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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 | 58 364.00 | 26 546.00 | 31 817.00 | 58 364.00 |
BH Other financial assets | 16 790.00 | | 16 790.00 | 16 790.00 |
BJ TOTAL (I) | 682 854.00 | 26 546.00 | 656 308.00 | 682 854.00 |
BX Customers and related accounts | 179 088.00 | | 179 088.00 | 179 088.00 |
BZ Other receivables | 37 700.00 | | 37 700.00 | 37 700.00 |
CF Cash and cash equivalents | 41 199.00 | | 41 199.00 | 41 199.00 |
CJ TOTAL (II) | 257 987.00 | | 257 987.00 | 257 987.00 |
CO Grand total (0 to V) | 940 841.00 | 26 546.00 | 914 294.00 | 940 841.00 |
CU Other investments | 607 700.00 | | 607 700.00 | 607 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 12 163.00 | | | 12 163.00 |
DH Retained earnings | | -42 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 288.00 | 54 565.00 | | 463 288.00 |
DL TOTAL (I) | 477 651.00 | 14 363.00 | | 477 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 769.00 | 788 139.00 | | 387 769.00 |
DX Trade payables and related accounts | 644.00 | | | 644.00 |
DY Tax and social security liabilities | 48 230.00 | 26 089.00 | | 48 230.00 |
EC TOTAL (IV) | 436 643.00 | 814 228.00 | | 436 643.00 |
EE Grand total (I to V) | 914 294.00 | 828 591.00 | | 914 294.00 |
EG Accrued income and payables due within one year | 436 643.00 | 814 228.00 | | 436 643.00 |
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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 | 149 240.00 | | 149 240.00 | 149 240.00 |
FJ Net sales | 149 240.00 | | 149 240.00 | 149 240.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 240.00 | |
FW Other purchases and external expenses | | | 8 856.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 28 812.00 | |
FZ Social Security Contributions | | | 10 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 806.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 60 953.00 | |
GG - OPERATING RESULT (I - II) | | | 88 287.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 781.00 | 4 237.00 | | 6 781.00 |
HF Exceptional expenses on capital transactions | | 12 270.00 | | |
HH Total exceptional expenses (VIII) | | 12 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 270.00 | | |
HK Income tax | 24 998.00 | 4 356.00 | | 24 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 240.00 | 111 537.00 | | 549 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 952.00 | 56 972.00 | | 85 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 288.00 | 54 565.00 | | 463 288.00 |
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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 | 677 154.00 | | 5 700.00 | 677 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 490.00 | |
I4 DECREASES Grand Total | | | 682 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 364.00 | | | 58 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 790.00 | | 5 700.00 | 618 790.00 |
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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 | 14 741.00 | 11 806.00 | | 14 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 741.00 | 11 806.00 | | 14 741.00 |
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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 | 644.00 | 644.00 | | 644.00 |
8D Social Security and Other Social Organizations | 716.00 | 716.00 | | 716.00 |
8E Income Taxes | 20 642.00 | 20 642.00 | | 20 642.00 |
UT Other financial assets | 16 790.00 | | 16 790.00 | 16 790.00 |
UX Other trade receivables | 179 088.00 | 179 088.00 | | 179 088.00 |
VC Group and associates | 37 700.00 | 37 700.00 | | 37 700.00 |
VI Group and Associates | 387 769.00 | 387 769.00 | | 387 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 578.00 | 216 788.00 | 16 790.00 | 233 578.00 |
VW VAT | 25 980.00 | 25 980.00 | | 25 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 643.00 | 436 643.00 | | 436 643.00 |
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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 | 1 101.00 | 669.00 | | 1 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 232.00 | 368.00 | | 2 232.00 |
ST Other accounts | 6 625.00 | 5 540.00 | | 6 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 101.00 | 669.00 | | 1 101.00 |
YY Amount of VAT collected | 29 848.00 | 21 780.00 | | 29 848.00 |
YZ Total deductible VAT on goods and services | 3 994.00 | 3 221.00 | | 3 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 856.00 | 5 908.00 | | 8 856.00 |
