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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 | 35 399.00 | 16 146.00 | 19 253.00 | 35 399.00 |
BJ TOTAL (I) | 509 070.00 | 16 146.00 | 492 924.00 | 509 070.00 |
BX Customers and related accounts | 25 388.00 | | 25 388.00 | 25 388.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 27 308.00 | | 27 308.00 | 27 308.00 |
CO Grand total (0 to V) | 536 378.00 | 16 146.00 | 520 232.00 | 536 378.00 |
CU Other investments | 473 671.00 | | 473 671.00 | 473 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -7 678.00 | -14 826.00 | | -7 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 343.00 | 7 147.00 | | 33 343.00 |
DL TOTAL (I) | 69 664.00 | 36 322.00 | | 69 664.00 |
DU Loans and Debts from Credit Institutions (3) | 248 231.00 | 296 093.00 | | 248 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 958.00 | 179 738.00 | | 180 958.00 |
DX Trade payables and related accounts | 1 312.00 | 852.00 | | 1 312.00 |
DY Tax and social security liabilities | 20 066.00 | 12 776.00 | | 20 066.00 |
EA Other liabilities | | 1 780.00 | | |
EC TOTAL (IV) | 450 568.00 | 491 239.00 | | 450 568.00 |
EE Grand total (I to V) | 520 232.00 | 527 561.00 | | 520 232.00 |
EG Accrued income and payables due within one year | 251 227.00 | 243 009.00 | | 251 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196.00 | | |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 2 814.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 080.00 | |
GF Total Operating Expenses (II) | | | 59 195.00 | |
GG - OPERATING RESULT (I - II) | | | 50 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 6 963.00 | |
GU Total financial expenses (VI) | | | 6 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 976.00 | 15 962.00 | | 15 976.00 |
HA Exceptional income from management transactions | 1 780.00 | | | 1 780.00 |
HD Total exceptional income (VII) | 1 780.00 | | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 780.00 | | | 1 780.00 |
HK Income tax | 12 525.00 | | | 12 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 027.00 | 73 562.00 | | 112 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 684.00 | 66 414.00 | | 78 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 343.00 | 7 147.00 | | 33 343.00 |
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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 | 509 070.00 | | | 509 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 671.00 | |
I4 DECREASES Grand Total | | | 509 070.00 | |
IO DECREASES Total including other intangible assets | | | 35 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 399.00 | | | 35 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 671.00 | | | 473 671.00 |
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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 | 9 066.00 | 7 080.00 | | 9 066.00 |
PE DEPRECIATION Total including other intangible assets | 9 066.00 | 7 080.00 | | 9 066.00 |
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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 | 14 798.00 | 14 798.00 | | 14 798.00 |
8B Suppliers and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 566.00 | 566.00 | | 566.00 |
8E Income Taxes | 13 632.00 | 13 632.00 | | 13 632.00 |
UX Other trade receivables | 25 388.00 | | | 25 388.00 |
VB VAT | 260.00 | | | 260.00 |
VC Group and associates | 1 107.00 | | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 248 231.00 | 48 891.00 | 199 340.00 | 248 231.00 |
VI Group and Associates | 166 161.00 | 166 161.00 | | 166 161.00 |
VK Loans repaid during the year | 47 666.00 | | | 47 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 237.00 | 27 237.00 | | 27 237.00 |
VW VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 568.00 | 251 227.00 | 199 340.00 | 450 568.00 |
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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 | 3 326.00 | 2 817.00 | | 3 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 373.00 | 1 998.00 | | 2 373.00 |
ST Other accounts | 441.00 | 400.00 | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 326.00 | 2 817.00 | | 3 326.00 |
YY Amount of VAT collected | 22 000.00 | 14 640.00 | | 22 000.00 |
YZ Total deductible VAT on goods and services | 411.00 | 8 134.00 | | 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 814.00 | 2 398.00 | | 2 814.00 |
