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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 | 425 597.00 | 46 246.00 | 379 351.00 | 425 597.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 426 597.00 | 46 246.00 | 380 351.00 | 426 597.00 |
BX Customers and related accounts | 26 075.00 | | 26 075.00 | 26 075.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 121 634.00 | | 121 634.00 | 121 634.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 154 442.00 | | 154 442.00 | 154 442.00 |
CO Grand total (0 to V) | 581 039.00 | 46 246.00 | 534 793.00 | 581 039.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 400.00 | 88 400.00 | | 90 400.00 |
DH Retained earnings | 118 414.00 | 111 771.00 | | 118 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 384.00 | 6 644.00 | | 7 384.00 |
DL TOTAL (I) | 216 198.00 | 206 814.00 | | 216 198.00 |
DU Loans and Debts from Credit Institutions (3) | 316 708.00 | 315 769.00 | | 316 708.00 |
DX Trade payables and related accounts | 1 753.00 | 2 000.00 | | 1 753.00 |
DZ Fixed asset liabilities and related accounts | 134.00 | 4 833.00 | | 134.00 |
EC TOTAL (IV) | 318 595.00 | 322 601.00 | | 318 595.00 |
EE Grand total (I to V) | 534 793.00 | 529 416.00 | | 534 793.00 |
EG Accrued income and payables due within one year | 45 616.00 | 30 932.00 | | 45 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 584.00 | | 44 584.00 | 44 584.00 |
FJ Net sales | 44 584.00 | | 44 584.00 | 44 584.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 584.00 | |
FW Other purchases and external expenses | | | 10 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 505.00 | |
GG - OPERATING RESULT (I - II) | | | 11 079.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 823.00 | | |
HD Total exceptional income (VII) | | 2 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 584.00 | 45 563.00 | | 44 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 200.00 | 38 919.00 | | 37 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 384.00 | 6 644.00 | | 7 384.00 |
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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 | 425 597.00 | | 18 683.00 | 425 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 17 683.00 | 426 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 683.00 | 425 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 597.00 | | 17 683.00 | 425 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 23 175.00 | 23 071.00 | | 23 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 175.00 | 23 071.00 | | 23 175.00 |
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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 26 075.00 | 26 075.00 | | 26 075.00 |
VB VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 316 708.00 | 43 730.00 | 77 897.00 | 316 708.00 |
VJ Loans taken out during the year | 291 669.00 | | | 291 669.00 |
VS Prepaid expenses | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 809.00 | 33 809.00 | | 33 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 595.00 | 45 616.00 | 77 897.00 | 318 595.00 |
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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) | 4 063.00 | 1 494.00 | | 4 063.00 |
ST Other accounts | 3 812.00 | 6 390.00 | | 3 812.00 |
XQ Rental, rental and co-ownership charges | 2 558.00 | 3 328.00 | | 2 558.00 |
YZ Total deductible VAT on goods and services | 1 124.00 | | | 1 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 433.00 | 11 212.00 | | 10 433.00 |
