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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 656 323.00 | | 656 323.00 | 656 323.00 |
BZ Other receivables | 38 538.00 | | 38 538.00 | 38 538.00 |
CF Cash and cash equivalents | 20 874.00 | | 20 874.00 | 20 874.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 60 548.00 | | 60 548.00 | 60 548.00 |
CO Grand total (0 to V) | 716 871.00 | | 716 871.00 | 716 871.00 |
CU Other investments | 656 323.00 | | 656 323.00 | 656 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 87 090.00 | | | 87 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 545.00 | | | 82 545.00 |
DK Regulated provisions | 6 323.00 | | | 6 323.00 |
DL TOTAL (I) | 180 358.00 | | | 180 358.00 |
DU Loans and Debts from Credit Institutions (3) | 387 096.00 | | | 387 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 118.00 | | | 122 118.00 |
DX Trade payables and related accounts | 1 214.00 | | | 1 214.00 |
DY Tax and social security liabilities | 26 084.00 | | | 26 084.00 |
EC TOTAL (IV) | 536 513.00 | | | 536 513.00 |
EE Grand total (I to V) | 716 871.00 | | | 716 871.00 |
EG Accrued income and payables due within one year | 149 948.00 | | | 149 948.00 |
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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 | 80 400.00 | | 80 400.00 | 80 400.00 |
FJ Net sales | 80 400.00 | | 80 400.00 | 80 400.00 |
FR Total operating income (I) | | | 80 400.00 | |
FW Other purchases and external expenses | | | 6 559.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 29 638.00 | |
GF Total Operating Expenses (II) | | | 90 244.00 | |
GG - OPERATING RESULT (I - II) | | | -9 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 301.00 | |
GP Total financial income (V) | | | 98 301.00 | |
GR Interest and similar expenses | | | 5 912.00 | |
GU Total financial expenses (VI) | | | 5 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 702.00 | | | 178 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 156.00 | | | 96 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 545.00 | | | 82 545.00 |
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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 | 656 323.00 | | | 656 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 323.00 | |
I4 DECREASES Grand Total | | | 656 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 323.00 | | | 656 323.00 |
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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 | 6 323.00 | | | 6 323.00 |
7C Grand total | 6 323.00 | | | 6 323.00 |
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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
8D Social Security and Other Social Organizations | 24 744.00 | 24 744.00 | | 24 744.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VC Group and associates | 38 335.00 | 38 335.00 | | 38 335.00 |
VH Loans with a maturity of more than one year at origin | 387 096.00 | 532.00 | 261 526.00 | 387 096.00 |
VI Group and Associates | 122 118.00 | 122 118.00 | | 122 118.00 |
VK Loans repaid during the year | 76 490.00 | | | 76 490.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 674.00 | 39 674.00 | | 39 674.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 513.00 | 149 948.00 | 261 526.00 | 536 513.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 884.00 | | | 2 884.00 |
ST Other accounts | 3 674.00 | | | 3 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | | | 45.00 |
YY Amount of VAT collected | 16 080.00 | | | 16 080.00 |
YZ Total deductible VAT on goods and services | 635.00 | | | 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 559.00 | | | 6 559.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
