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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 189 772.00 | | 189 772.00 | 189 772.00 |
BJ TOTAL (I) | 1 116 652.00 | | 1 116 652.00 | 1 116 652.00 |
BX Customers and related accounts | 33 873.00 | | 33 873.00 | 33 873.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 12 441.00 | | 12 441.00 | 12 441.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 47 558.00 | | 47 558.00 | 47 558.00 |
CO Grand total (0 to V) | 1 164 210.00 | | 1 164 210.00 | 1 164 210.00 |
CP Shares due in less than one year | 189 772.00 | | | 189 772.00 |
CU Other investments | 926 880.00 | | 926 880.00 | 926 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 790.00 | | | 90 790.00 |
DL TOTAL (I) | 192 790.00 | | | 192 790.00 |
DU Loans and Debts from Credit Institutions (3) | 749 542.00 | | | 749 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 441.00 | | | 6 441.00 |
DY Tax and social security liabilities | 211 500.00 | | | 211 500.00 |
EA Other liabilities | 3 936.00 | | | 3 936.00 |
EC TOTAL (IV) | 971 420.00 | | | 971 420.00 |
EE Grand total (I to V) | 1 164 210.00 | | | 1 164 210.00 |
EG Accrued income and payables due within one year | 336 141.00 | | | 336 141.00 |
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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 | 585 786.00 | | 585 786.00 | 585 786.00 |
FJ Net sales | 585 786.00 | | 585 786.00 | 585 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 058.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 673 848.00 | |
FW Other purchases and external expenses | | | 49 407.00 | |
FX Taxes, duties, and similar payments | | | 7 521.00 | |
FY Salaries and Wages | | | 435 706.00 | |
FZ Social Security Contributions | | | 164 246.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 656 894.00 | |
GG - OPERATING RESULT (I - II) | | | 16 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 772.00 | |
GP Total financial income (V) | | | 85 772.00 | |
GR Interest and similar expenses | | | 10 198.00 | |
GU Total financial expenses (VI) | | | 10 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 058.00 | | | 88 058.00 |
HK Income tax | 1 738.00 | | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 620.00 | | | 759 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 830.00 | | | 668 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 790.00 | | | 90 790.00 |
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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 | | | 1 116 652.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 652.00 | |
I4 DECREASES Grand Total | | | 1 116 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 116 652.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 441.00 | 6 441.00 | | 6 441.00 |
8C Staff and Related Accounts | 104 639.00 | 104 639.00 | | 104 639.00 |
8D Social Security and Other Social Organizations | 71 570.00 | 71 570.00 | | 71 570.00 |
8E Income Taxes | 3 263.00 | 3 263.00 | | 3 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
UL Receivables related to investments | 189 772.00 | 189 772.00 | | 189 772.00 |
UX Other trade receivables | 33 873.00 | 33 873.00 | | 33 873.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 749 542.00 | 114 263.00 | 472 418.00 | 749 542.00 |
VJ Loans taken out during the year | 825 000.00 | | | 825 000.00 |
VK Loans repaid during the year | 75 457.00 | | | 75 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 368.00 | 6 368.00 | | 6 368.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 888.00 | 224 888.00 | | 224 888.00 |
VW VAT | 25 658.00 | 25 658.00 | | 25 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 420.00 | 336 141.00 | 472 418.00 | 971 420.00 |
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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 | 5 165.00 | | | 5 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 814.00 | | | 10 814.00 |
ST Other accounts | 22 992.00 | | | 22 992.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YW Business tax | 2 356.00 | | | 2 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 521.00 | | | 7 521.00 |
YY Amount of VAT collected | 127 092.00 | | | 127 092.00 |
YZ Total deductible VAT on goods and services | 7 719.00 | | | 7 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 407.00 | | | 49 407.00 |
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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 | 6.00 | | | 6.00 |
