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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 | 890.00 | 890.00 | | 890.00 |
BD Other fixed assets | 809 375.00 | | 809 375.00 | 809 375.00 |
BH Other financial assets | 12 024.00 | | 12 024.00 | 12 024.00 |
BJ TOTAL (I) | 822 289.00 | 890.00 | 821 399.00 | 822 289.00 |
BX Customers and related accounts | 27 101.00 | | 27 101.00 | 27 101.00 |
BZ Other receivables | 86 705.00 | | 86 705.00 | 86 705.00 |
CF Cash and cash equivalents | 11 749.00 | | 11 749.00 | 11 749.00 |
CJ TOTAL (II) | 125 556.00 | | 125 556.00 | 125 556.00 |
CO Grand total (0 to V) | 947 844.00 | 890.00 | 946 954.00 | 947 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 210 828.00 | | | 210 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 355.00 | | | 32 355.00 |
DL TOTAL (I) | 265 182.00 | | | 265 182.00 |
DU Loans and Debts from Credit Institutions (3) | 217 030.00 | | | 217 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 964.00 | | | 242 964.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 98 829.00 | | | 98 829.00 |
EA Other liabilities | 120 669.00 | | | 120 669.00 |
EC TOTAL (IV) | 681 772.00 | | | 681 772.00 |
EE Grand total (I to V) | 946 954.00 | | | 946 954.00 |
EG Accrued income and payables due within one year | 578 669.00 | | | 578 669.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 185 500.00 | |
FW Other purchases and external expenses | | | 4 023.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 97 121.00 | |
FZ Social Security Contributions | | | 35 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 875.00 | |
GG - OPERATING RESULT (I - II) | | | 44 625.00 | |
GK Income from other securities and fixed asset receivables | | | 1 273.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 5 433.00 | |
GU Total financial expenses (VI) | | | 5 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 12 386.00 | | | 12 386.00 |
HK Income tax | 8 110.00 | | | 8 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 773.00 | | | 186 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 418.00 | | | 154 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 355.00 | | | 32 355.00 |
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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 | 852 429.00 | | 1 474.00 | 852 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 614.00 | | | 31 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 399.00 | |
I4 DECREASES Grand Total | | 31 614.00 | 822 289.00 | |
IN DECREASES Start-up, development, or research expenses | | 31 614.00 | | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 925.00 | | 1 474.00 | 819 925.00 |
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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 | 32 083.00 | 422.00 | 31 614.00 | 32 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 193.00 | 422.00 | 31 614.00 | 31 193.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 25 970.00 | 25 970.00 | | 25 970.00 |
8D Social Security and Other Social Organizations | 31 747.00 | 31 747.00 | | 31 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 669.00 | 120 669.00 | | 120 669.00 |
UT Other financial assets | 12 024.00 | | | 12 024.00 |
UX Other trade receivables | 27 101.00 | | | 27 101.00 |
VB VAT | 53 313.00 | | | 53 313.00 |
VH Loans with a maturity of more than one year at origin | 217 030.00 | 113 927.00 | 103 103.00 | 217 030.00 |
VI Group and Associates | 242 964.00 | 242 964.00 | | 242 964.00 |
VK Loans repaid during the year | 86 532.00 | | | 86 532.00 |
VM Income taxes | 28 625.00 | | | 28 625.00 |
VN Other taxes, similar payments | 4 767.00 | | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 831.00 | 113 807.00 | 12 024.00 | 125 831.00 |
VW VAT | 41 112.00 | 41 112.00 | | 41 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 772.00 | 578 669.00 | 103 103.00 | 681 772.00 |
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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 | 3 477.00 | | | 3 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 076.00 | | | 3 076.00 |
ST Other accounts | 947.00 | | | 947.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 477.00 | | | 3 477.00 |
YY Amount of VAT collected | 48 278.00 | | | 48 278.00 |
YZ Total deductible VAT on goods and services | 1 242.00 | | | 1 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 023.00 | | | 4 023.00 |
