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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 530 052.00 | | 530 052.00 | 530 052.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 34 609.00 | | 34 609.00 | 34 609.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 43 134.00 | | 43 134.00 | 43 134.00 |
CO Grand total (0 to V) | 573 186.00 | | 573 186.00 | 573 186.00 |
CU Other investments | 522 552.00 | | 522 552.00 | 522 552.00 |
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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 |
DH Retained earnings | 62 147.00 | 4 412.00 | | 62 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 985.00 | 57 735.00 | | 71 985.00 |
DK Regulated provisions | 12 603.00 | 8 093.00 | | 12 603.00 |
DL TOTAL (I) | 212 735.00 | 136 240.00 | | 212 735.00 |
DU Loans and Debts from Credit Institutions (3) | 339 824.00 | 398 470.00 | | 339 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 12 403.00 | | 3 500.00 |
DX Trade payables and related accounts | 4 058.00 | 3 998.00 | | 4 058.00 |
DY Tax and social security liabilities | 13 069.00 | 18 525.00 | | 13 069.00 |
EC TOTAL (IV) | 360 451.00 | 433 395.00 | | 360 451.00 |
EE Grand total (I to V) | 573 186.00 | 569 635.00 | | 573 186.00 |
EG Accrued income and payables due within one year | 104 088.00 | 103 078.00 | | 104 088.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FO Operating subsidies | | | 378.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 379.00 | |
FW Other purchases and external expenses | | | 5 236.00 | |
FX Taxes, duties, and similar payments | | | 5 934.00 | |
FY Salaries and Wages | | | 56 283.00 | |
FZ Social Security Contributions | | | 24 471.00 | |
GF Total Operating Expenses (II) | | | 91 924.00 | |
GG - OPERATING RESULT (I - II) | | | 4 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 80 010.00 | |
GR Interest and similar expenses | | | 7 969.00 | |
GU Total financial expenses (VI) | | | 7 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 907.00 | 26 094.00 | | 23 907.00 |
HG Exceptional depreciation and provisions | 4 510.00 | 4 510.00 | | 4 510.00 |
HH Total exceptional expenses (VIII) | 4 510.00 | 4 510.00 | | 4 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 510.00 | -4 510.00 | | -4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 389.00 | 163 014.00 | | 176 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 404.00 | 105 279.00 | | 104 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 985.00 | 57 735.00 | | 71 985.00 |
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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 | 530 052.00 | | | 530 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 052.00 | |
I4 DECREASES Grand Total | | | 530 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 052.00 | | | 530 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 093.00 | 4 510.00 | | 8 093.00 |
7C Grand total | 8 093.00 | 4 510.00 | | 8 093.00 |
UJ - Exceptional | | 4 510.00 | | |
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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 | 4 058.00 | 4 058.00 | | 4 058.00 |
8C Staff and Related Accounts | 4 801.00 | 4 801.00 | | 4 801.00 |
8D Social Security and Other Social Organizations | 6 588.00 | 6 588.00 | | 6 588.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VG Loans with a maturity of up to one year at origin | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 337 818.00 | 81 454.00 | 256 364.00 | 337 818.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VK Loans repaid during the year | 58 332.00 | | | 58 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 7 916.00 | 7 916.00 | | 7 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 026.00 | 8 526.00 | 7 500.00 | 16 026.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 452.00 | 104 088.00 | 256 364.00 | 360 452.00 |
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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 | 5 455.00 | 5 687.00 | | 5 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 093.00 | 2 100.00 | | 3 093.00 |
ST Other accounts | 2 143.00 | 2 575.00 | | 2 143.00 |
YW Business tax | 479.00 | 560.00 | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 934.00 | 6 247.00 | | 5 934.00 |
YY Amount of VAT collected | 19 200.00 | 19 200.00 | | 19 200.00 |
YZ Total deductible VAT on goods and services | 604.00 | 590.00 | | 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 236.00 | 4 675.00 | | 5 236.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
