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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 | 8 734.00 | 8 119.00 | 614.00 | 8 734.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 391 320.00 | 8 119.00 | 383 201.00 | 391 320.00 |
BX Customers and related accounts | 2 587.00 | | 2 587.00 | 2 587.00 |
BZ Other receivables | 16 890.00 | | 16 890.00 | 16 890.00 |
CF Cash and cash equivalents | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 24 689.00 | | 24 689.00 | 24 689.00 |
CO Grand total (0 to V) | 416 010.00 | 8 119.00 | 407 890.00 | 416 010.00 |
CU Other investments | 382 530.00 | | 382 530.00 | 382 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 218 239.00 | | | 218 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397.00 | | | -397.00 |
DL TOTAL (I) | 223 341.00 | | | 223 341.00 |
DU Loans and Debts from Credit Institutions (3) | 54 249.00 | | | 54 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 322.00 | | | 125 322.00 |
DX Trade payables and related accounts | 4 423.00 | | | 4 423.00 |
DY Tax and social security liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 184 549.00 | | | 184 549.00 |
EE Grand total (I to V) | 407 890.00 | | | 407 890.00 |
EG Accrued income and payables due within one year | 142 110.00 | | | 142 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 3 240.00 | | 3 240.00 | 3 240.00 |
FG Production sold - services | 10 146.00 | | 10 146.00 | 10 146.00 |
FJ Net sales | 13 386.00 | | 13 386.00 | 13 386.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 13 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 346.00 | |
FW Other purchases and external expenses | | | 7 368.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FZ Social Security Contributions | | | 2 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 823.00 | |
GG - OPERATING RESULT (I - II) | | | 602.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 494.00 | | | 2 494.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 428.00 | | | 13 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 826.00 | | | 13 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397.00 | | | -397.00 |
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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 | 335 725.00 | | 61 597.00 | 335 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 586.00 | |
I4 DECREASES Grand Total | | 6 002.00 | 391 320.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 777.00 | 8 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 814.00 | | 697.00 | 13 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 686.00 | | 60 900.00 | 321 686.00 |
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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 | 14 039.00 | 82.00 | 6 002.00 | 14 039.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | 225.00 | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 814.00 | 82.00 | 5 777.00 | 13 814.00 |
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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 | 4 423.00 | 4 423.00 | | 4 423.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UX Other trade receivables | 2 587.00 | | | 2 587.00 |
VB VAT | 379.00 | | | 379.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 54 187.00 | 11 748.00 | 42 438.00 | 54 187.00 |
VI Group and Associates | 125 322.00 | 125 322.00 | | 125 322.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 812.00 | | | 5 812.00 |
VM Income taxes | 16 511.00 | | | 16 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 534.00 | 19 477.00 | 56.00 | 19 534.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 549.00 | 142 110.00 | 42 438.00 | 184 549.00 |
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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 | 1 384.00 | | | 1 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 347.00 | | | 2 347.00 |
ST Other accounts | 5 020.00 | | | 5 020.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 531.00 | | | 1 531.00 |
YY Amount of VAT collected | 2 677.00 | | | 2 677.00 |
YZ Total deductible VAT on goods and services | 1 421.00 | | | 1 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 368.00 | | | 7 368.00 |
