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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 26 455.00 | | 26 455.00 | 26 455.00 |
BJ TOTAL (I) | 623 953.00 | | 623 953.00 | 623 953.00 |
BZ Other receivables | 5 915.00 | | 5 915.00 | 5 915.00 |
CF Cash and cash equivalents | 44 038.00 | | 44 038.00 | 44 038.00 |
CJ TOTAL (II) | 49 953.00 | | 49 953.00 | 49 953.00 |
CO Grand total (0 to V) | 673 906.00 | | 673 906.00 | 673 906.00 |
CP Shares due in less than one year | 26 455.00 | | | 26 455.00 |
CU Other investments | 597 498.00 | | 597 498.00 | 597 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 524 963.00 | 488 469.00 | | 524 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 347.00 | 36 494.00 | | 8 347.00 |
DL TOTAL (I) | 555 310.00 | 546 963.00 | | 555 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 268.00 | 123 283.00 | | 113 268.00 |
DX Trade payables and related accounts | 1 200.00 | 1 680.00 | | 1 200.00 |
DY Tax and social security liabilities | 4 128.00 | 4 127.00 | | 4 128.00 |
EC TOTAL (IV) | 118 596.00 | 129 090.00 | | 118 596.00 |
EE Grand total (I to V) | 673 906.00 | 676 053.00 | | 673 906.00 |
EG Accrued income and payables due within one year | 118 596.00 | 129 090.00 | | 118 596.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 4 865.00 | |
FX Taxes, duties, and similar payments | | | 12 418.00 | |
FY Salaries and Wages | | | 128 881.00 | |
FZ Social Security Contributions | | | 53 416.00 | |
GF Total Operating Expenses (II) | | | 199 580.00 | |
GG - OPERATING RESULT (I - II) | | | 40 420.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 416.00 | 43 462.00 | | 53 416.00 |
HK Income tax | 30 688.00 | 16 071.00 | | 30 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 240 000.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 653.00 | 203 506.00 | | 231 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 347.00 | 36 494.00 | | 8 347.00 |
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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 | 623 953.00 | | | 623 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 953.00 | |
I4 DECREASES Grand Total | | | 623 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 953.00 | | | 623 953.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 26 455.00 | 26 455.00 | | 26 455.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 113 268.00 | 113 268.00 | | 113 268.00 |
VM Income taxes | 5 435.00 | 5 435.00 | | 5 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 370.00 | 32 370.00 | | 32 370.00 |
VW VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 596.00 | 118 596.00 | | 118 596.00 |
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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 | 11 649.00 | 8 909.00 | | 11 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 820.00 | 4 936.00 | | 4 820.00 |
ST Other accounts | 45.00 | 357.00 | | 45.00 |
YW Business tax | 769.00 | 756.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 418.00 | 9 665.00 | | 12 418.00 |
YY Amount of VAT collected | 48 000.00 | 48 000.00 | | 48 000.00 |
YZ Total deductible VAT on goods and services | 1 044.00 | 1 064.00 | | 1 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 865.00 | 5 293.00 | | 4 865.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
