
UX Other trade receivables | 514.00 | 514.00 | | 514.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 79 249.00 | 79 249.00 | | 79 249.00 |
VH Loans with a maturity of more than one year at origin | 149 199.00 | 47 063.00 | 102 136.00 | 149 199.00 |
VI Group and Associates | 67 222.00 | 67 222.00 | | 67 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 090.00 | 80 090.00 | | 80 090.00 |
VW VAT | 12 690.00 | 12 690.00 | | 12 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 079.00 | 128 944.00 | 102 136.00 | 231 079.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 149.00 | 3 010.00 | | 3 149.00 |
ST Other accounts | 28 462.00 | 26 405.00 | | 28 462.00 |
YW Business tax | 1 122.00 | 1 113.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 122.00 | 1 113.00 | | 1 122.00 |
YY Amount of VAT collected | 29 616.00 | 17 301.00 | | 29 616.00 |
YZ Total deductible VAT on goods and services | 610.00 | 922.00 | | 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 612.00 | 29 415.00 | | 31 612.00 |
