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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 | 67 000.00 | 9 289.00 | 57 711.00 | 67 000.00 |
BJ TOTAL (I) | 1 591 100.00 | 9 289.00 | 1 581 811.00 | 1 591 100.00 |
BX Customers and related accounts | 182 579.00 | | 182 579.00 | 182 579.00 |
BZ Other receivables | 157 198.00 | | 157 198.00 | 157 198.00 |
CF Cash and cash equivalents | 620 963.00 | | 620 963.00 | 620 963.00 |
CJ TOTAL (II) | 960 740.00 | | 960 740.00 | 960 740.00 |
CO Grand total (0 to V) | 2 551 840.00 | 9 289.00 | 2 542 551.00 | 2 551 840.00 |
CU Other investments | 1 524 100.00 | | 1 524 100.00 | 1 524 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DH Retained earnings | -2 599.00 | | | -2 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 804.00 | -2 599.00 | | 8 804.00 |
DL TOTAL (I) | 1 531 205.00 | 1 522 401.00 | | 1 531 205.00 |
DU Loans and Debts from Credit Institutions (3) | 60 478.00 | | | 60 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 516.00 | 20 600.00 | | 781 516.00 |
DX Trade payables and related accounts | 2 160.00 | 2 626.00 | | 2 160.00 |
DY Tax and social security liabilities | 90 392.00 | | | 90 392.00 |
EA Other liabilities | 76 800.00 | | | 76 800.00 |
EC TOTAL (IV) | 1 011 346.00 | 23 226.00 | | 1 011 346.00 |
EE Grand total (I to V) | 2 542 551.00 | 1 545 627.00 | | 2 542 551.00 |
EG Accrued income and payables due within one year | 964 029.00 | 23 226.00 | | 964 029.00 |
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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 | 164 233.00 | | 164 233.00 | 164 233.00 |
FJ Net sales | 164 233.00 | | 164 233.00 | 164 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 857.00 | |
FR Total operating income (I) | | | 174 090.00 | |
FW Other purchases and external expenses | | | 13 317.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
FY Salaries and Wages | | | 106 784.00 | |
FZ Social Security Contributions | | | 52 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 794.00 | |
GG - OPERATING RESULT (I - II) | | | -13 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 25 095.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 857.00 | | | 9 857.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HK Income tax | 1 920.00 | | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 185.00 | | | 199 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 381.00 | 2 599.00 | | 190 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 804.00 | -2 599.00 | | 8 804.00 |
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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 | 1 524 100.00 | | 67 000.00 | 1 524 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524 100.00 | |
I4 DECREASES Grand Total | | | 1 591 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 100.00 | | | 1 524 100.00 |
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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 | | 9 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 289.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 16 158.00 | 16 158.00 | | 16 158.00 |
8D Social Security and Other Social Organizations | 39 297.00 | 39 297.00 | | 39 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 800.00 | 76 800.00 | | 76 800.00 |
UX Other trade receivables | 182 579.00 | | | 182 579.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 11 324.00 | | | 11 324.00 |
VC Group and associates | 119 713.00 | | | 119 713.00 |
VH Loans with a maturity of more than one year at origin | 60 478.00 | 13 161.00 | 47 317.00 | 60 478.00 |
VI Group and Associates | 781 516.00 | 781 516.00 | | 781 516.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 6 522.00 | | | 6 522.00 |
VM Income taxes | 1 266.00 | | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 394.00 | | | 22 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 777.00 | 339 777.00 | | 339 777.00 |
VW VAT | 34 937.00 | 34 937.00 | | 34 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 346.00 | 964 029.00 | 47 317.00 | 1 011 346.00 |
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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 | 6 153.00 | | | 6 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 324.00 | 2 060.00 | | 7 324.00 |
ST Other accounts | 4 269.00 | 539.00 | | 4 269.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 1 724.00 | | | 1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 153.00 | | | 6 153.00 |
YY Amount of VAT collected | 4 415.00 | | | 4 415.00 |
YZ Total deductible VAT on goods and services | 1 026.00 | 485.00 | | 1 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 317.00 | 2 599.00 | | 13 317.00 |
