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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 | 494.00 | 494.00 | | 494.00 |
AT Other tangible assets | 1 737.00 | 1 737.00 | | 1 737.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 224 865.00 | 2 231.00 | 222 634.00 | 224 865.00 |
BX Customers and related accounts | 9 981.00 | | 9 981.00 | 9 981.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 8 455.00 | | 8 455.00 | 8 455.00 |
CJ TOTAL (II) | 20 742.00 | | 20 742.00 | 20 742.00 |
CO Grand total (0 to V) | 245 607.00 | 2 231.00 | 243 376.00 | 245 607.00 |
CU Other investments | 222 523.00 | | 222 523.00 | 222 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 33 700.00 | | | 33 700.00 |
DH Retained earnings | -30 078.00 | | | -30 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 022.00 | | | 6 022.00 |
DL TOTAL (I) | 18 225.00 | | | 18 225.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 858.00 | | | 40 858.00 |
DX Trade payables and related accounts | 354.00 | | | 354.00 |
DY Tax and social security liabilities | 13 921.00 | | | 13 921.00 |
EA Other liabilities | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 225 151.00 | | | 225 151.00 |
EE Grand total (I to V) | 243 376.00 | | | 243 376.00 |
EG Accrued income and payables due within one year | 225 151.00 | | | 225 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 72 701.00 | | 72 701.00 | 72 701.00 |
FJ Net sales | 72 701.00 | | 72 701.00 | 72 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 75 176.00 | |
FW Other purchases and external expenses | | | 5 960.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 37 960.00 | |
FZ Social Security Contributions | | | 15 235.00 | |
GF Total Operating Expenses (II) | | | 60 871.00 | |
GG - OPERATING RESULT (I - II) | | | 14 305.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 285.00 | |
GU Total financial expenses (VI) | | | 8 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 272.00 | | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 178.00 | | | 75 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 156.00 | | | 69 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 022.00 | | | 6 022.00 |
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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 | 224 865.00 | | | 224 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 634.00 | |
I4 DECREASES Grand Total | | | 224 865.00 | |
IO DECREASES Total including other intangible assets | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 494.00 | | | 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737.00 | | | 1 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 634.00 | | | 222 634.00 |
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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 | 2 231.00 | | | 2 231.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737.00 | | | 1 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 354.00 | 354.00 | | 354.00 |
8C Staff and Related Accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
8D Social Security and Other Social Organizations | 6 329.00 | 6 329.00 | | 6 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
UX Other trade receivables | 9 981.00 | | | 9 981.00 |
VB VAT | 34.00 | | | 34.00 |
VI Group and Associates | 40 858.00 | 40 858.00 | | 40 858.00 |
VP Miscellaneous | 2 272.00 | | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 287.00 | 12 287.00 | | 12 287.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 151.00 | 225 151.00 | | 225 151.00 |
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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 | 1 606.00 | | | 1 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 3 296.00 | | | 3 296.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 663.00 | | | 663.00 |
YW Business tax | 110.00 | | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 716.00 | | | 1 716.00 |
YY Amount of VAT collected | 14 976.00 | | | 14 976.00 |
YZ Total deductible VAT on goods and services | 675.00 | | | 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 960.00 | | | 5 960.00 |
