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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 604 338.00 | 10 000.00 | 594 338.00 | 604 338.00 |
BX Customers and related accounts | 44 010.00 | | 44 010.00 | 44 010.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 45 223.00 | | 45 223.00 | 45 223.00 |
CO Grand total (0 to V) | 649 561.00 | 10 000.00 | 639 561.00 | 649 561.00 |
CU Other investments | 603 115.00 | 10 000.00 | 593 115.00 | 603 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 276 144.00 | | | 276 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 410.00 | | | 18 410.00 |
DL TOTAL (I) | 322 054.00 | | | 322 054.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274 702.00 | | | 274 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 3 225.00 | | | 3 225.00 |
DY Tax and social security liabilities | 12 924.00 | | | 12 924.00 |
EA Other liabilities | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 297 507.00 | | | 297 507.00 |
EE Grand total (I to V) | 639 561.00 | | | 639 561.00 |
EG Accrued income and payables due within one year | 22 805.00 | | | 22 805.00 |
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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 | 95 665.00 | | 95 665.00 | 95 665.00 |
FJ Net sales | 95 665.00 | | 95 665.00 | 95 665.00 |
FR Total operating income (I) | | | 95 665.00 | |
FW Other purchases and external expenses | | | 14 518.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 13 562.00 | |
FZ Social Security Contributions | | | 4 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 53 920.00 | |
GG - OPERATING RESULT (I - II) | | | 41 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 8 529.00 | |
GU Total financial expenses (VI) | | | 18 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 066.00 | | | 1 066.00 |
HD Total exceptional income (VII) | 1 066.00 | | | 1 066.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HK Income tax | 4 952.00 | | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 732.00 | | | 96 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 321.00 | | | 78 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 410.00 | | | 18 410.00 |
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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 | 604 338.00 | | | 604 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 338.00 | |
I4 DECREASES Grand Total | | | 604 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 338.00 | | | 604 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 30 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
8E Income Taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UL Receivables related to investments | 843.00 | | | 843.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 44 010.00 | | | 44 010.00 |
VB VAT | 427.00 | | | 427.00 |
VH Loans with a maturity of more than one year at origin | 274 702.00 | | | 274 702.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VK Loans repaid during the year | 33 845.00 | | | 33 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 920.00 | 44 697.00 | 1 223.00 | 45 920.00 |
VW VAT | 10 961.00 | 10 961.00 | | 10 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 507.00 | 22 805.00 | | 297 507.00 |
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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 | 1 210.00 | | | 1 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 147.00 | | | 3 147.00 |
ST Other accounts | 1 771.00 | | | 1 771.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 707.00 | | | 1 707.00 |
YY Amount of VAT collected | 17 261.00 | | | 17 261.00 |
YZ Total deductible VAT on goods and services | 963.00 | | | 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 518.00 | | | 14 518.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
