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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 | 14 792.00 | 1 698.00 | 13 094.00 | 14 792.00 |
BJ TOTAL (I) | 574 792.00 | 1 698.00 | 573 094.00 | 574 792.00 |
BX Customers and related accounts | 9 266.00 | | 9 266.00 | 9 266.00 |
BZ Other receivables | 4 125.00 | | 4 125.00 | 4 125.00 |
CF Cash and cash equivalents | 71 197.00 | | 71 197.00 | 71 197.00 |
CJ TOTAL (II) | 84 588.00 | | 84 588.00 | 84 588.00 |
CO Grand total (0 to V) | 659 379.00 | 1 698.00 | 657 682.00 | 659 379.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 050.00 | | | 84 050.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | | | 84 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 476.00 | | | 77 476.00 |
DL TOTAL (I) | 245 526.00 | | | 245 526.00 |
DU Loans and Debts from Credit Institutions (3) | 343 855.00 | | | 343 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 022.00 | | | 16 022.00 |
DX Trade payables and related accounts | 6 293.00 | | | 6 293.00 |
DY Tax and social security liabilities | 31 823.00 | | | 31 823.00 |
EA Other liabilities | 14 163.00 | | | 14 163.00 |
EC TOTAL (IV) | 412 155.00 | | | 412 155.00 |
EE Grand total (I to V) | 657 682.00 | | | 657 682.00 |
EG Accrued income and payables due within one year | 123 031.00 | | | 123 031.00 |
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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 | 271 222.00 | | 271 222.00 | 271 222.00 |
FJ Net sales | 271 222.00 | | 271 222.00 | 271 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 460.00 | |
FW Other purchases and external expenses | | | 59 181.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 209 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 270 812.00 | |
GG - OPERATING RESULT (I - II) | | | 15 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 6 234.00 | |
GU Total financial expenses (VI) | | | 6 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 237.00 | | | 15 237.00 |
HK Income tax | 1 937.00 | | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 460.00 | | | 356 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 984.00 | | | 278 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 476.00 | | | 77 476.00 |
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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 | | | 574 792.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 560 000.00 | |
I4 DECREASES Grand Total | | | 574 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 560 000.00 | |
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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 | | 1 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 698.00 | | |
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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 | 6 293.00 | 6 293.00 | | 6 293.00 |
8D Social Security and Other Social Organizations | 15 176.00 | 15 176.00 | | 15 176.00 |
8E Income Taxes | 1 937.00 | 1 937.00 | | 1 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 163.00 | 14 163.00 | | 14 163.00 |
UX Other trade receivables | 9 266.00 | 9 266.00 | | 9 266.00 |
VB VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VC Group and associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 343 855.00 | 54 730.00 | 225 460.00 | 343 855.00 |
VI Group and Associates | 16 022.00 | 16 022.00 | | 16 022.00 |
VJ Loans taken out during the year | 3 920 000.00 | | | 3 920 000.00 |
VK Loans repaid during the year | 48 796.00 | | | 48 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 391.00 | 13 391.00 | | 13 391.00 |
VW VAT | 9 382.00 | 9 382.00 | | 9 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 155.00 | 123 031.00 | 225 460.00 | 412 155.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 848.00 | | | 9 848.00 |
ST Other accounts | 49 250.00 | | | 49 250.00 |
XQ Rental, rental and co-ownership charges | 83.00 | | | 83.00 |
YW Business tax | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228.00 | | | 228.00 |
YY Amount of VAT collected | 55 061.00 | | | 55 061.00 |
YZ Total deductible VAT on goods and services | 6 771.00 | | | 6 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 181.00 | | | 59 181.00 |
