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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 | 15 980.00 | 9 838.00 | 6 142.00 | 15 980.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 943 980.00 | 9 838.00 | 934 142.00 | 943 980.00 |
BV Advances and down payments on orders | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 30 180.00 | | 30 180.00 | 30 180.00 |
CF Cash and cash equivalents | 270 124.00 | | 270 124.00 | 270 124.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 339 004.00 | | 339 004.00 | 339 004.00 |
CO Grand total (0 to V) | 1 282 984.00 | 9 838.00 | 1 273 146.00 | 1 282 984.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 925 000.00 | | 925 000.00 | 925 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 302 961.00 | 127 264.00 | | 302 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 757.00 | 175 697.00 | | 177 757.00 |
DL TOTAL (I) | 645 718.00 | 467 961.00 | | 645 718.00 |
DU Loans and Debts from Credit Institutions (3) | 614 434.00 | 677 044.00 | | 614 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 1 544.00 | | 1 448.00 |
DX Trade payables and related accounts | 1 484.00 | 900.00 | | 1 484.00 |
DY Tax and social security liabilities | 10 062.00 | 10 843.00 | | 10 062.00 |
EC TOTAL (IV) | 627 428.00 | 690 331.00 | | 627 428.00 |
EE Grand total (I to V) | 1 273 146.00 | 1 158 292.00 | | 1 273 146.00 |
EG Accrued income and payables due within one year | 144 458.00 | 143 147.00 | | 144 458.00 |
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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 | 114 100.00 | | 114 100.00 | 114 100.00 |
FJ Net sales | 114 100.00 | | 114 100.00 | 114 100.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 117 100.00 | |
FW Other purchases and external expenses | | | 72 726.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456.00 | |
GF Total Operating Expenses (II) | | | 77 891.00 | |
GG - OPERATING RESULT (I - II) | | | 39 209.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 760.00 | |
GU Total financial expenses (VI) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | 5 692.00 | 5 954.00 | | 5 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 100.00 | 252 000.00 | | 267 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 343.00 | 76 303.00 | | 89 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 757.00 | 175 697.00 | | 177 757.00 |
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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 | 943 480.00 | | 3 000.00 | 943 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 928 000.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 943 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 980.00 | | | 15 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 500.00 | | 3 000.00 | 927 500.00 |
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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 | 5 382.00 | 4 456.00 | | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 382.00 | 4 456.00 | | 5 382.00 |
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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
8E Income Taxes | 4 203.00 | 4 203.00 | | 4 203.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 614 434.00 | 131 464.00 | 482 970.00 | 614 434.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VK Loans repaid during the year | 62 610.00 | | | 62 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 233.00 | 70 233.00 | | 70 233.00 |
VW VAT | 5 859.00 | 5 859.00 | | 5 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 428.00 | 144 458.00 | 482 970.00 | 627 428.00 |
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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 | 709.00 | 580.00 | | 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 992.00 | 810.00 | | 992.00 |
ST Other accounts | 40 341.00 | 27 595.00 | | 40 341.00 |
XQ Rental, rental and co-ownership charges | 31 393.00 | 30 479.00 | | 31 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 709.00 | 580.00 | | 709.00 |
YY Amount of VAT collected | 22 420.00 | 16 800.00 | | 22 420.00 |
YZ Total deductible VAT on goods and services | 3 118.00 | 2 520.00 | | 3 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 726.00 | 58 884.00 | | 72 726.00 |
