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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 753 920.00 | | 753 920.00 | 753 920.00 |
BT Goods | 30 808.00 | 15 000.00 | 15 808.00 | 30 808.00 |
BX Customers and related accounts | 54 198.00 | | 54 198.00 | 54 198.00 |
BZ Other receivables | 370 913.00 | | 370 913.00 | 370 913.00 |
CF Cash and cash equivalents | 113 489.00 | | 113 489.00 | 113 489.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 572 911.00 | 15 000.00 | 557 911.00 | 572 911.00 |
CO Grand total (0 to V) | 1 326 832.00 | 15 000.00 | 1 311 832.00 | 1 326 832.00 |
CU Other investments | 703 920.00 | | 703 920.00 | 703 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 030.00 | | | 197 030.00 |
DD Legal reserve (1) | 19 703.00 | | | 19 703.00 |
DG Other reserves | 1 026 760.00 | | | 1 026 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 834.00 | | | 17 834.00 |
DK Regulated provisions | 10 089.00 | | | 10 089.00 |
DL TOTAL (I) | 1 271 417.00 | | | 1 271 417.00 |
DU Loans and Debts from Credit Institutions (3) | 9 459.00 | | | 9 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 315.00 | | | 8 315.00 |
DX Trade payables and related accounts | 2 527.00 | | | 2 527.00 |
DY Tax and social security liabilities | 20 113.00 | | | 20 113.00 |
EC TOTAL (IV) | 40 414.00 | | | 40 414.00 |
EE Grand total (I to V) | 1 311 832.00 | | | 1 311 832.00 |
EG Accrued income and payables due within one year | 40 414.00 | | | 40 414.00 |
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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 | 302 638.00 | | 302 638.00 | 302 638.00 |
FJ Net sales | 302 638.00 | | 302 638.00 | 302 638.00 |
FR Total operating income (I) | | | 302 638.00 | |
FW Other purchases and external expenses | | | 4 528.00 | |
FY Salaries and Wages | | | 268 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 699.00 | |
GG - OPERATING RESULT (I - II) | | | 14 939.00 | |
GL Other interest and similar income | | | 6 862.00 | |
GP Total financial income (V) | | | 6 862.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 147.00 | | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 501.00 | | | 309 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 666.00 | | | 291 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 834.00 | | | 17 834.00 |
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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 | 753 920.00 | | | 753 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 920.00 | |
I4 DECREASES Grand Total | | | 753 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 920.00 | | | 753 920.00 |
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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 | 10 089.00 | | | 10 089.00 |
6N Inventories and work in progress | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | 10 089.00 | 15 000.00 | | 10 089.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
8C Staff and Related Accounts | 6 249.00 | 6 249.00 | | 6 249.00 |
8E Income Taxes | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 54 198.00 | 54 198.00 | | 54 198.00 |
VB VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VC Group and associates | 367 211.00 | 367 211.00 | | 367 211.00 |
VH Loans with a maturity of more than one year at origin | 9 459.00 | 9 459.00 | | 9 459.00 |
VI Group and Associates | 8 315.00 | 8 315.00 | | 8 315.00 |
VK Loans repaid during the year | 12 551.00 | | | 12 551.00 |
VS Prepaid expenses | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 613.00 | 428 613.00 | | 428 613.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 414.00 | 40 414.00 | | 40 414.00 |
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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) | 2 585.00 | | | 2 585.00 |
ST Other accounts | 1 942.00 | | | 1 942.00 |
YY Amount of VAT collected | 57 000.00 | | | 57 000.00 |
YZ Total deductible VAT on goods and services | 589.00 | | | 589.00 |
ZE Dividends | 19 703.00 | | | 19 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 528.00 | | | 4 528.00 |
