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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 | 460 319.00 | 240 554.00 | 700 873.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 701 008.00 | 460 319.00 | 240 689.00 | 701 008.00 |
BX Customers and related accounts | 53 712.00 | | 53 712.00 | 53 712.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 26 886.00 | | 26 886.00 | 26 886.00 |
CJ TOTAL (II) | 212 012.00 | | 212 012.00 | 212 012.00 |
CO Grand total (0 to V) | 913 020.00 | 460 319.00 | 452 701.00 | 913 020.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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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 |
DH Retained earnings | -1 772.00 | -30 317.00 | | -1 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 321.00 | 28 544.00 | | 30 321.00 |
DL TOTAL (I) | 148 549.00 | 118 228.00 | | 148 549.00 |
DU Loans and Debts from Credit Institutions (3) | 298 163.00 | 344 180.00 | | 298 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 880.00 | 854.00 | | 880.00 |
DY Tax and social security liabilities | 5 038.00 | 240.00 | | 5 038.00 |
EC TOTAL (IV) | 304 151.00 | 345 345.00 | | 304 151.00 |
EE Grand total (I to V) | 452 701.00 | 463 573.00 | | 452 701.00 |
EG Accrued income and payables due within one year | 55 585.00 | 50 230.00 | | 55 585.00 |
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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 | 91 403.00 | | 91 403.00 | 91 403.00 |
FJ Net sales | 91 403.00 | | 91 403.00 | 91 403.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 403.00 | |
FW Other purchases and external expenses | | | 5 470.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 032.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 581.00 | |
GG - OPERATING RESULT (I - II) | | | 41 823.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 038.00 | | | 5 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 964.00 | 91 965.00 | | 91 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 643.00 | 63 421.00 | | 61 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 321.00 | 28 544.00 | | 30 321.00 |
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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 | 700 998.00 | | 9.00 | 700 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 701 008.00 | |
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 | 126.00 | | 9.00 | 126.00 |
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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 | 416 287.00 | 44 032.00 | | 416 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 287.00 | 44 032.00 | | 416 287.00 |
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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 | 880.00 | 880.00 | | 880.00 |
8E Income Taxes | 5 038.00 | 5 038.00 | | 5 038.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 53 712.00 | 53 712.00 | | 53 712.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VG Loans with a maturity of up to one year at origin | 3 048.00 | 3 048.00 | | 3 048.00 |
VH Loans with a maturity of more than one year at origin | 295 115.00 | 46 549.00 | 196 666.00 | 295 115.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 45 547.00 | | | 45 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 151.00 | 55 126.00 | 25.00 | 55 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 151.00 | 55 585.00 | 196 666.00 | 304 151.00 |
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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) | 2 857.00 | 1 525.00 | | 2 857.00 |
ST Other accounts | 2 613.00 | 5 171.00 | | 2 613.00 |
XQ Rental, rental and co-ownership charges | | 561.00 | | |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 76.00 | | 77.00 |
YZ Total deductible VAT on goods and services | 681.00 | 1 557.00 | | 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 470.00 | 7 258.00 | | 5 470.00 |
