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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 845.00 | 3 076.00 | 769.00 | 3 845.00 |
BD Other fixed assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BF Loans | 311 473.00 | | 311 473.00 | 311 473.00 |
BJ TOTAL (I) | 340 643.00 | 3 076.00 | 337 567.00 | 340 643.00 |
BX Customers and related accounts | 68 633.00 | | 68 633.00 | 68 633.00 |
BZ Other receivables | 300 000.00 | | 300 000.00 | 300 000.00 |
CJ TOTAL (II) | 368 633.00 | | 368 633.00 | 368 633.00 |
CO Grand total (0 to V) | 709 276.00 | 3 076.00 | 706 200.00 | 709 276.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 312.00 | | | 161 312.00 |
DB Share, merger, contribution premiums, etc. | 16 688.00 | | | 16 688.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 615.00 | | | 6 615.00 |
DH Retained earnings | 110 305.00 | | | 110 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 595.00 | | | 24 595.00 |
DL TOTAL (I) | 320 277.00 | | | 320 277.00 |
DP Provisions for Risks | 150 053.00 | | | 150 053.00 |
DR TOTAL (IV) | 150 053.00 | | | 150 053.00 |
DU Loans and Debts from Credit Institutions (3) | 28 421.00 | | | 28 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 169.00 | | | 127 169.00 |
DX Trade payables and related accounts | 19 340.00 | | | 19 340.00 |
DY Tax and social security liabilities | 60 940.00 | | | 60 940.00 |
EC TOTAL (IV) | 235 870.00 | | | 235 870.00 |
EE Grand total (I to V) | 706 200.00 | | | 706 200.00 |
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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 | 85 751.00 | | 85 751.00 | 85 751.00 |
FJ Net sales | 85 751.00 | | 85 751.00 | 85 751.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 754.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 49 354.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FZ Social Security Contributions | | | 1 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 51 665.00 | |
GG - OPERATING RESULT (I - II) | | | 34 089.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 018.00 | | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | | | -2 018.00 |
HK Income tax | 5 176.00 | | | 5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 754.00 | | | 85 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 159.00 | | | 61 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 595.00 | | | 24 595.00 |
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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 | 227 337.00 | | 113 906.00 | 227 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 336 798.00 | |
I4 DECREASES Grand Total | | 600.00 | 340 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 845.00 | | | 3 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 492.00 | | 113 906.00 | 223 492.00 |
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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 | 2 307.00 | 769.00 | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307.00 | 769.00 | | 2 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 053.00 | | | 150 053.00 |
7C Grand total | 150 053.00 | | | 150 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 169.00 | 127 169.00 | | 127 169.00 |
8B Suppliers and Related Accounts | 19 340.00 | 19 340.00 | | 19 340.00 |
8C Staff and Related Accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
8D Social Security and Other Social Organizations | 4 700.00 | 4 700.00 | | 4 700.00 |
8E Income Taxes | 14 935.00 | 14 935.00 | | 14 935.00 |
UP Loans | 311 473.00 | | | 311 473.00 |
UX Other trade receivables | 51 515.00 | | | 51 515.00 |
VA Doubtful or disputed receivables | 17 118.00 | | | 17 118.00 |
VG Loans with a maturity of up to one year at origin | 24 139.00 | 24 139.00 | | 24 139.00 |
VH Loans with a maturity of more than one year at origin | 4 281.00 | 4 281.00 | | 4 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 928.00 | 15 928.00 | | 15 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 106.00 | 351 515.00 | 328 591.00 | 680 106.00 |
VW VAT | 23 931.00 | 23 931.00 | | 23 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 870.00 | 235 870.00 | | 235 870.00 |
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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 |
ST Other accounts | 49 289.00 | | | 49 289.00 |
XQ Rental, rental and co-ownership charges | 65.00 | | | 65.00 |
YW Business tax | 94.00 | | | 94.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94.00 | | | 94.00 |
YY Amount of VAT collected | 31 347.00 | | | 31 347.00 |
YZ Total deductible VAT on goods and services | 5 507.00 | | | 5 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 354.00 | | | 49 354.00 |
