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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 237 765.00 | 34 370.00 | 203 394.00 | 237 765.00 |
BJ TOTAL (I) | 247 775.00 | 34 370.00 | 213 404.00 | 247 775.00 |
BN Goods in progress | 169 144.00 | | 169 144.00 | 169 144.00 |
BX Customers and related accounts | 687 286.00 | | 687 286.00 | 687 286.00 |
BZ Other receivables | 1 809 883.00 | | 1 809 883.00 | 1 809 883.00 |
CF Cash and cash equivalents | 4 743.00 | | 4 743.00 | 4 743.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 2 671 375.00 | | 2 671 375.00 | 2 671 375.00 |
CO Grand total (0 to V) | 2 919 149.00 | 34 370.00 | 2 884 779.00 | 2 919 149.00 |
CU Other investments | 10 010.00 | | 10 010.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 410 660.00 | | | 410 660.00 |
DH Retained earnings | -76 176.00 | | | -76 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 924.00 | | | 9 924.00 |
DL TOTAL (I) | 1 082 408.00 | | | 1 082 408.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 446.00 | | | 1 018 446.00 |
DX Trade payables and related accounts | 664 962.00 | | | 664 962.00 |
DY Tax and social security liabilities | 116 963.00 | | | 116 963.00 |
EC TOTAL (IV) | 1 800 371.00 | | | 1 800 371.00 |
EE Grand total (I to V) | 2 884 779.00 | | | 2 884 779.00 |
EG Accrued income and payables due within one year | 1 800 371.00 | | | 1 800 371.00 |
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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 | 100 500.00 | | 100 500.00 | 100 500.00 |
FJ Net sales | 100 500.00 | | 100 500.00 | 100 500.00 |
FR Total operating income (I) | | | 100 500.00 | |
FW Other purchases and external expenses | | | 94 244.00 | |
FX Taxes, duties, and similar payments | | | 13 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977.00 | |
GF Total Operating Expenses (II) | | | 113 602.00 | |
GG - OPERATING RESULT (I - II) | | | -13 101.00 | |
GL Other interest and similar income | | | 35 149.00 | |
GP Total financial income (V) | | | 35 149.00 | |
GR Interest and similar expenses | | | 10 123.00 | |
GU Total financial expenses (VI) | | | 10 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 649.00 | | | 135 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 725.00 | | | 125 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 924.00 | | | 9 924.00 |
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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 | 239 275.00 | | 8 500.00 | 239 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 247 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 765.00 | | | 237 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | 8 500.00 | 1 510.00 |
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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 | 28 393.00 | 5 977.00 | | 28 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 393.00 | 5 977.00 | | 28 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
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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 | 664 962.00 | 664 962.00 | | 664 962.00 |
UX Other trade receivables | 687 286.00 | | | 687 286.00 |
VB VAT | 134 663.00 | | | 134 663.00 |
VC Group and associates | 1 673 129.00 | | | 1 673 129.00 |
VI Group and Associates | 1 018 446.00 | 1 018 446.00 | | 1 018 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | | | 2 091.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 487.00 | 2 497 487.00 | | 2 497 487.00 |
VW VAT | 114 789.00 | 114 789.00 | | 114 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 371.00 | 1 800 371.00 | | 1 800 371.00 |
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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 | 11 908.00 | | | 11 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 425.00 | | | 87 425.00 |
ST Other accounts | 326.00 | | | 326.00 |
XQ Rental, rental and co-ownership charges | 4 993.00 | | | 4 993.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 1 472.00 | | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 380.00 | | | 13 380.00 |
YY Amount of VAT collected | 105 477.00 | | | 105 477.00 |
YZ Total deductible VAT on goods and services | 152 706.00 | | | 152 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 244.00 | | | 94 244.00 |
