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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 | 11 360.00 | 11 360.00 | | 11 360.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 26 739.00 | 26 739.00 | | 26 739.00 |
AT Other tangible assets | 14 450.00 | 14 450.00 | | 14 450.00 |
BF Loans | 11 729 210.00 | | 11 729 210.00 | 11 729 210.00 |
BH Other financial assets | 4 214.00 | | 4 214.00 | 4 214.00 |
BJ TOTAL (I) | 11 801 218.00 | 67 795.00 | 11 733 423.00 | 11 801 218.00 |
BX Customers and related accounts | 277 712.00 | | 277 712.00 | 277 712.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 281 997.00 | | 1 281 997.00 | 1 281 997.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 1 560 735.00 | | 1 560 735.00 | 1 560 735.00 |
CO Grand total (0 to V) | 13 361 953.00 | 67 795.00 | 13 294 158.00 | 13 361 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DG Other reserves | 628 584.00 | 628 584.00 | | 628 584.00 |
DH Retained earnings | 191 820.00 | -113 390.00 | | 191 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 387.00 | 305 210.00 | | 284 387.00 |
DL TOTAL (I) | 13 204 791.00 | 12 920 404.00 | | 13 204 791.00 |
DQ Provisions for Expenses | 43 800.00 | 43 800.00 | | 43 800.00 |
DR TOTAL (IV) | 43 800.00 | 43 800.00 | | 43 800.00 |
DX Trade payables and related accounts | 11 182.00 | 10 386.00 | | 11 182.00 |
DY Tax and social security liabilities | 33 642.00 | 20 209.00 | | 33 642.00 |
EB Prepaid income (2) | 743.00 | 743.00 | | 743.00 |
EC TOTAL (IV) | 45 566.00 | 31 337.00 | | 45 566.00 |
EE Grand total (I to V) | 13 294 158.00 | 12 995 541.00 | | 13 294 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 175 959.00 | 82 341.00 | 2 258 300.00 | 2 175 959.00 |
FG Production sold - services | | 260 212.00 | 260 212.00 | |
FJ Net sales | 2 175 959.00 | 342 553.00 | 2 518 513.00 | 2 175 959.00 |
FQ Other income | | | 8 724.00 | |
FR Total operating income (I) | | | 2 527 237.00 | |
FS Purchases of goods (including customs duties) | | | 2 258 300.00 | |
FW Other purchases and external expenses | | | 126 279.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 62 861.00 | |
FZ Social Security Contributions | | | 28 252.00 | |
GF Total Operating Expenses (II) | | | 2 480 749.00 | |
GG - OPERATING RESULT (I - II) | | | 46 487.00 | |
GK Income from other securities and fixed asset receivables | | | 237 900.00 | |
GP Total financial income (V) | | | 237 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 137.00 | 3 284 521.00 | | 2 765 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 749.00 | 2 979 311.00 | | 2 480 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 387.00 | 305 210.00 | | 284 387.00 |
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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 | 11 801 218.00 | | | 11 801 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 733 423.00 | |
I4 DECREASES Grand Total | | | 11 801 218.00 | |
IO DECREASES Total including other intangible assets | | | 26 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 605.00 | | | 26 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 190.00 | | | 41 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 733 423.00 | | | 11 733 423.00 |
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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 | 67 795.00 | | | 67 795.00 |
PE DEPRECIATION Total including other intangible assets | 26 605.00 | | | 26 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 190.00 | | | 41 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 800.00 | | | 43 800.00 |
7C Grand total | 43 800.00 | | | 43 800.00 |
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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 | 11 182.00 | 11 182.00 | | 11 182.00 |
8C Staff and Related Accounts | 16 318.00 | 16 318.00 | | 16 318.00 |
8D Social Security and Other Social Organizations | 7 669.00 | 7 669.00 | | 7 669.00 |
8L Deferred income | 743.00 | 743.00 | | 743.00 |
UP Loans | 11 729 210.00 | 11 729 210.00 | | 11 729 210.00 |
UT Other financial assets | 4 214.00 | 4 214.00 | | 4 214.00 |
UX Other trade receivables | 277 712.00 | | | 277 712.00 |
VS Prepaid expenses | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 012 161.00 | 12 012 161.00 | | 12 012 161.00 |
VW VAT | 9 655.00 | 9 655.00 | | 9 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 566.00 | 45 566.00 | | 45 566.00 |
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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 | 4 142.00 | 1 272.00 | | 4 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 318.00 | 15 951.00 | | 15 318.00 |
ST Other accounts | 49 972.00 | 50 221.00 | | 49 972.00 |
XQ Rental, rental and co-ownership charges | 16 400.00 | 16 455.00 | | 16 400.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 44 589.00 | 42 495.00 | | 44 589.00 |
YW Business tax | 915.00 | 267.00 | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 057.00 | 1 539.00 | | 5 057.00 |
YY Amount of VAT collected | 435 192.00 | 527 542.00 | | 435 192.00 |
YZ Total deductible VAT on goods and services | 8 874.00 | 11 895.00 | | 8 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 279.00 | 125 121.00 | | 126 279.00 |
