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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 204 000.00 | | 204 000.00 | 204 000.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 226 191.00 | | 226 191.00 | 226 191.00 |
BX Customers and related accounts | 8 900.00 | | 8 900.00 | 8 900.00 |
BZ Other receivables | 234 808.00 | | 234 808.00 | 234 808.00 |
CF Cash and cash equivalents | 208 426.00 | | 208 426.00 | 208 426.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 455 433.00 | | 455 433.00 | 455 433.00 |
CO Grand total (0 to V) | 681 624.00 | | 681 624.00 | 681 624.00 |
CU Other investments | 11 691.00 | | 11 691.00 | 11 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 970.00 | | | 179 970.00 |
DD Legal reserve (1) | 17 997.00 | | | 17 997.00 |
DG Other reserves | 421 809.00 | | | 421 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 326.00 | | | 34 326.00 |
DL TOTAL (I) | 654 102.00 | | | 654 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 2 286.00 | | | 2 286.00 |
DY Tax and social security liabilities | 25 175.00 | | | 25 175.00 |
EC TOTAL (IV) | 27 523.00 | | | 27 523.00 |
EE Grand total (I to V) | 681 624.00 | | | 681 624.00 |
EG Accrued income and payables due within one year | 27 523.00 | | | 27 523.00 |
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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 | 179 807.00 | | 179 807.00 | 179 807.00 |
FJ Net sales | 179 807.00 | | 179 807.00 | 179 807.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 808.00 | |
FW Other purchases and external expenses | | | 57 492.00 | |
FX Taxes, duties, and similar payments | | | 7 491.00 | |
FY Salaries and Wages | | | 67 238.00 | |
FZ Social Security Contributions | | | 45 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 550.00 | |
GG - OPERATING RESULT (I - II) | | | -3 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 016.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 5 955.00 | |
GP Total financial income (V) | | | 23 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 722.00 | | | 45 722.00 |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HB Exceptional income from capital transactions | 73 728.00 | | | 73 728.00 |
HD Total exceptional income (VII) | 74 568.00 | | | 74 568.00 |
HH Total exceptional expenses (VIII) | 56 943.00 | | | 56 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 625.00 | | | 17 625.00 |
HK Income tax | 3 528.00 | | | 3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 347.00 | | | 278 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 021.00 | | | 244 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 326.00 | | | 34 326.00 |
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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
8C Staff and Related Accounts | 19 214.00 | 19 214.00 | | 19 214.00 |
8E Income Taxes | 3 528.00 | 3 528.00 | | 3 528.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 8 900.00 | 8 900.00 | | 8 900.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VC Group and associates | 62 317.00 | 62 317.00 | | 62 317.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 129.00 | 172 129.00 | | 172 129.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 507.00 | 247 007.00 | 10 500.00 | 257 507.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 523.00 | 27 523.00 | | 27 523.00 |
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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 | 7 117.00 | | | 7 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 134.00 | | | 3 134.00 |
ST Other accounts | 24 105.00 | | | 24 105.00 |
XQ Rental, rental and co-ownership charges | 30 252.00 | | | 30 252.00 |
YW Business tax | 374.00 | | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 491.00 | | | 7 491.00 |
YY Amount of VAT collected | 30 693.00 | | | 30 693.00 |
YZ Total deductible VAT on goods and services | 780.00 | | | 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 492.00 | | | 57 492.00 |
