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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 804 750.00 | | 804 750.00 | 804 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 018.00 | | 89 018.00 | 89 018.00 |
CF Cash and cash equivalents | 21 849.00 | | 21 849.00 | 21 849.00 |
CJ TOTAL (II) | 110 867.00 | | 110 867.00 | 110 867.00 |
CO Grand total (0 to V) | 915 617.00 | | 915 617.00 | 915 617.00 |
CP Shares due in less than one year | 10 750.00 | | | 10 750.00 |
CU Other investments | 794 000.00 | | 794 000.00 | 794 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 711 516.00 | 196 949.00 | | 711 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 303.00 | 514 568.00 | | 58 303.00 |
DL TOTAL (I) | 835 819.00 | 777 516.00 | | 835 819.00 |
DU Loans and Debts from Credit Institutions (3) | 62 361.00 | 156 035.00 | | 62 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 130.00 | | |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 14 416.00 | 15 692.00 | | 14 416.00 |
EA Other liabilities | 1 880.00 | | | 1 880.00 |
EC TOTAL (IV) | 79 798.00 | 175 856.00 | | 79 798.00 |
EE Grand total (I to V) | 915 617.00 | 953 373.00 | | 915 617.00 |
EG Accrued income and payables due within one year | 79 798.00 | 112 778.00 | | 79 798.00 |
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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 | 241 492.00 | | 241 492.00 | 241 492.00 |
FJ Net sales | 241 492.00 | | 241 492.00 | 241 492.00 |
FQ Other income | | | 2 214.00 | |
FR Total operating income (I) | | | 243 706.00 | |
FW Other purchases and external expenses | | | 18 269.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 124 259.00 | |
FZ Social Security Contributions | | | 86 350.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 231 729.00 | |
GG - OPERATING RESULT (I - II) | | | 11 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 706.00 | 762 757.00 | | 293 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 403.00 | 248 189.00 | | 235 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 303.00 | 514 568.00 | | 58 303.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8C Staff and Related Accounts | 316.00 | 316.00 | | 316.00 |
8D Social Security and Other Social Organizations | 8 615.00 | 8 615.00 | | 8 615.00 |
8E Income Taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 10 750.00 | 10 750.00 | | 10 750.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VC Group and associates | 88 106.00 | 88 106.00 | | 88 106.00 |
VH Loans with a maturity of more than one year at origin | 62 361.00 | 62 361.00 | | 62 361.00 |
VJ Loans taken out during the year | 2 139.00 | | | 2 139.00 |
VK Loans repaid during the year | 95 813.00 | | | 95 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 768.00 | 99 768.00 | | 99 768.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 798.00 | 79 798.00 | | 79 798.00 |
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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 | 1 842.00 | 1 995.00 | | 1 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 014.00 | 18 393.00 | | 12 014.00 |
ST Other accounts | 6 255.00 | 7 257.00 | | 6 255.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 843.00 | 1 995.00 | | 2 843.00 |
YY Amount of VAT collected | 48 298.00 | 44 981.00 | | 48 298.00 |
YZ Total deductible VAT on goods and services | 3 423.00 | 27 327.00 | | 3 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 269.00 | 25 650.00 | | 18 269.00 |
