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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
BJ TOTAL (I) | 561 568.00 | | 561 568.00 | 561 568.00 |
BX Customers and related accounts | 43 463.00 | | 43 463.00 | 43 463.00 |
BZ Other receivables | 27 049.00 | | 27 049.00 | 27 049.00 |
CF Cash and cash equivalents | 72 655.00 | | 72 655.00 | 72 655.00 |
CJ TOTAL (II) | 143 167.00 | | 143 167.00 | 143 167.00 |
CO Grand total (0 to V) | 704 735.00 | | 704 735.00 | 704 735.00 |
CP Shares due in less than one year | 7 818.00 | | | 7 818.00 |
CU Other investments | 503 750.00 | | 503 750.00 | 503 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DD Legal reserve (1) | 7 160.00 | 6 871.00 | | 7 160.00 |
DG Other reserves | 54 902.00 | 49 412.00 | | 54 902.00 |
DH Retained earnings | | 4 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 080.00 | 1 479.00 | | 83 080.00 |
DL TOTAL (I) | 512 642.00 | 429 562.00 | | 512 642.00 |
DQ Provisions for Expenses | 36 960.00 | | | 36 960.00 |
DR TOTAL (IV) | 36 960.00 | | | 36 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 999.00 | 149 999.00 | | 49 999.00 |
DY Tax and social security liabilities | 105 134.00 | 56 945.00 | | 105 134.00 |
EC TOTAL (IV) | 155 133.00 | 247 189.00 | | 155 133.00 |
EE Grand total (I to V) | 704 735.00 | 676 751.00 | | 704 735.00 |
EG Accrued income and payables due within one year | 155 133.00 | | | 155 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | 248 489.00 | | 248 489.00 | 248 489.00 |
FJ Net sales | 248 489.00 | | 248 489.00 | 248 489.00 |
FR Total operating income (I) | | | 248 489.00 | |
FW Other purchases and external expenses | | | 56 752.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 133 700.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 191 621.00 | |
GG - OPERATING RESULT (I - II) | | | 56 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 105 993.00 | |
GR Interest and similar expenses | | | 42 025.00 | |
GU Total financial expenses (VI) | | | 42 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 275.00 | | |
HG Exceptional depreciation and provisions | 36 960.00 | | | 36 960.00 |
HH Total exceptional expenses (VIII) | 36 960.00 | | | 36 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 960.00 | | | -36 960.00 |
HK Income tax | 795.00 | 766.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 482.00 | 123 229.00 | | 354 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 401.00 | 121 750.00 | | 271 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 080.00 | 1 479.00 | | 83 080.00 |
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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 | 511 567.00 | | 50 000.00 | 511 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 568.00 | |
I4 DECREASES Grand Total | | | 561 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 567.00 | | 50 000.00 | 511 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 960.00 | | |
7C Grand total | | 36 960.00 | | |
UJ - Exceptional | | 36 960.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 795.00 | 795.00 | | 795.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 7 818.00 | 7 818.00 | | 7 818.00 |
UX Other trade receivables | 43 463.00 | 43 463.00 | | 43 463.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 140 245.00 | | | 140 245.00 |
VN Other taxes, similar payments | | | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 281.00 | 111 281.00 | | 111 281.00 |
VW VAT | 87 290.00 | 87 290.00 | | 87 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 085.00 | 88 085.00 | | 88 085.00 |
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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) | 6 544.00 | | | 6 544.00 |
ST Other accounts | 8 222.00 | | | 8 222.00 |
XQ Rental, rental and co-ownership charges | 41 986.00 | | | 41 986.00 |
YW Business tax | 1 169.00 | | | 1 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 169.00 | | | 1 169.00 |
YY Amount of VAT collected | 104 339.00 | | | 104 339.00 |
YZ Total deductible VAT on goods and services | 17 049.00 | | | 17 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 752.00 | | | 56 752.00 |
