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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 183.00 | 47.00 | 230.00 |
AT Other tangible assets | 17 020.00 | 5 904.00 | 11 116.00 | 17 020.00 |
BJ TOTAL (I) | 2 374 251.00 | 6 088.00 | 2 368 163.00 | 2 374 251.00 |
BX Customers and related accounts | 26 622.00 | | 26 622.00 | 26 622.00 |
BZ Other receivables | 149 013.00 | | 149 013.00 | 149 013.00 |
CF Cash and cash equivalents | 31 945.00 | | 31 945.00 | 31 945.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 213 945.00 | | 213 945.00 | 213 945.00 |
CO Grand total (0 to V) | 2 588 197.00 | 6 088.00 | 2 582 109.00 | 2 588 197.00 |
CU Other investments | 2 357 000.00 | | 2 357 000.00 | 2 357 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 367 000.00 | | | 2 367 000.00 |
DH Retained earnings | -102 360.00 | | | -102 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | | | 163.00 |
DL TOTAL (I) | 2 264 802.00 | | | 2 264 802.00 |
DU Loans and Debts from Credit Institutions (3) | 4 060.00 | | | 4 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 597.00 | | | 254 597.00 |
DX Trade payables and related accounts | 46 851.00 | | | 46 851.00 |
DY Tax and social security liabilities | 11 637.00 | | | 11 637.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 317 306.00 | | | 317 306.00 |
EE Grand total (I to V) | 2 582 109.00 | | | 2 582 109.00 |
EG Accrued income and payables due within one year | 316 719.00 | | | 316 719.00 |
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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 | 416 580.00 | | 416 580.00 | 416 580.00 |
FJ Net sales | 416 580.00 | | 416 580.00 | 416 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FR Total operating income (I) | | | 417 471.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FW Other purchases and external expenses | | | 320 239.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 90 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GF Total Operating Expenses (II) | | | 416 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 1 684.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 891.00 | | | 891.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 159.00 | | | 419 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 995.00 | | | 418 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | | | 163.00 |
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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 | 2 367 951.00 | | 6 300.00 | 2 367 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357 000.00 | |
I4 DECREASES Grand Total | | | 2 374 251.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 720.00 | | 6 300.00 | 10 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 000.00 | | | 2 357 000.00 |
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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 | 2 791.00 | 3 296.00 | | 2 791.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 110.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719.00 | 3 185.00 | | 2 719.00 |
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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 | 46 851.00 | 46 851.00 | | 46 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 26 622.00 | | | 26 622.00 |
VB VAT | 10 257.00 | | | 10 257.00 |
VC Group and associates | 93 000.00 | | | 93 000.00 |
VH Loans with a maturity of more than one year at origin | 4 060.00 | 3 473.00 | 587.00 | 4 060.00 |
VI Group and Associates | 254 597.00 | 254 597.00 | | 254 597.00 |
VK Loans repaid during the year | 3 390.00 | | | 3 390.00 |
VM Income taxes | 2 133.00 | | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 622.00 | | | 43 622.00 |
VS Prepaid expenses | 6 363.00 | | | 6 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 000.00 | 182 000.00 | | 182 000.00 |
VW VAT | 10 126.00 | 10 126.00 | | 10 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 306.00 | 316 719.00 | 587.00 | 317 306.00 |
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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 | 592.00 | | | 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 694.00 | | | 2 694.00 |
ST Other accounts | 84 668.00 | | | 84 668.00 |
XQ Rental, rental and co-ownership charges | 143 381.00 | | | 143 381.00 |
YT Subcontracting | 3.00 | | | 3.00 |
YU External personnel | 89 490.00 | | | 89 490.00 |
YW Business tax | 1 511.00 | | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 103.00 | | | 2 103.00 |
YY Amount of VAT collected | 83 325.00 | | | 83 325.00 |
YZ Total deductible VAT on goods and services | 39 980.00 | | | 39 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 239.00 | | | 320 239.00 |
