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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 | 7 242.00 | 3 721.00 | 3 521.00 | 7 242.00 |
BJ TOTAL (I) | 2 665 742.00 | 3 721.00 | 2 662 021.00 | 2 665 742.00 |
BX Customers and related accounts | 219 235.00 | | 219 235.00 | 219 235.00 |
BZ Other receivables | 10 499.00 | | 10 499.00 | 10 499.00 |
CJ TOTAL (II) | 229 734.00 | | 229 734.00 | 229 734.00 |
CO Grand total (0 to V) | 2 895 475.00 | 3 721.00 | 2 891 755.00 | 2 895 475.00 |
CU Other investments | 2 658 500.00 | | 2 658 500.00 | 2 658 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | | | 2 415 000.00 |
DD Legal reserve (1) | 19 055.00 | | | 19 055.00 |
DG Other reserves | 36 166.00 | | | 36 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084.00 | | | 1 084.00 |
DL TOTAL (I) | 2 471 305.00 | | | 2 471 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 027.00 | | | 3 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 721.00 | | | 394 721.00 |
DX Trade payables and related accounts | 6 535.00 | | | 6 535.00 |
DY Tax and social security liabilities | 16 167.00 | | | 16 167.00 |
EC TOTAL (IV) | 420 450.00 | | | 420 450.00 |
EE Grand total (I to V) | 2 891 755.00 | | | 2 891 755.00 |
EG Accrued income and payables due within one year | 420 450.00 | | | 420 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 027.00 | | | 3 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 386.00 | | 65 386.00 | 65 386.00 |
FG Production sold - services | 14 275.00 | | 14 275.00 | 14 275.00 |
FJ Net sales | 79 662.00 | | 79 662.00 | 79 662.00 |
FR Total operating income (I) | | | 79 662.00 | |
FU Purchases of raw materials and other supplies | | | 710.00 | |
FW Other purchases and external expenses | | | 43 466.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 27 389.00 | |
FZ Social Security Contributions | | | 14 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 88 608.00 | |
GG - OPERATING RESULT (I - II) | | | -8 946.00 | |
GL Other interest and similar income | | | 10 115.00 | |
GP Total financial income (V) | | | 10 115.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 252.00 | | | 9 252.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 778.00 | | | 89 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 694.00 | | | 88 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084.00 | | | 1 084.00 |
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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 | 2 663 893.00 | | 22 348.00 | 2 663 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 500.00 | 2 658 500.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 2 665 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 393.00 | | 1 846.00 | 5 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658 500.00 | | 20 500.00 | 2 658 500.00 |
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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 | 2 032.00 | 1 689.00 | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032.00 | 1 689.00 | | 2 032.00 |
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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 | 6 535.00 | 6 535.00 | | 6 535.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 219 235.00 | | | 219 235.00 |
VB VAT | 1 694.00 | | | 1 694.00 |
VC Group and associates | 7 642.00 | | | 7 642.00 |
VH Loans with a maturity of more than one year at origin | 3 027.00 | 3 027.00 | | 3 027.00 |
VI Group and Associates | 394 721.00 | 394 721.00 | | 394 721.00 |
VM Income taxes | 563.00 | | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 734.00 | 229 734.00 | | 229 734.00 |
VW VAT | 14 277.00 | 14 277.00 | | 14 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 450.00 | 420 450.00 | | 420 450.00 |
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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 | 691.00 | | | 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 012.00 | | | 12 012.00 |
ST Other accounts | 22 686.00 | | | 22 686.00 |
XQ Rental, rental and co-ownership charges | 8 768.00 | | | 8 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 691.00 | | | 691.00 |
YY Amount of VAT collected | 15 932.00 | | | 15 932.00 |
YZ Total deductible VAT on goods and services | 4 600.00 | | | 4 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 466.00 | | | 43 466.00 |
