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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) | 603 200.00 | | 603 200.00 | 603 200.00 |
BZ Other receivables | 31 302.00 | | 31 302.00 | 31 302.00 |
CF Cash and cash equivalents | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 35 975.00 | | 35 975.00 | 35 975.00 |
CO Grand total (0 to V) | 639 175.00 | | 639 175.00 | 639 175.00 |
CU Other investments | 603 200.00 | | 603 200.00 | 603 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 11 157.00 | 6 922.00 | | 11 157.00 |
DG Other reserves | 113 608.00 | 68 156.00 | | 113 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 551.00 | 84 687.00 | | 40 551.00 |
DL TOTAL (I) | 515 316.00 | 509 765.00 | | 515 316.00 |
DU Loans and Debts from Credit Institutions (3) | 57 094.00 | 106 124.00 | | 57 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 471.00 | 47 942.00 | | 47 471.00 |
DX Trade payables and related accounts | 2 124.00 | 2 106.00 | | 2 124.00 |
DY Tax and social security liabilities | 17 170.00 | 13 272.00 | | 17 170.00 |
EC TOTAL (IV) | 123 859.00 | 169 444.00 | | 123 859.00 |
EE Grand total (I to V) | 639 175.00 | 679 208.00 | | 639 175.00 |
EG Accrued income and payables due within one year | 116 900.00 | 111 411.00 | | 116 900.00 |
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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 | 182 630.00 | | 182 630.00 | 182 630.00 |
FJ Net sales | 182 630.00 | | 182 630.00 | 182 630.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FR Total operating income (I) | | | 182 921.00 | |
FW Other purchases and external expenses | | | 35 741.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 131 000.00 | |
GF Total Operating Expenses (II) | | | 167 854.00 | |
GG - OPERATING RESULT (I - II) | | | 15 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GK Income from other securities and fixed asset receivables | | | 28 036.00 | |
GP Total financial income (V) | | | 28 331.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | 397.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 252.00 | 233 200.00 | | 211 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 700.00 | 148 512.00 | | 170 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 551.00 | 84 687.00 | | 40 551.00 |
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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 | 603 200.00 | | | 603 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 200.00 | |
I4 DECREASES Grand Total | | | 603 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 200.00 | | | 603 200.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VC Group and associates | 30 948.00 | 30 948.00 | | 30 948.00 |
VH Loans with a maturity of more than one year at origin | 57 094.00 | 50 135.00 | 6 959.00 | 57 094.00 |
VI Group and Associates | 47 471.00 | 47 471.00 | | 47 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 302.00 | 31 302.00 | | 31 302.00 |
VW VAT | 17 170.00 | 17 170.00 | | 17 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 859.00 | 116 900.00 | 6 959.00 | 123 859.00 |
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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) | 3 209.00 | 3 191.00 | | 3 209.00 |
ST Other accounts | 32 532.00 | 29 857.00 | | 32 532.00 |
YW Business tax | 1 113.00 | 669.00 | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 113.00 | 669.00 | | 1 113.00 |
YY Amount of VAT collected | 36 526.00 | 32 083.00 | | 36 526.00 |
YZ Total deductible VAT on goods and services | 633.00 | 604.00 | | 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 741.00 | 33 047.00 | | 35 741.00 |
