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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 | 2 291.00 | 801.00 | 1 490.00 | 2 291.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 390 923.00 | 23 655.00 | 367 268.00 | 390 923.00 |
BZ Other receivables | 236 997.00 | 41 949.00 | 195 048.00 | 236 997.00 |
CF Cash and cash equivalents | 4 895.00 | | 4 895.00 | 4 895.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 237 340.00 | 41 949.00 | 195 391.00 | 237 340.00 |
CO Grand total (0 to V) | 628 262.00 | 65 604.00 | 562 659.00 | 628 262.00 |
CU Other investments | 384 132.00 | 22 853.00 | 361 278.00 | 384 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 9 512.00 | | | 9 512.00 |
DG Other reserves | 188 831.00 | | | 188 831.00 |
DH Retained earnings | -80 988.00 | | | -80 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 762.00 | | | 3 762.00 |
DL TOTAL (I) | 241 116.00 | | | 241 116.00 |
DU Loans and Debts from Credit Institutions (3) | 3 190.00 | | | 3 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 967.00 | | | 154 967.00 |
DX Trade payables and related accounts | 34 105.00 | | | 34 105.00 |
DY Tax and social security liabilities | 45 124.00 | | | 45 124.00 |
EA Other liabilities | 84 155.00 | | | 84 155.00 |
EC TOTAL (IV) | 321 542.00 | | | 321 542.00 |
EE Grand total (I to V) | 562 659.00 | | | 562 659.00 |
EG Accrued income and payables due within one year | 321 542.00 | | | 321 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 190.00 | | | 3 190.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 148.00 | |
FR Total operating income (I) | | | 176 148.00 | |
FW Other purchases and external expenses | | | 41 854.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
FY Salaries and Wages | | | 66 348.00 | |
FZ Social Security Contributions | | | 40 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 160 013.00 | |
GG - OPERATING RESULT (I - II) | | | 16 135.00 | |
GK Income from other securities and fixed asset receivables | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 13 622.00 | |
GU Total financial expenses (VI) | | | 13 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 148.00 | | | 11 148.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 3 784.00 | | | 3 784.00 |
HH Total exceptional expenses (VIII) | 3 784.00 | | | 3 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 724.00 | | | -3 724.00 |
HK Income tax | -142 023.00 | | | -142 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 398.00 | | | 177 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 635.00 | | | 173 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 762.00 | | | 3 762.00 |
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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 | 389 432.00 | | 1 491.00 | 389 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 632.00 | |
I4 DECREASES Grand Total | | | 390 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | 1 491.00 | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 632.00 | | | 388 632.00 |
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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 | 800.00 | 1.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | 1.00 | | 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
6X Other provisions for depreciation | 38 439.00 | 3 510.00 | | 38 439.00 |
7B Total provisions for depreciation | 61 292.00 | 3 510.00 | | 61 292.00 |
7C Grand total | 61 292.00 | 3 510.00 | | 61 292.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 510.00 | | |
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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 | 34 105.00 | 34 105.00 | | 34 105.00 |
8D Social Security and Other Social Organizations | 10 867.00 | 10 867.00 | | 10 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 155.00 | 84 155.00 | | 84 155.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VB VAT | 13 384.00 | | | 13 384.00 |
VC Group and associates | 40 617.00 | | | 40 617.00 |
VG Loans with a maturity of up to one year at origin | 3 190.00 | 3 190.00 | | 3 190.00 |
VI Group and Associates | 154 967.00 | 154 967.00 | | 154 967.00 |
VM Income taxes | 74 146.00 | | | 74 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 849.00 | | | 108 849.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 840.00 | 237 340.00 | 4 500.00 | 241 840.00 |
VW VAT | 33 250.00 | 33 250.00 | | 33 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 542.00 | 321 542.00 | | 321 542.00 |
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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 | 5 067.00 | | | 5 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 312.00 | | | 6 312.00 |
ST Other accounts | 11 466.00 | | | 11 466.00 |
XQ Rental, rental and co-ownership charges | 24 076.00 | | | 24 076.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 432.00 | | | 2 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 499.00 | | | 7 499.00 |
YY Amount of VAT collected | 33 250.00 | | | 33 250.00 |
YZ Total deductible VAT on goods and services | 9 342.00 | | | 9 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 854.00 | | | 41 854.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
