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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 | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 804 750.00 | | 804 750.00 | 804 750.00 |
BX Customers and related accounts | 1 685.00 | | 1 685.00 | 1 685.00 |
BZ Other receivables | 95 183.00 | | 95 183.00 | 95 183.00 |
CF Cash and cash equivalents | 51 755.00 | | 51 755.00 | 51 755.00 |
CJ TOTAL (II) | 148 623.00 | | 148 623.00 | 148 623.00 |
CO Grand total (0 to V) | 953 373.00 | | 953 373.00 | 953 373.00 |
CU Other investments | 794 000.00 | | 794 000.00 | 794 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 196 949.00 | 315 938.00 | | 196 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 568.00 | 13 011.00 | | 514 568.00 |
DL TOTAL (I) | 777 516.00 | 394 949.00 | | 777 516.00 |
DU Loans and Debts from Credit Institutions (3) | 156 035.00 | 248 741.00 | | 156 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 130.00 | 447 711.00 | | 4 130.00 |
DX Trade payables and related accounts | | 1 860.00 | | |
DY Tax and social security liabilities | 15 692.00 | 57 719.00 | | 15 692.00 |
EC TOTAL (IV) | 175 856.00 | 756 031.00 | | 175 856.00 |
EE Grand total (I to V) | 953 373.00 | 1 150 980.00 | | 953 373.00 |
EG Accrued income and payables due within one year | 112 778.00 | 756 031.00 | | 112 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169.00 | | |
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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 | 224 904.00 | | 224 904.00 | 224 904.00 |
FJ Net sales | 224 904.00 | | 224 904.00 | 224 904.00 |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 226 607.00 | |
FW Other purchases and external expenses | | | 25 650.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 126 294.00 | |
FZ Social Security Contributions | | | 87 160.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 241 104.00 | |
GG - OPERATING RESULT (I - II) | | | -14 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 150.00 | |
GP Total financial income (V) | | | 536 150.00 | |
GR Interest and similar expenses | | | 7 086.00 | |
GU Total financial expenses (VI) | | | 7 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 757.00 | 273 305.00 | | 762 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 189.00 | 260 294.00 | | 248 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 568.00 | 13 011.00 | | 514 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 541.00 | 541.00 | | 541.00 |
8D Social Security and Other Social Organizations | 8 658.00 | 8 658.00 | | 8 658.00 |
8E Income Taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
UX Other trade receivables | 1 685.00 | 1 685.00 | | 1 685.00 |
VC Group and associates | 94 461.00 | 94 461.00 | | 94 461.00 |
VH Loans with a maturity of more than one year at origin | 156 035.00 | 92 957.00 | 63 078.00 | 156 035.00 |
VI Group and Associates | 4 130.00 | 4 130.00 | | 4 130.00 |
VK Loans repaid during the year | 92 537.00 | | | 92 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 618.00 | 96 868.00 | 10 750.00 | 107 618.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 856.00 | 112 778.00 | 63 078.00 | 175 856.00 |
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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 | 1 995.00 | 1 508.00 | | 1 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 393.00 | 19 566.00 | | 18 393.00 |
ST Other accounts | 7 257.00 | 5 429.00 | | 7 257.00 |
YW Business tax | | 171.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 995.00 | 1 679.00 | | 1 995.00 |
YY Amount of VAT collected | 44 981.00 | 88 590.00 | | 44 981.00 |
YZ Total deductible VAT on goods and services | 27 327.00 | 7 680.00 | | 27 327.00 |
ZE Dividends | 132 000.00 | | | 132 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 650.00 | 24 995.00 | | 25 650.00 |
