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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 149 472.00 | | 1 149 472.00 | 1 149 472.00 |
BX Customers and related accounts | 123 913.00 | | 123 913.00 | 123 913.00 |
BZ Other receivables | 76 217.00 | | 76 217.00 | 76 217.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 203 339.00 | | 203 339.00 | 203 339.00 |
CO Grand total (0 to V) | 1 352 811.00 | | 1 352 811.00 | 1 352 811.00 |
CU Other investments | 1 149 472.00 | | 1 149 472.00 | 1 149 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 5 983.00 | | | 5 983.00 |
DG Other reserves | 113 414.00 | | | 113 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 583.00 | | | -14 583.00 |
DL TOTAL (I) | 674 814.00 | | | 674 814.00 |
DU Loans and Debts from Credit Institutions (3) | 4 295.00 | | | 4 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 846.00 | | | 515 846.00 |
DX Trade payables and related accounts | 11 563.00 | | | 11 563.00 |
DY Tax and social security liabilities | 57 738.00 | | | 57 738.00 |
EA Other liabilities | 88 555.00 | | | 88 555.00 |
EC TOTAL (IV) | 677 997.00 | | | 677 997.00 |
EE Grand total (I to V) | 1 352 811.00 | | | 1 352 811.00 |
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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 | 415 207.00 | | 415 207.00 | 415 207.00 |
FJ Net sales | 415 207.00 | | 415 207.00 | 415 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 483.00 | |
FR Total operating income (I) | | | 434 690.00 | |
FW Other purchases and external expenses | | | 55 300.00 | |
FX Taxes, duties, and similar payments | | | 25 046.00 | |
FY Salaries and Wages | | | 247 119.00 | |
FZ Social Security Contributions | | | 107 225.00 | |
GF Total Operating Expenses (II) | | | 434 690.00 | |
GR Interest and similar expenses | | | 13 698.00 | |
GU Total financial expenses (VI) | | | 13 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 483.00 | | | 19 483.00 |
A2 TOTAL ASSETS | 107 225.00 | | | 107 225.00 |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | | | -885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 690.00 | | | 434 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 273.00 | | | 449 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 583.00 | | | -14 583.00 |
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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 | 1 149 472.00 | | | 1 149 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 472.00 | |
I4 DECREASES Grand Total | | | 1 149 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 472.00 | | | 1 149 472.00 |
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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 | 494 595.00 | 494 595.00 | | 494 595.00 |
8B Suppliers and Related Accounts | 11 563.00 | 11 563.00 | | 11 563.00 |
8C Staff and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8D Social Security and Other Social Organizations | 839.00 | 839.00 | | 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 555.00 | 88 555.00 | | 88 555.00 |
UX Other trade receivables | 123 913.00 | | | 123 913.00 |
VB VAT | 1 604.00 | | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 4 295.00 | 4 295.00 | | 4 295.00 |
VI Group and Associates | 21 250.00 | 21 250.00 | | 21 250.00 |
VK Loans repaid during the year | 96 187.00 | | | 96 187.00 |
VM Income taxes | 74 613.00 | | | 74 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VS Prepaid expenses | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 339.00 | 203 339.00 | | 203 339.00 |
VW VAT | 34 639.00 | 34 639.00 | | 34 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 997.00 | 677 997.00 | | 677 997.00 |
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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 | 24 627.00 | | | 24 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 939.00 | | | 3 939.00 |
ST Other accounts | 21 718.00 | | | 21 718.00 |
XQ Rental, rental and co-ownership charges | 29 643.00 | | | 29 643.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 045.00 | | | 25 045.00 |
YY Amount of VAT collected | 83 824.00 | | | 83 824.00 |
YZ Total deductible VAT on goods and services | 1 961.00 | | | 1 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 300.00 | | | 55 300.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
