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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 720.00 | | 24 720.00 | 24 720.00 |
BJ TOTAL (I) | 1 874 720.00 | | 1 874 720.00 | 1 874 720.00 |
BX Customers and related accounts | 20 145.00 | | 20 145.00 | 20 145.00 |
BZ Other receivables | 101 174.00 | | 101 174.00 | 101 174.00 |
CF Cash and cash equivalents | 191 235.00 | | 191 235.00 | 191 235.00 |
CH Prepaid expenses | 10 520.00 | | 10 520.00 | 10 520.00 |
CJ TOTAL (II) | 323 074.00 | | 323 074.00 | 323 074.00 |
CO Grand total (0 to V) | 2 197 794.00 | | 2 197 794.00 | 2 197 794.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 493 482.00 | | | 493 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 069.00 | 495 482.00 | | 205 069.00 |
DL TOTAL (I) | 720 551.00 | 515 482.00 | | 720 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 652.00 | 1 565 924.00 | | 1 352 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 434.00 | 100 902.00 | | 81 434.00 |
DX Trade payables and related accounts | 203.00 | 200.00 | | 203.00 |
DY Tax and social security liabilities | 42 953.00 | 22 044.00 | | 42 953.00 |
EA Other liabilities | | 15 091.00 | | |
EC TOTAL (IV) | 1 477 243.00 | 1 704 161.00 | | 1 477 243.00 |
EE Grand total (I to V) | 2 197 794.00 | 2 219 643.00 | | 2 197 794.00 |
EG Accrued income and payables due within one year | 373 623.00 | 385 548.00 | | 373 623.00 |
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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 | 113 954.00 | | 113 954.00 | 113 954.00 |
FJ Net sales | 113 954.00 | | 113 954.00 | 113 954.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 955.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 945.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 67 764.00 | |
FZ Social Security Contributions | | | 34 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 323.00 | |
GP Total financial income (V) | | | 221 323.00 | |
GR Interest and similar expenses | | | 18 035.00 | |
GU Total financial expenses (VI) | | | 18 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 045.00 | 22 314.00 | | 34 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 277.00 | 655 425.00 | | 335 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 208.00 | 159 944.00 | | 130 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 069.00 | 495 482.00 | | 205 069.00 |
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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 | 1 874 720.00 | | | 1 874 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 874 720.00 | |
I4 DECREASES Grand Total | | | 1 874 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874 720.00 | | | 1 874 720.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8D Social Security and Other Social Organizations | 37 691.00 | 37 691.00 | | 37 691.00 |
UX Other trade receivables | 20 145.00 | 20 145.00 | | 20 145.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 101 140.00 | 101 140.00 | | 101 140.00 |
VG Loans with a maturity of up to one year at origin | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 1 350 273.00 | 246 654.00 | 1 007 827.00 | 1 350 273.00 |
VI Group and Associates | 81 434.00 | 81 434.00 | | 81 434.00 |
VK Loans repaid during the year | 212 908.00 | | | 212 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 10 520.00 | 10 520.00 | | 10 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 839.00 | 131 839.00 | | 131 839.00 |
VW VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 243.00 | 373 623.00 | 1 007 827.00 | 1 477 243.00 |
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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) | 4 786.00 | 6 995.00 | | 4 786.00 |
ST Other accounts | 4 159.00 | 35 349.00 | | 4 159.00 |
YW Business tax | 516.00 | | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 516.00 | | | 516.00 |
YY Amount of VAT collected | 18 686.00 | 23 600.00 | | 18 686.00 |
YZ Total deductible VAT on goods and services | 430.00 | 3 175.00 | | 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 945.00 | 42 345.00 | | 8 945.00 |
