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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 | 43 062.00 | 8 919.00 | 34 143.00 | 43 062.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 372 632.00 | 8 919.00 | 2 363 713.00 | 2 372 632.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 43 230.00 | | 43 230.00 | 43 230.00 |
CF Cash and cash equivalents | 25 152.00 | | 25 152.00 | 25 152.00 |
CH Prepaid expenses | 11 614.00 | | 11 614.00 | 11 614.00 |
CJ TOTAL (II) | 82 874.00 | | 82 876.00 | 82 874.00 |
CO Grand total (0 to V) | 2 455 506.00 | 8 919.00 | 2 446 589.00 | 2 455 506.00 |
CU Other investments | 2 320 570.00 | | 2 320 570.00 | 2 320 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 240.00 | 1 067 240.00 | | 1 067 240.00 |
DD Legal reserve (1) | 17 721.00 | 6 844.00 | | 17 721.00 |
DE Statutory or contractual reserves | 336 699.00 | 130 041.00 | | 336 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 102.00 | 217 535.00 | | 78 102.00 |
DL TOTAL (I) | 1 499 762.00 | 1 421 660.00 | | 1 499 762.00 |
DU Loans and Debts from Credit Institutions (3) | 783 242.00 | 971 088.00 | | 783 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 082.00 | 118 082.00 | | 93 082.00 |
DX Trade payables and related accounts | 23 005.00 | 9 244.00 | | 23 005.00 |
DY Tax and social security liabilities | 47 498.00 | | | 47 498.00 |
EC TOTAL (IV) | 946 827.00 | 1 098 414.00 | | 946 827.00 |
EE Grand total (I to V) | 2 446 589.00 | 2 520 074.00 | | 2 446 589.00 |
EG Accrued income and payables due within one year | | 322 486.00 | | |
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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 | 372 074.00 | | 372 074.00 | 372 074.00 |
FJ Net sales | 372 074.00 | | 372 074.00 | 372 074.00 |
FR Total operating income (I) | | | 372 074.00 | |
FW Other purchases and external expenses | | | 209 485.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 146 533.00 | |
FZ Social Security Contributions | | | 58 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 613.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 428 242.00 | |
GG - OPERATING RESULT (I - II) | | | -56 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 146 041.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 771.00 | |
GU Total financial expenses (VI) | | | 11 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 115.00 | 241 945.00 | | 518 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 013.00 | 24 410.00 | | 440 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 102.00 | 217 535.00 | | 78 102.00 |
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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 | 2 363 632.00 | | | 2 363 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320 570.00 | |
I4 DECREASES Grand Total | | | 2 363 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 062.00 | | | 43 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 570.00 | | | 2 320 570.00 |
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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 | 307.00 | 8 613.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | 8 613.00 | | 307.00 |
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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 | 23 005.00 | 23 005.00 | | 23 005.00 |
8C Staff and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
8D Social Security and Other Social Organizations | 43 622.00 | 43 622.00 | | 43 622.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VC Group and associates | 34 164.00 | 34 164.00 | | 34 164.00 |
VG Loans with a maturity of up to one year at origin | 783 242.00 | 197 782.00 | 585 460.00 | 783 242.00 |
VI Group and Associates | 93 082.00 | 93 082.00 | | 93 082.00 |
VS Prepaid expenses | 11 614.00 | 11 614.00 | | 11 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 768.00 | 55 768.00 | | 55 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 870.00 | 359 410.00 | 585 460.00 | 944 870.00 |
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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) | 174 277.00 | | | 174 277.00 |
ST Other accounts | 6 428.00 | | | 6 428.00 |
XQ Rental, rental and co-ownership charges | 28 780.00 | | | 28 780.00 |
YW Business tax | 4 669.00 | | | 4 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 669.00 | | | 4 669.00 |
YY Amount of VAT collected | 480.00 | | | 480.00 |
YZ Total deductible VAT on goods and services | 44 382.00 | | | 44 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 485.00 | | | 209 485.00 |
