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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 700 873.00 | 504 176.00 | 196 696.00 | 700 873.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 701 009.00 | 504 176.00 | 196 833.00 | 701 009.00 |
BX Customers and related accounts | 51 889.00 | | 51 889.00 | 51 889.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 34 699.00 | | 34 699.00 | 34 699.00 |
CJ TOTAL (II) | 237 439.00 | | 237 439.00 | 237 439.00 |
CO Grand total (0 to V) | 938 448.00 | 504 176.00 | 434 272.00 | 938 448.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 15 186.00 | | | 15 186.00 |
DH Retained earnings | 1 363.00 | -1 772.00 | | 1 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 786.00 | 30 321.00 | | 32 786.00 |
DL TOTAL (I) | 181 336.00 | 148 549.00 | | 181 336.00 |
DU Loans and Debts from Credit Institutions (3) | 251 133.00 | 298 163.00 | | 251 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 904.00 | 880.00 | | 904.00 |
DY Tax and social security liabilities | 828.00 | 5 038.00 | | 828.00 |
EC TOTAL (IV) | 252 936.00 | 304 151.00 | | 252 936.00 |
EE Grand total (I to V) | 434 272.00 | 452 701.00 | | 434 272.00 |
EG Accrued income and payables due within one year | 51 944.00 | 55 585.00 | | 51 944.00 |
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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 | 93 072.00 | | 93 072.00 | 93 072.00 |
FJ Net sales | 93 072.00 | | 93 072.00 | 93 072.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 072.00 | |
FW Other purchases and external expenses | | | 4 932.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 866.00 | |
GG - OPERATING RESULT (I - II) | | | 44 206.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 6 012.00 | |
GU Total financial expenses (VI) | | | 6 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 868.00 | 5 038.00 | | 5 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 532.00 | 91 964.00 | | 93 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 745.00 | 61 643.00 | | 60 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 786.00 | 30 321.00 | | 32 786.00 |
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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 | 701 008.00 | | 1.00 | 701 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 701 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 873.00 | | | 700 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 1.00 | 135.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 319.00 | 43 857.00 | | 460 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 319.00 | 43 857.00 | | 460 319.00 |
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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 | 904.00 | 904.00 | | 904.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 51 889.00 | 51 889.00 | | 51 889.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VG Loans with a maturity of up to one year at origin | 2 567.00 | 2 567.00 | | 2 567.00 |
VH Loans with a maturity of more than one year at origin | 248 566.00 | 47 574.00 | 200 992.00 | 248 566.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 46 549.00 | | | 46 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 765.00 | 52 740.00 | 25.00 | 52 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 936.00 | 51 944.00 | 200 992.00 | 252 936.00 |
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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) | 2 864.00 | 2 857.00 | | 2 864.00 |
ST Other accounts | 2 068.00 | 2 613.00 | | 2 068.00 |
YW Business tax | 77.00 | 77.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 77.00 | | 77.00 |
YZ Total deductible VAT on goods and services | 704.00 | 681.00 | | 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 932.00 | 5 470.00 | | 4 932.00 |
