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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 | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 1 975 081.00 | | 1 975 081.00 | 1 975 081.00 |
BX Customers and related accounts | 137 023.00 | | 137 023.00 | 137 023.00 |
BZ Other receivables | 85 463.00 | | 85 463.00 | 85 463.00 |
CF Cash and cash equivalents | 12 197.00 | | 12 197.00 | 12 197.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 234 959.00 | | 234 959.00 | 234 959.00 |
CO Grand total (0 to V) | 2 210 040.00 | | 2 210 040.00 | 2 210 040.00 |
CU Other investments | 1 965 681.00 | | 1 965 681.00 | 1 965 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 340.00 | | | 704 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 216.00 | | | -2 216.00 |
DL TOTAL (I) | 702 123.00 | | | 702 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 243.00 | | | 1 221 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 626.00 | | | 184 626.00 |
DX Trade payables and related accounts | 55 897.00 | | | 55 897.00 |
DY Tax and social security liabilities | 46 149.00 | | | 46 149.00 |
EC TOTAL (IV) | 1 507 916.00 | | | 1 507 916.00 |
EE Grand total (I to V) | 2 210 040.00 | | | 2 210 040.00 |
EG Accrued income and payables due within one year | 390 473.00 | | | 390 473.00 |
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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 | 201 474.00 | | 201 474.00 | 201 474.00 |
FJ Net sales | 201 474.00 | | 201 474.00 | 201 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 108.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 205 587.00 | |
FW Other purchases and external expenses | | | 72 949.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 87 745.00 | |
FZ Social Security Contributions | | | 40 345.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 201 954.00 | |
GG - OPERATING RESULT (I - II) | | | 3 632.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 6 799.00 | |
GU Total financial expenses (VI) | | | 6 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 108.00 | | | 4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 537.00 | | | 206 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 754.00 | | | 208 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 216.00 | | | -2 216.00 |
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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 | | | 1 975 081.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 975 081.00 | |
I4 DECREASES Grand Total | | | 1 975 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 975 081.00 | |
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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 | 55 897.00 | 55 897.00 | | 55 897.00 |
8C Staff and Related Accounts | 11 976.00 | 11 976.00 | | 11 976.00 |
8D Social Security and Other Social Organizations | 8 981.00 | 8 981.00 | | 8 981.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 137 023.00 | 137 023.00 | | 137 023.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
VB VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VC Group and associates | 75 279.00 | 75 279.00 | | 75 279.00 |
VH Loans with a maturity of more than one year at origin | 1 221 243.00 | 103 800.00 | 770 527.00 | 1 221 243.00 |
VI Group and Associates | 184 626.00 | 184 626.00 | | 184 626.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 28 756.00 | | | 28 756.00 |
VP Miscellaneous | 1 405.00 | 1 405.00 | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 161.00 | 222 761.00 | 9 400.00 | 232 161.00 |
VW VAT | 22 837.00 | 22 837.00 | | 22 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 916.00 | 390 473.00 | 770 527.00 | 1 507 916.00 |
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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 | 909.00 | | | 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 297.00 | | | 34 297.00 |
ST Other accounts | 7 965.00 | | | 7 965.00 |
XQ Rental, rental and co-ownership charges | 28 200.00 | | | 28 200.00 |
YU External personnel | 2 486.00 | | | 2 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 909.00 | | | 909.00 |
YY Amount of VAT collected | 18 214.00 | | | 18 214.00 |
YZ Total deductible VAT on goods and services | 8 927.00 | | | 8 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 949.00 | | | 72 949.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
