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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 | 830.00 | 830.00 | | 830.00 |
BJ TOTAL (I) | 701 270.00 | 211 830.00 | 489 440.00 | 701 270.00 |
BX Customers and related accounts | 5 992.00 | | 5 992.00 | 5 992.00 |
BZ Other receivables | 95 102.00 | | 95 102.00 | 95 102.00 |
CF Cash and cash equivalents | 2 211.00 | | 2 211.00 | 2 211.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 103 516.00 | | 103 516.00 | 103 516.00 |
CO Grand total (0 to V) | 804 786.00 | 211 830.00 | 592 956.00 | 804 786.00 |
CU Other investments | 700 440.00 | 211 000.00 | 489 440.00 | 700 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DE Statutory or contractual reserves | 184 426.00 | 184 426.00 | | 184 426.00 |
DH Retained earnings | -150 853.00 | | | -150 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 048.00 | -150 853.00 | | 107 048.00 |
DK Regulated provisions | 16 666.00 | 13 276.00 | | 16 666.00 |
DL TOTAL (I) | 351 987.00 | 241 549.00 | | 351 987.00 |
DU Loans and Debts from Credit Institutions (3) | 105 756.00 | 137 829.00 | | 105 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 909.00 | 132 080.00 | | 119 909.00 |
DX Trade payables and related accounts | 6 196.00 | 6 172.00 | | 6 196.00 |
DY Tax and social security liabilities | 9 028.00 | 22 560.00 | | 9 028.00 |
EA Other liabilities | 80.00 | 303.00 | | 80.00 |
EC TOTAL (IV) | 240 969.00 | 298 944.00 | | 240 969.00 |
EE Grand total (I to V) | 592 956.00 | 540 493.00 | | 592 956.00 |
EG Accrued income and payables due within one year | 240 969.00 | 193 188.00 | | 240 969.00 |
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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 | 151 085.00 | | 151 085.00 | 151 085.00 |
FJ Net sales | 151 085.00 | | 151 085.00 | 151 085.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 085.00 | |
FW Other purchases and external expenses | | | 8 511.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FY Salaries and Wages | | | 105 869.00 | |
FZ Social Security Contributions | | | 59 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 231.00 | |
GG - OPERATING RESULT (I - II) | | | -23 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 000.00 | |
GP Total financial income (V) | | | 129 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 221.00 | |
GU Total financial expenses (VI) | | | 5 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 606.00 | 63 231.00 | | 59 606.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HG Exceptional depreciation and provisions | 3 390.00 | 3 390.00 | | 3 390.00 |
HH Total exceptional expenses (VIII) | 3 390.00 | 3 390.00 | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 390.00 | -2 890.00 | | -3 390.00 |
HK Income tax | -9 806.00 | -10 078.00 | | -9 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 085.00 | 241 827.00 | | 280 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 036.00 | 392 679.00 | | 173 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 048.00 | -150 853.00 | | 107 048.00 |
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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 | 701 270.00 | | | 701 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700 440.00 | |
I4 DECREASES Grand Total | | | 701 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 830.00 | | | 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 440.00 | | | 700 440.00 |
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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 | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | | | 830.00 |
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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 | 13 276.00 | 3 390.00 | | 13 276.00 |
7B Total provisions for depreciation | 211 000.00 | | | 211 000.00 |
7C Grand total | 224 276.00 | 3 390.00 | | 224 276.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 390.00 | | |
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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
8B Suppliers and Related Accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
8D Social Security and Other Social Organizations | 680.00 | 680.00 | | 680.00 |
8E Income Taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 5 992.00 | | | 5 992.00 |
VB VAT | 1 087.00 | | | 1 087.00 |
VC Group and associates | 84 266.00 | | | 84 266.00 |
VG Loans with a maturity of up to one year at origin | 105 756.00 | 105 756.00 | | 105 756.00 |
VI Group and Associates | 114 660.00 | 114 660.00 | | 114 660.00 |
VK Loans repaid during the year | 32 073.00 | | | 32 073.00 |
VM Income taxes | 3 150.00 | | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 599.00 | | | 6 599.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 305.00 | 101 305.00 | | 101 305.00 |
VW VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 969.00 | 240 969.00 | | 240 969.00 |
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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 | 52.00 | 277.00 | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 777.00 | 1 785.00 | | 1 777.00 |
ST Other accounts | 2 130.00 | 2 510.00 | | 2 130.00 |
XQ Rental, rental and co-ownership charges | 3 464.00 | 3 494.00 | | 3 464.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 1 140.00 | | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52.00 | 277.00 | | 52.00 |
YY Amount of VAT collected | 30 217.00 | 30 745.00 | | 30 217.00 |
YZ Total deductible VAT on goods and services | 1 738.00 | 1 026.00 | | 1 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 511.00 | 7 788.00 | | 8 511.00 |
