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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 239.00 | | | 239.00 |
AH Goodwill | 240 289.00 | | 240 289.00 | 240 289.00 |
AR Technical installations, industrial equipment and tools | 15 220.00 | 14 279.00 | 941.00 | 15 220.00 |
AT Other tangible assets | 56 469.00 | 29 153.00 | 27 316.00 | 56 469.00 |
BJ TOTAL (I) | 3 077 775.00 | 43 431.00 | 3 034 344.00 | 3 077 775.00 |
BX Customers and related accounts | 41 408.00 | | 41 408.00 | 41 408.00 |
BZ Other receivables | 375 363.00 | | 375 363.00 | 375 363.00 |
CF Cash and cash equivalents | 25 373.00 | | 25 373.00 | 25 373.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 444 480.00 | | 444 480.00 | 444 480.00 |
CO Grand total (0 to V) | 3 522 256.00 | 43 431.00 | 3 478 824.00 | 3 522 256.00 |
CU Other investments | 2 765 797.00 | | 2 765 797.00 | 2 765 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 516.00 | | | 1 671 516.00 |
DD Legal reserve (1) | 92 600.00 | | | 92 600.00 |
DG Other reserves | 1 652 277.00 | | | 1 652 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 806.00 | | | -2 806.00 |
DL TOTAL (I) | 3 413 587.00 | | | 3 413 587.00 |
DU Loans and Debts from Credit Institutions (3) | 4 824.00 | | | 4 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 23 874.00 | | | 23 874.00 |
DY Tax and social security liabilities | 35 803.00 | | | 35 803.00 |
EB Prepaid income (2) | 724.00 | | | 724.00 |
EC TOTAL (IV) | 65 237.00 | | | 65 237.00 |
EE Grand total (I to V) | 3 478 824.00 | | | 3 478 824.00 |
EG Accrued income and payables due within one year | 65 237.00 | | | 65 237.00 |
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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 | 443 330.00 | | 443 330.00 | 443 330.00 |
FJ Net sales | 443 330.00 | | 443 330.00 | 443 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FR Total operating income (I) | | | 444 470.00 | |
FW Other purchases and external expenses | | | 60 384.00 | |
FX Taxes, duties, and similar payments | | | 14 177.00 | |
FY Salaries and Wages | | | 232 835.00 | |
FZ Social Security Contributions | | | 120 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 960.00 | |
GF Total Operating Expenses (II) | | | 441 531.00 | |
GG - OPERATING RESULT (I - II) | | | 2 938.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | | | 1 140.00 |
A2 TOTAL ASSETS | 67 113.00 | | | 67 113.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 163.00 | | | 5 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 470.00 | | | 444 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 276.00 | | | 447 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 806.00 | | | -2 806.00 |
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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 | 3 077 775.00 | | | 3 077 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765 797.00 | |
I4 DECREASES Grand Total | | | 3 077 775.00 | |
IO DECREASES Total including other intangible assets | | | 240 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 289.00 | | | 240 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 689.00 | | | 71 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765 797.00 | | | 2 765 797.00 |
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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 | 29 471.00 | 13 960.00 | | 29 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 471.00 | 13 960.00 | | 29 471.00 |
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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 | 23 874.00 | 23 874.00 | | 23 874.00 |
8C Staff and Related Accounts | 5 207.00 | 5 207.00 | | 5 207.00 |
8D Social Security and Other Social Organizations | 16 919.00 | 16 919.00 | | 16 919.00 |
8E Income Taxes | 3 404.00 | 3 404.00 | | 3 404.00 |
8L Deferred income | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 41 408.00 | | | 41 408.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 373 459.00 | | | 373 459.00 |
VH Loans with a maturity of more than one year at origin | 4 824.00 | 4 824.00 | | 4 824.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 7 919.00 | | | 7 919.00 |
VP Miscellaneous | 1 304.00 | | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 108.00 | 419 108.00 | | 419 108.00 |
VW VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 237.00 | 65 237.00 | | 65 237.00 |
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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 | 13 861.00 | | | 13 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251.00 | | | 251.00 |
ST Other accounts | 15 887.00 | | | 15 887.00 |
XQ Rental, rental and co-ownership charges | 44 246.00 | | | 44 246.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 177.00 | | | 14 177.00 |
YY Amount of VAT collected | 88 087.00 | | | 88 087.00 |
YZ Total deductible VAT on goods and services | 1 949.00 | | | 1 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 384.00 | | | 60 384.00 |
