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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 | 2 661.00 | 281.00 | 2 380.00 | 2 661.00 |
BJ TOTAL (I) | 858 497.00 | 281.00 | 858 216.00 | 858 497.00 |
BX Customers and related accounts | 90 860.00 | | 90 860.00 | 90 860.00 |
BZ Other receivables | 8 002.00 | | 8 002.00 | 8 002.00 |
CF Cash and cash equivalents | 11 143.00 | | 11 143.00 | 11 143.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 110 672.00 | | 110 672.00 | 110 672.00 |
CO Grand total (0 to V) | 969 169.00 | 281.00 | 968 888.00 | 969 169.00 |
CU Other investments | 855 836.00 | | 855 836.00 | 855 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 112 747.00 | | | 112 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 567.00 | | | -2 567.00 |
DL TOTAL (I) | 675 180.00 | | | 675 180.00 |
DU Loans and Debts from Credit Institutions (3) | 151 165.00 | | | 151 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 797.00 | | | 83 797.00 |
DX Trade payables and related accounts | 8 077.00 | | | 8 077.00 |
DY Tax and social security liabilities | 50 669.00 | | | 50 669.00 |
EC TOTAL (IV) | 293 708.00 | | | 293 708.00 |
EE Grand total (I to V) | 968 888.00 | | | 968 888.00 |
EG Accrued income and payables due within one year | 230 406.00 | | | 230 406.00 |
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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 | 154 467.00 | | 154 467.00 | 154 467.00 |
FJ Net sales | 154 467.00 | | 154 467.00 | 154 467.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 468.00 | |
FW Other purchases and external expenses | | | 18 676.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 90 668.00 | |
FZ Social Security Contributions | | | 41 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 591.00 | |
GR Interest and similar expenses | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 468.00 | | | 154 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 035.00 | | | 157 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 567.00 | | | -2 567.00 |
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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 | 855 836.00 | | 2 661.00 | 855 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 836.00 | |
I4 DECREASES Grand Total | | | 858 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 661.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 836.00 | | | 855 836.00 |
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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 | | 281.00 | | |
PE DEPRECIATION Total including other intangible assets | | 281.00 | | |
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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 | 8 077.00 | 8 077.00 | | 8 077.00 |
8C Staff and Related Accounts | 12 575.00 | 12 575.00 | | 12 575.00 |
8D Social Security and Other Social Organizations | 21 322.00 | 21 322.00 | | 21 322.00 |
UX Other trade receivables | 90 860.00 | | | 90 860.00 |
VB VAT | 1 848.00 | | | 1 848.00 |
VH Loans with a maturity of more than one year at origin | 151 165.00 | 87 863.00 | 63 302.00 | 151 165.00 |
VI Group and Associates | 83 797.00 | 83 797.00 | | 83 797.00 |
VK Loans repaid during the year | 61 895.00 | | | 61 895.00 |
VM Income taxes | 6 154.00 | | | 6 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 528.00 | 99 528.00 | | 99 528.00 |
VW VAT | 15 636.00 | 15 636.00 | | 15 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 708.00 | 230 406.00 | 63 302.00 | 293 708.00 |
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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 | 1 002.00 | | | 1 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 013.00 | | | 10 013.00 |
ST Other accounts | 8 663.00 | | | 8 663.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 574.00 | | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 576.00 | | | 1 576.00 |
YY Amount of VAT collected | 30 893.00 | | | 30 893.00 |
YZ Total deductible VAT on goods and services | 3 574.00 | | | 3 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 676.00 | | | 18 676.00 |
