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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 | 762.00 | 8.00 | 754.00 | 762.00 |
AT Other tangible assets | 83.00 | 2.00 | 81.00 | 83.00 |
BJ TOTAL (I) | 811 245.00 | 10.00 | 811 235.00 | 811 245.00 |
BZ Other receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
CH Prepaid expenses | 12 966.00 | | 12 966.00 | 12 966.00 |
CJ TOTAL (II) | 16 592.00 | | 16 592.00 | 16 592.00 |
CO Grand total (0 to V) | 827 837.00 | 10.00 | 827 827.00 | 827 837.00 |
CU Other investments | 810 400.00 | | 810 400.00 | 810 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 018.00 | | | 82 018.00 |
DK Regulated provisions | 1 664.00 | | | 1 664.00 |
DL TOTAL (I) | 165 682.00 | | | 165 682.00 |
DU Loans and Debts from Credit Institutions (3) | 583 650.00 | | | 583 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 533.00 | | | 65 533.00 |
DX Trade payables and related accounts | 3 601.00 | | | 3 601.00 |
DY Tax and social security liabilities | 9 361.00 | | | 9 361.00 |
EC TOTAL (IV) | 662 145.00 | | | 662 145.00 |
EE Grand total (I to V) | 827 827.00 | | | 827 827.00 |
EG Accrued income and payables due within one year | 176 758.00 | | | 176 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 085.00 | | | 12 085.00 |
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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 | 43 600.00 | | 43 600.00 | 43 600.00 |
FJ Net sales | 43 600.00 | | 43 600.00 | 43 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 43 604.00 | |
FW Other purchases and external expenses | | | 16 810.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 28 040.00 | |
FZ Social Security Contributions | | | 19 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 65 028.00 | |
GG - OPERATING RESULT (I - II) | | | -21 424.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 14 894.00 | |
GU Total financial expenses (VI) | | | 14 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 664.00 | | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | | | -1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 604.00 | | | 163 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 585.00 | | | 81 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 018.00 | | | 82 018.00 |
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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 | | | 811 245.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 810 400.00 | |
I4 DECREASES Grand Total | | | 811 245.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 810 400.00 | |
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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 | | 10.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 664.00 | | |
7C Grand total | | 1 664.00 | | |
UJ - Exceptional | | 1 664.00 | | |
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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 | 3 601.00 | 3 601.00 | | 3 601.00 |
8C Staff and Related Accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
8D Social Security and Other Social Organizations | 6 831.00 | 6 831.00 | | 6 831.00 |
VB VAT | 2 654.00 | | | 2 654.00 |
VG Loans with a maturity of up to one year at origin | 12 367.00 | 12 367.00 | | 12 367.00 |
VH Loans with a maturity of more than one year at origin | 571 283.00 | 85 896.00 | 369 394.00 | 571 283.00 |
VI Group and Associates | 65 533.00 | 65 533.00 | | 65 533.00 |
VJ Loans taken out during the year | 641 000.00 | | | 641 000.00 |
VK Loans repaid during the year | 69 717.00 | | | 69 717.00 |
VM Income taxes | 972.00 | | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 12 966.00 | | | 12 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 592.00 | 16 592.00 | | 16 592.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 145.00 | 176 758.00 | 369 394.00 | 662 145.00 |
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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 | 1 095.00 | | | 1 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 811.00 | | | 4 811.00 |
ST Other accounts | 10 950.00 | | | 10 950.00 |
XQ Rental, rental and co-ownership charges | 1 050.00 | | | 1 050.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 095.00 | | | 1 095.00 |
YY Amount of VAT collected | 8 720.00 | | | 8 720.00 |
YZ Total deductible VAT on goods and services | 3 126.00 | | | 3 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 810.00 | | | 16 810.00 |
