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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 18 370.00 | 4 630.00 | 13 740.00 | 18 370.00 |
AT Other tangible assets | 23 500.00 | 2 650.00 | 20 849.00 | 23 500.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 150 870.00 | 7 280.00 | 1 143 589.00 | 1 150 870.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 65 064.00 | | 65 064.00 | 65 064.00 |
CF Cash and cash equivalents | 18 830.00 | | 18 830.00 | 18 830.00 |
CJ TOTAL (II) | 90 494.00 | | 90 494.00 | 90 494.00 |
CO Grand total (0 to V) | 1 241 365.00 | 7 280.00 | 1 234 084.00 | 1 241 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DD Legal reserve (1) | 11 862.00 | | | 11 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 992.00 | | | 43 992.00 |
DL TOTAL (I) | 1 015 855.00 | | | 1 015 855.00 |
DU Loans and Debts from Credit Institutions (3) | 42 627.00 | | | 42 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 155.00 | | | 120 155.00 |
DX Trade payables and related accounts | 2 873.00 | | | 2 873.00 |
DY Tax and social security liabilities | 13 719.00 | | | 13 719.00 |
EA Other liabilities | 38 852.00 | | | 38 852.00 |
EC TOTAL (IV) | 218 228.00 | | | 218 228.00 |
EE Grand total (I to V) | 1 234 084.00 | | | 1 234 084.00 |
EG Accrued income and payables due within one year | 191 903.00 | | | 191 903.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FO Operating subsidies | | | 11 381.00 | |
FR Total operating income (I) | | | 77 381.00 | |
FW Other purchases and external expenses | | | 15 102.00 | |
FX Taxes, duties, and similar payments | | | -15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GF Total Operating Expenses (II) | | | 19 895.00 | |
GG - OPERATING RESULT (I - II) | | | 57 485.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 514.00 | | | 11 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 384.00 | | | 77 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 391.00 | | | 33 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 992.00 | | | 43 992.00 |
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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 | 1 143 708.00 | | 7 162.00 | 1 143 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 1 150 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 708.00 | | 7 162.00 | 34 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 2 473.00 | 4 807.00 | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473.00 | 4 807.00 | | 2 473.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
8E Income Taxes | 11 514.00 | 11 514.00 | | 11 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 852.00 | 38 852.00 | | 38 852.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 478.00 | | | 478.00 |
VH Loans with a maturity of more than one year at origin | 42 627.00 | 16 302.00 | 26 325.00 | 42 627.00 |
VI Group and Associates | 50 155.00 | 50 155.00 | | 50 155.00 |
VK Loans repaid during the year | 17 998.00 | | | 17 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 586.00 | | | 64 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 664.00 | 71 664.00 | 9 000.00 | 80 664.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 228.00 | 191 903.00 | 26 325.00 | 218 228.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 022.00 | | | 3 022.00 |
ST Other accounts | 1 698.00 | | | 1 698.00 |
XQ Rental, rental and co-ownership charges | 10 380.00 | | | 10 380.00 |
YW Business tax | -15.00 | | | -15.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -15.00 | | | -15.00 |
YY Amount of VAT collected | 14 376.00 | | | 14 376.00 |
YZ Total deductible VAT on goods and services | 670.00 | | | 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 102.00 | | | 15 102.00 |
