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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 423 980.00 | | 423 980.00 | 423 980.00 |
BH Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
BJ TOTAL (I) | 432 236.00 | | 432 236.00 | 432 236.00 |
BX Customers and related accounts | 11 377.00 | | 11 377.00 | 11 377.00 |
BZ Other receivables | 24 933.00 | | 24 933.00 | 24 933.00 |
CF Cash and cash equivalents | 4 832.00 | | 4 832.00 | 4 832.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 41 152.00 | | 41 152.00 | 41 152.00 |
CO Grand total (0 to V) | 473 388.00 | | 473 388.00 | 473 388.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 927.00 | | | 97 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 206.00 | | | 33 206.00 |
DK Regulated provisions | 11 365.00 | | | 11 365.00 |
DL TOTAL (I) | 153 498.00 | | | 153 498.00 |
DU Loans and Debts from Credit Institutions (3) | 191 039.00 | | | 191 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 300.00 | | | 105 300.00 |
DX Trade payables and related accounts | 978.00 | | | 978.00 |
DY Tax and social security liabilities | 22 573.00 | | | 22 573.00 |
EC TOTAL (IV) | 319 890.00 | | | 319 890.00 |
EE Grand total (I to V) | 473 388.00 | | | 473 388.00 |
EG Accrued income and payables due within one year | 172 142.00 | | | 172 142.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FR Total operating income (I) | | | 121 263.00 | |
FW Other purchases and external expenses | | | 17 822.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 18 572.00 | |
GF Total Operating Expenses (II) | | | 75 247.00 | |
GG - OPERATING RESULT (I - II) | | | 46 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314.00 | |
GP Total financial income (V) | | | 315.00 | |
GU Total financial expenses (VI) | | | 4 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | | | 13.00 |
A2 TOTAL ASSETS | 18 572.00 | | | 18 572.00 |
HG Exceptional depreciation and provisions | 3 245.00 | | | 3 245.00 |
HH Total exceptional expenses (VIII) | 3 245.00 | | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 245.00 | | | -3 245.00 |
HK Income tax | 5 645.00 | | | 5 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 578.00 | | | 121 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 372.00 | | | 88 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 206.00 | | | 33 206.00 |
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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 | 432 236.00 | | | 432 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 236.00 | |
I4 DECREASES Grand Total | | | 432 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 236.00 | | | 432 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 120.00 | 3 245.00 | | 8 120.00 |
7C Grand total | 8 120.00 | 3 245.00 | | 8 120.00 |
UJ - Exceptional | | 3 245.00 | | |
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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 | 978.00 | 978.00 | | 978.00 |
8C Staff and Related Accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
8E Income Taxes | 5 645.00 | 5 645.00 | | 5 645.00 |
UT Other financial assets | 8 181.00 | 8 181.00 | | 8 181.00 |
UX Other trade receivables | 11 377.00 | 11 377.00 | | 11 377.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VC Group and associates | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 191 039.00 | 43 291.00 | 147 748.00 | 191 039.00 |
VI Group and Associates | 105 300.00 | 105 300.00 | | 105 300.00 |
VJ Loans taken out during the year | 40 637.00 | | | 40 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 440.00 | 24 440.00 | | 24 440.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 500.00 | 44 500.00 | | 44 500.00 |
VW VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 890.00 | 172 142.00 | 147 749.00 | 319 890.00 |
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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) | 2 293.00 | | | 2 293.00 |
ST Other accounts | 15 529.00 | | | 15 529.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 20 660.00 | | | 20 660.00 |
YZ Total deductible VAT on goods and services | 570.00 | | | 570.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 822.00 | | | 17 822.00 |
