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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 776.00 | 569.00 | 69 207.00 | 69 776.00 |
AT Other tangible assets | 1 233.00 | 483.00 | 750.00 | 1 233.00 |
BH Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BJ TOTAL (I) | 760 040.00 | 36 052.00 | 723 989.00 | 760 040.00 |
BX Customers and related accounts | 88 402.00 | | 88 402.00 | 88 402.00 |
BZ Other receivables | 380 093.00 | | 380 093.00 | 380 093.00 |
CJ TOTAL (II) | 468 495.00 | | 468 495.00 | 468 495.00 |
CO Grand total (0 to V) | 1 228 535.00 | 36 052.00 | 1 192 484.00 | 1 228 535.00 |
CU Other investments | 685 000.00 | 35 000.00 | 650 000.00 | 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 246.00 | | | -32 246.00 |
DL TOTAL (I) | 717 754.00 | | | 717 754.00 |
DU Loans and Debts from Credit Institutions (3) | 3 593.00 | | | 3 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 725.00 | | | 261 725.00 |
DX Trade payables and related accounts | 104 298.00 | | | 104 298.00 |
DY Tax and social security liabilities | 75 775.00 | | | 75 775.00 |
EA Other liabilities | 29 339.00 | | | 29 339.00 |
EC TOTAL (IV) | 474 730.00 | | | 474 730.00 |
EE Grand total (I to V) | 1 192 484.00 | | | 1 192 484.00 |
EG Accrued income and payables due within one year | 213 005.00 | | | 213 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 593.00 | | | 3 593.00 |
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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 | 32 350.00 | | 32 350.00 | 32 350.00 |
FG Production sold - services | 148 750.00 | | 148 750.00 | 148 750.00 |
FJ Net sales | 181 100.00 | | 181 100.00 | 181 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 462.00 | |
FQ Other income | | | 70 669.00 | |
FR Total operating income (I) | | | 259 230.00 | |
FS Purchases of goods (including customs duties) | | | 28 261.00 | |
FW Other purchases and external expenses | | | 89 207.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 95 416.00 | |
FZ Social Security Contributions | | | 36 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 955.00 | |
GG - OPERATING RESULT (I - II) | | | 7 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 692.00 | |
GP Total financial income (V) | | | 2 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 6 286.00 | |
GU Total financial expenses (VI) | | | 41 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 462.00 | | | 7 462.00 |
A3 TOTAL ASSETS | 70 668.00 | | | 70 668.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 922.00 | | | 261 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 168.00 | | | 294 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 246.00 | | | -32 246.00 |
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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 | | | 760 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 689 031.00 | |
I4 DECREASES Grand Total | | | 760 040.00 | |
IO DECREASES Total including other intangible assets | | | 69 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 69 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 689 031.00 | |
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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 | | 1 052.00 | | |
PE DEPRECIATION Total including other intangible assets | | 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 483.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 000.00 | | |
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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 | 104 298.00 | 104 298.00 | | 104 298.00 |
8C Staff and Related Accounts | 10 388.00 | 10 388.00 | | 10 388.00 |
8D Social Security and Other Social Organizations | 30 487.00 | 30 487.00 | | 30 487.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 339.00 | 29 339.00 | | 29 339.00 |
UT Other financial assets | 4 031.00 | | | 4 031.00 |
UX Other trade receivables | 88 402.00 | | | 88 402.00 |
VB VAT | 11 169.00 | | | 11 169.00 |
VC Group and associates | 367 484.00 | | | 367 484.00 |
VH Loans with a maturity of more than one year at origin | 3 593.00 | 3 593.00 | | 3 593.00 |
VI Group and Associates | 261 725.00 | | 261 725.00 | 261 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 527.00 | 468 495.00 | 4 031.00 | 472 527.00 |
VW VAT | 33 656.00 | 33 656.00 | | 33 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 730.00 | 213 005.00 | 261 725.00 | 474 730.00 |
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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 | 1 174.00 | | | 1 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 085.00 | | | 26 085.00 |
ST Other accounts | 19 789.00 | | | 19 789.00 |
XQ Rental, rental and co-ownership charges | 39 791.00 | | | 39 791.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 3 542.00 | | | 3 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 174.00 | | | 1 174.00 |
YY Amount of VAT collected | 57 297.00 | | | 57 297.00 |
YZ Total deductible VAT on goods and services | 19 090.00 | | | 19 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 207.00 | | | 89 207.00 |
