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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 281.00 | 7 281.00 | | 7 281.00 |
AJ Other Intangible Assets | 61 068.00 | 34 892.00 | 26 176.00 | 61 068.00 |
AT Other tangible assets | 2 122.00 | 2 122.00 | | 2 122.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 1 474 952.00 | 44 294.00 | 1 430 657.00 | 1 474 952.00 |
BX Customers and related accounts | 108 746.00 | | 108 746.00 | 108 746.00 |
BZ Other receivables | 1 005 090.00 | | 1 005 090.00 | 1 005 090.00 |
CF Cash and cash equivalents | 32 457.00 | | 32 457.00 | 32 457.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 1 148 443.00 | | 1 148 443.00 | 1 148 443.00 |
CO Grand total (0 to V) | 2 623 394.00 | 44 294.00 | 2 579 100.00 | 2 623 394.00 |
CU Other investments | 1 401 601.00 | | 1 401 601.00 | 1 401 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 400.00 | | | 725 400.00 |
DD Legal reserve (1) | 72 540.00 | | | 72 540.00 |
DG Other reserves | 1 403 677.00 | | | 1 403 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 993.00 | | | 9 993.00 |
DL TOTAL (I) | 2 211 610.00 | | | 2 211 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 446.00 | | | 120 446.00 |
DX Trade payables and related accounts | 186 725.00 | | | 186 725.00 |
DY Tax and social security liabilities | 60 272.00 | | | 60 272.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 367 490.00 | | | 367 490.00 |
EE Grand total (I to V) | 2 579 100.00 | | | 2 579 100.00 |
EG Accrued income and payables due within one year | 367 490.00 | | | 367 490.00 |
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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 | 328 673.00 | | 328 673.00 | 328 673.00 |
FJ Net sales | 328 673.00 | | 328 673.00 | 328 673.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 328 681.00 | |
FW Other purchases and external expenses | | | 222 336.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 118 573.00 | |
FZ Social Security Contributions | | | 45 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 393 021.00 | |
GG - OPERATING RESULT (I - II) | | | -64 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 993.00 | |
GL Other interest and similar income | | | 13 376.00 | |
GP Total financial income (V) | | | 79 370.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 278.00 | | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 050.00 | | | 408 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 057.00 | | | 398 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 993.00 | | | 9 993.00 |
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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 | 1 474 952.00 | | | 1 474 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 281.00 | | | 7 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404 481.00 | |
I4 DECREASES Grand Total | | | 1 474 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 281.00 | |
IO DECREASES Total including other intangible assets | | | 61 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 068.00 | | | 61 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122.00 | | | 2 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 481.00 | | | 1 404 481.00 |
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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 | 40 355.00 | 3 939.00 | | 40 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 281.00 | | | 7 281.00 |
PE DEPRECIATION Total including other intangible assets | 30 953.00 | 3 939.00 | | 30 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122.00 | | | 2 122.00 |
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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 | 186 725.00 | 186 725.00 | | 186 725.00 |
8C Staff and Related Accounts | 10 886.00 | 10 886.00 | | 10 886.00 |
8D Social Security and Other Social Organizations | 17 881.00 | 17 881.00 | | 17 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
UX Other trade receivables | 108 746.00 | | | 108 746.00 |
VB VAT | 27 580.00 | | | 27 580.00 |
VC Group and associates | 814 646.00 | | | 814 646.00 |
VI Group and Associates | 120 446.00 | 120 446.00 | | 120 446.00 |
VM Income taxes | 162 864.00 | | | 162 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 2 149.00 | | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 865.00 | 1 115 985.00 | 2 880.00 | 1 118 865.00 |
VW VAT | 30 182.00 | 30 182.00 | | 30 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 490.00 | 367 490.00 | | 367 490.00 |
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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 | 1 458.00 | | | 1 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 658.00 | | | 3 658.00 |
ST Other accounts | 24 048.00 | | | 24 048.00 |
XQ Rental, rental and co-ownership charges | 194 631.00 | | | 194 631.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 095.00 | | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 553.00 | | | 2 553.00 |
YY Amount of VAT collected | 62 838.00 | | | 62 838.00 |
YZ Total deductible VAT on goods and services | 15 961.00 | | | 15 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 336.00 | | | 222 336.00 |
