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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 | 512.00 | 375.00 | 137.00 | 512.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 307 367.00 | 375.00 | 306 992.00 | 307 367.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 4 360.00 | | 4 360.00 | 4 360.00 |
CF Cash and cash equivalents | 34 145.00 | | 34 145.00 | 34 145.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 60 004.00 | | 60 004.00 | 60 004.00 |
CO Grand total (0 to V) | 367 371.00 | 375.00 | 366 996.00 | 367 371.00 |
CR Shares due in more than one year | 1 842.00 | | | 1 842.00 |
CU Other investments | 303 750.00 | | 303 750.00 | 303 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 42 250.00 | | | 42 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 795.00 | | | 45 795.00 |
DL TOTAL (I) | 132 046.00 | | | 132 046.00 |
DU Loans and Debts from Credit Institutions (3) | 180 969.00 | | | 180 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 124.00 | | | 21 124.00 |
DX Trade payables and related accounts | 6 371.00 | | | 6 371.00 |
DY Tax and social security liabilities | 19 864.00 | | | 19 864.00 |
EA Other liabilities | 6 620.00 | | | 6 620.00 |
EC TOTAL (IV) | 234 950.00 | | | 234 950.00 |
EE Grand total (I to V) | 366 996.00 | | | 366 996.00 |
EG Accrued income and payables due within one year | 91 595.00 | | | 91 595.00 |
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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 | 126 739.00 | | 126 739.00 | 126 739.00 |
FJ Net sales | 126 739.00 | | 126 739.00 | 126 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 920.00 | |
FR Total operating income (I) | | | 133 660.00 | |
FW Other purchases and external expenses | | | 25 737.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 99 142.00 | |
FZ Social Security Contributions | | | 5 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 739.00 | |
GG - OPERATING RESULT (I - II) | | | 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 268.00 | |
GP Total financial income (V) | | | 49 268.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 920.00 | | | 6 920.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 928.00 | | | 182 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 132.00 | | | 137 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 795.00 | | | 45 795.00 |
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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 | 307 367.00 | | | 307 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 855.00 | |
I4 DECREASES Grand Total | | | 307 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512.00 | | | 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 855.00 | | | 306 855.00 |
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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 | 261.00 | 113.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 113.00 | | 261.00 |
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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 | 6 371.00 | 6 371.00 | | 6 371.00 |
8C Staff and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
8D Social Security and Other Social Organizations | 5 093.00 | 5 093.00 | | 5 093.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 620.00 | 6 620.00 | | 6 620.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 19 800.00 | | | 19 800.00 |
VB VAT | 1 579.00 | | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 180 969.00 | 37 613.00 | 143 355.00 | 180 969.00 |
VI Group and Associates | 21 124.00 | 21 124.00 | | 21 124.00 |
VK Loans repaid during the year | 19 649.00 | | | 19 649.00 |
VP Miscellaneous | 1 842.00 | | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | | | 938.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 858.00 | 24 016.00 | 4 842.00 | 28 858.00 |
VW VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 950.00 | 91 595.00 | 143 355.00 | 234 950.00 |
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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 | 1 477.00 | | | 1 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 324.00 | | | 3 324.00 |
ST Other accounts | 8 815.00 | | | 8 815.00 |
XQ Rental, rental and co-ownership charges | 13 597.00 | | | 13 597.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 760.00 | | | 1 760.00 |
YY Amount of VAT collected | 27 000.00 | | | 27 000.00 |
YZ Total deductible VAT on goods and services | 1 484.00 | | | 1 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 737.00 | | | 25 737.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
