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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 | 682.00 | 101.00 | 581.00 | 682.00 |
BJ TOTAL (I) | 1 941 734.00 | 101.00 | 1 941 633.00 | 1 941 734.00 |
BX Customers and related accounts | 194 286.00 | | 194 286.00 | 194 286.00 |
BZ Other receivables | 27 150.00 | | 27 150.00 | 27 150.00 |
CF Cash and cash equivalents | 3 990.00 | | 3 990.00 | 3 990.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 225 682.00 | | 225 682.00 | 225 682.00 |
CO Grand total (0 to V) | 2 167 415.00 | 101.00 | 2 167 314.00 | 2 167 415.00 |
CU Other investments | 1 941 052.00 | | 1 941 052.00 | 1 941 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DH Retained earnings | -12 202.00 | | | -12 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 506.00 | -12 202.00 | | 72 506.00 |
DL TOTAL (I) | 1 400 304.00 | 1 327 798.00 | | 1 400 304.00 |
DU Loans and Debts from Credit Institutions (3) | 558 318.00 | | | 558 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 582.00 | 5 059.00 | | 134 582.00 |
DX Trade payables and related accounts | 8 017.00 | 10 133.00 | | 8 017.00 |
DY Tax and social security liabilities | 66 093.00 | 6 489.00 | | 66 093.00 |
EA Other liabilities | | 2 618.00 | | |
EC TOTAL (IV) | 767 011.00 | 24 299.00 | | 767 011.00 |
EE Grand total (I to V) | 2 167 314.00 | 1 352 096.00 | | 2 167 314.00 |
EG Accrued income and payables due within one year | 290 620.00 | 24 299.00 | | 290 620.00 |
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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 | 178 514.00 | | 178 514.00 | 178 514.00 |
FJ Net sales | 178 514.00 | | 178 514.00 | 178 514.00 |
FO Operating subsidies | | | 2 773.00 | |
FR Total operating income (I) | | | 181 287.00 | |
FW Other purchases and external expenses | | | 59 637.00 | |
FX Taxes, duties, and similar payments | | | 19 133.00 | |
FY Salaries and Wages | | | 91 851.00 | |
FZ Social Security Contributions | | | 27 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 198 184.00 | |
GG - OPERATING RESULT (I - II) | | | -16 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 10 596.00 | |
GU Total financial expenses (VI) | | | 10 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 287.00 | 14 389.00 | | 281 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 780.00 | 26 591.00 | | 208 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 506.00 | -12 202.00 | | 72 506.00 |
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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 | 1 340 000.00 | | 601 734.00 | 1 340 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 941 052.00 | |
I4 DECREASES Grand Total | | | 1 941 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 000.00 | | 601 052.00 | 1 340 000.00 |
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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 | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 101.00 | | |
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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 | 8 017.00 | 8 017.00 | | 8 017.00 |
8C Staff and Related Accounts | 8 232.00 | 8 232.00 | | 8 232.00 |
8D Social Security and Other Social Organizations | 24 237.00 | 24 237.00 | | 24 237.00 |
UX Other trade receivables | 194 286.00 | | | 194 286.00 |
VB VAT | 9 914.00 | | | 9 914.00 |
VC Group and associates | 11 152.00 | | | 11 152.00 |
VH Loans with a maturity of more than one year at origin | 558 318.00 | 81 927.00 | 333 744.00 | 558 318.00 |
VI Group and Associates | 134 582.00 | 134 582.00 | | 134 582.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VK Loans repaid during the year | 27 031.00 | | | 27 031.00 |
VM Income taxes | 765.00 | | | 765.00 |
VP Miscellaneous | 5 320.00 | | | 5 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 692.00 | 221 692.00 | | 221 692.00 |
VW VAT | 32 870.00 | 32 870.00 | | 32 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 011.00 | 290 620.00 | 333 744.00 | 767 011.00 |
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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 | 18 624.00 | 575.00 | | 18 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 380.00 | 11 310.00 | | 14 380.00 |
ST Other accounts | 27 774.00 | 773.00 | | 27 774.00 |
XQ Rental, rental and co-ownership charges | 17 483.00 | 4 644.00 | | 17 483.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YW Business tax | 509.00 | | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 133.00 | 575.00 | | 19 133.00 |
YY Amount of VAT collected | 3 907.00 | 1 803.00 | | 3 907.00 |
YZ Total deductible VAT on goods and services | 9 857.00 | 657.00 | | 9 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 637.00 | 16 727.00 | | 59 637.00 |
