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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 | 880.00 | 880.00 | | 880.00 |
BJ TOTAL (I) | 349 756.00 | 880.00 | 348 876.00 | 349 756.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 388.00 | | 10 388.00 | 10 388.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 10 541.00 | | 10 541.00 | 10 541.00 |
CO Grand total (0 to V) | 360 297.00 | 880.00 | 359 417.00 | 360 297.00 |
CU Other investments | 348 876.00 | | 348 876.00 | 348 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 142 799.00 | 109 679.00 | | 142 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 137.00 | 33 120.00 | | 43 137.00 |
DK Regulated provisions | 48 876.00 | 48 876.00 | | 48 876.00 |
DL TOTAL (I) | 274 412.00 | 231 275.00 | | 274 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 722.00 | 99 694.00 | | 77 722.00 |
DX Trade payables and related accounts | 641.00 | 566.00 | | 641.00 |
DY Tax and social security liabilities | 6 641.00 | 15 824.00 | | 6 641.00 |
EC TOTAL (IV) | 85 004.00 | 156 457.00 | | 85 004.00 |
EE Grand total (I to V) | 359 417.00 | 387 733.00 | | 359 417.00 |
EG Accrued income and payables due within one year | 85 004.00 | | | 85 004.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 001.00 | |
FW Other purchases and external expenses | | | 2 646.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 87 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 131.00 | |
GG - OPERATING RESULT (I - II) | | | -13 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 290.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 55 440.00 | |
GR Interest and similar expenses | | | 4 698.00 | |
GU Total financial expenses (VI) | | | 4 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 525.00 | -2 328.00 | | -5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 440.00 | 126 081.00 | | 133 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 303.00 | 92 961.00 | | 90 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 137.00 | 33 120.00 | | 43 137.00 |
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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 | 349 756.00 | | | 349 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 876.00 | |
I4 DECREASES Grand Total | | | 349 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880.00 | | | 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 876.00 | | | 348 876.00 |
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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 | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880.00 | | | 880.00 |
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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 | 48 876.00 | | | 48 876.00 |
7C Grand total | 48 876.00 | | | 48 876.00 |
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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 | 641.00 | 641.00 | | 641.00 |
8D Social Security and Other Social Organizations | 2 407.00 | 2 407.00 | | 2 407.00 |
8E Income Taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
VI Group and Associates | 77 722.00 | 77 722.00 | | 77 722.00 |
VK Loans repaid during the year | 40 135.00 | | | 40 135.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153.00 | 153.00 | | 153.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 004.00 | 85 004.00 | | 85 004.00 |
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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) | 2 385.00 | 1 981.00 | | 2 385.00 |
ST Other accounts | 261.00 | 278.00 | | 261.00 |
YW Business tax | 488.00 | 480.00 | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 488.00 | 480.00 | | 488.00 |
YY Amount of VAT collected | 15 600.00 | 15 600.00 | | 15 600.00 |
YZ Total deductible VAT on goods and services | 464.00 | 1 032.00 | | 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 646.00 | 2 258.00 | | 2 646.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
