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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 | 18 238.00 | 6 806.00 | 11 431.00 | 18 238.00 |
AT Other tangible assets | 97 922.00 | 9 374.00 | 88 548.00 | 97 922.00 |
BJ TOTAL (I) | 2 634 199.00 | 16 181.00 | 2 618 018.00 | 2 634 199.00 |
BZ Other receivables | 45 869.00 | | 45 869.00 | 45 869.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 46 061.00 | | 46 061.00 | 46 061.00 |
CO Grand total (0 to V) | 2 680 261.00 | 16 181.00 | 2 664 080.00 | 2 680 261.00 |
CU Other investments | 2 518 039.00 | | 2 518 039.00 | 2 518 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 435 000.00 | | | 2 435 000.00 |
DH Retained earnings | -17 061.00 | | | -17 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 841.00 | | | -22 841.00 |
DL TOTAL (I) | 2 395 096.00 | | | 2 395 096.00 |
DU Loans and Debts from Credit Institutions (3) | 50 889.00 | | | 50 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 549.00 | | | 193 549.00 |
DX Trade payables and related accounts | 3 290.00 | | | 3 290.00 |
DY Tax and social security liabilities | 20 931.00 | | | 20 931.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 268 983.00 | | | 268 983.00 |
EE Grand total (I to V) | 2 664 080.00 | | | 2 664 080.00 |
EG Accrued income and payables due within one year | 225 841.00 | | | 225 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 123 642.00 | | 123 642.00 | 123 642.00 |
FJ Net sales | 123 642.00 | | 123 642.00 | 123 642.00 |
FR Total operating income (I) | | | 123 642.00 | |
FU Purchases of raw materials and other supplies | | | 7 150.00 | |
FW Other purchases and external expenses | | | 28 215.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 63 988.00 | |
FZ Social Security Contributions | | | 27 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 657.00 | |
GG - OPERATING RESULT (I - II) | | | -20 015.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 328.00 | | | 5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 643.00 | | | 123 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 485.00 | | | 146 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 841.00 | | | -22 841.00 |
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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 | 2 463 877.00 | | 170 322.00 | 2 463 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 518 039.00 | |
I4 DECREASES Grand Total | | | 2 634 199.00 | |
IO DECREASES Total including other intangible assets | | | 18 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 238.00 | | | 18 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 600.00 | | 89 322.00 | 8 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437 039.00 | | 81 000.00 | 2 437 039.00 |
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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 | 680.00 | 15 501.00 | | 680.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 6 379.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 9 121.00 | | 253.00 |
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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
8C Staff and Related Accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
8D Social Security and Other Social Organizations | 18 813.00 | 18 813.00 | | 18 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 1 906.00 | | | 1 906.00 |
VC Group and associates | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 50 744.00 | 7 602.00 | 31 461.00 | 50 744.00 |
VI Group and Associates | 193 549.00 | 193 549.00 | | 193 549.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 4 331.00 | | | 4 331.00 |
VM Income taxes | 41 948.00 | | | 41 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 869.00 | 45 869.00 | | 45 869.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 983.00 | 225 841.00 | 31 461.00 | 268 983.00 |
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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 | 787.00 | | | 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 505.00 | | | 21 505.00 |
ST Other accounts | 6 710.00 | | | 6 710.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 862.00 | | | 862.00 |
YY Amount of VAT collected | 24 728.00 | | | 24 728.00 |
YZ Total deductible VAT on goods and services | 4 897.00 | | | 4 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 215.00 | | | 28 215.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
