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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 | 36 220.00 | 5 438.00 | 30 782.00 | 36 220.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 566 272.00 | 5 438.00 | 560 834.00 | 566 272.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 35 828.00 | | 35 828.00 | 35 828.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 53 264.00 | | 53 264.00 | 53 264.00 |
CO Grand total (0 to V) | 619 536.00 | 5 438.00 | 614 098.00 | 619 536.00 |
CU Other investments | 522 552.00 | | 522 552.00 | 522 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 128 132.00 | 62 147.00 | | 128 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 386.00 | 71 985.00 | | 84 386.00 |
DK Regulated provisions | 17 113.00 | 12 603.00 | | 17 113.00 |
DL TOTAL (I) | 295 631.00 | 212 735.00 | | 295 631.00 |
DU Loans and Debts from Credit Institutions (3) | 288 715.00 | 339 824.00 | | 288 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 3 500.00 | | 1 800.00 |
DX Trade payables and related accounts | 4 167.00 | 4 058.00 | | 4 167.00 |
DY Tax and social security liabilities | 23 785.00 | 13 069.00 | | 23 785.00 |
EC TOTAL (IV) | 318 467.00 | 360 451.00 | | 318 467.00 |
EE Grand total (I to V) | 614 098.00 | 573 186.00 | | 614 098.00 |
EG Accrued income and payables due within one year | 112 303.00 | 206 164.00 | | 112 303.00 |
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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 | 115 720.00 | | 115 720.00 | 115 720.00 |
FJ Net sales | 115 720.00 | | 115 720.00 | 115 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 979.00 | |
FW Other purchases and external expenses | | | 8 907.00 | |
FX Taxes, duties, and similar payments | | | 7 071.00 | |
FY Salaries and Wages | | | 64 470.00 | |
FZ Social Security Contributions | | | 27 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 236.00 | |
GG - OPERATING RESULT (I - II) | | | 5 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 90 006.00 | |
GR Interest and similar expenses | | | 6 853.00 | |
GU Total financial expenses (VI) | | | 6 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 259.00 | | | 3 259.00 |
A2 TOTAL ASSETS | 25 108.00 | 24 471.00 | | 25 108.00 |
HG Exceptional depreciation and provisions | 4 510.00 | 4 510.00 | | 4 510.00 |
HH Total exceptional expenses (VIII) | 4 510.00 | 4 510.00 | | 4 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 510.00 | -4 510.00 | | -4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 985.00 | 176 389.00 | | 208 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 599.00 | 104 404.00 | | 124 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 386.00 | 71 985.00 | | 84 386.00 |
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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 | 530 052.00 | | 36 220.00 | 530 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 052.00 | |
I4 DECREASES Grand Total | | | 566 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 052.00 | | | 530 052.00 |
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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 | | 5 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 438.00 | | |
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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 | 12 603.00 | 4 510.00 | | 12 603.00 |
7C Grand total | 12 603.00 | 4 510.00 | | 12 603.00 |
UJ - Exceptional | | 4 510.00 | | |
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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
8C Staff and Related Accounts | 9 551.00 | 9 551.00 | | 9 551.00 |
8D Social Security and Other Social Organizations | 10 409.00 | 10 409.00 | | 10 409.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 288 000.00 | 81 836.00 | 206 164.00 | 288 000.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 86 818.00 | | | 86 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 4 806.00 | 4 806.00 | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 936.00 | 17 436.00 | 7 500.00 | 24 936.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 467.00 | 112 303.00 | 206 164.00 | 318 467.00 |
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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 | 6 588.00 | 5 455.00 | | 6 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 189.00 | 3 093.00 | | 3 189.00 |
ST Other accounts | 5 718.00 | 2 143.00 | | 5 718.00 |
YW Business tax | 484.00 | 479.00 | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 071.00 | 5 934.00 | | 7 071.00 |
YY Amount of VAT collected | 21 144.00 | 19 200.00 | | 21 144.00 |
YZ Total deductible VAT on goods and services | 861.00 | 604.00 | | 861.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 907.00 | 5 236.00 | | 8 907.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
