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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 684.00 | 2 684.00 | | 2 684.00 |
AT Other tangible assets | 9 066.00 | 6 331.00 | 2 735.00 | 9 066.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 567 650.00 | 9 015.00 | 558 635.00 | 567 650.00 |
BX Customers and related accounts | 14 817.00 | | 14 817.00 | 14 817.00 |
BZ Other receivables | 183 799.00 | | 183 799.00 | 183 799.00 |
CJ TOTAL (II) | 198 616.00 | | 198 616.00 | 198 616.00 |
CO Grand total (0 to V) | 766 266.00 | 9 015.00 | 757 250.00 | 766 266.00 |
CU Other investments | 555 900.00 | | 555 900.00 | 555 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 600.00 | 84 600.00 | | 84 600.00 |
DD Legal reserve (1) | 8 460.00 | 8 460.00 | | 8 460.00 |
DG Other reserves | 177.00 | 3 683.00 | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 346.00 | 13 244.00 | | -8 346.00 |
DL TOTAL (I) | 84 890.00 | 109 987.00 | | 84 890.00 |
DU Loans and Debts from Credit Institutions (3) | 9 319.00 | 5 246.00 | | 9 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 261.00 | 428 850.00 | | 421 261.00 |
DX Trade payables and related accounts | 178 622.00 | 143 543.00 | | 178 622.00 |
DY Tax and social security liabilities | 30 719.00 | 34 051.00 | | 30 719.00 |
EA Other liabilities | 32 439.00 | 99 765.00 | | 32 439.00 |
EC TOTAL (IV) | 672 360.00 | 711 455.00 | | 672 360.00 |
EE Grand total (I to V) | 757 250.00 | 821 443.00 | | 757 250.00 |
EG Accrued income and payables due within one year | 672 360.00 | 711 455.00 | | 672 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 221.00 | 5 246.00 | | 9 221.00 |
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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 | 256 281.00 | | 256 281.00 | 256 281.00 |
FJ Net sales | 256 281.00 | | 256 281.00 | 256 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 259 855.00 | |
FW Other purchases and external expenses | | | 125 453.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 113 800.00 | |
FZ Social Security Contributions | | | 42 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 285 670.00 | |
GG - OPERATING RESULT (I - II) | | | -25 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 886.00 | |
GP Total financial income (V) | | | 21 886.00 | |
GR Interest and similar expenses | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 570.00 | | | 3 570.00 |
HA Exceptional income from management transactions | | 12 007.00 | | |
HD Total exceptional income (VII) | | 12 007.00 | | |
HE Exceptional expenses on management operations | 129.00 | 1 594.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 1 594.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 10 413.00 | | -129.00 |
HK Income tax | | 3 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 741.00 | 282 109.00 | | 281 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 087.00 | 268 864.00 | | 290 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 346.00 | 13 244.00 | | -8 346.00 |
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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 | 580 401.00 | | | 580 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 751.00 | 555 900.00 | |
I4 DECREASES Grand Total | | 12 751.00 | 567 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 684.00 | | | 2 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 066.00 | | | 9 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 651.00 | | | 568 651.00 |
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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 | 7 961.00 | 1 054.00 | | 7 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 277.00 | 1 054.00 | | 5 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
8B Suppliers and Related Accounts | 178 622.00 | 178 622.00 | | 178 622.00 |
8C Staff and Related Accounts | 6 658.00 | 6 658.00 | | 6 658.00 |
8D Social Security and Other Social Organizations | 20 260.00 | 20 260.00 | | 20 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 439.00 | 32 439.00 | | 32 439.00 |
UX Other trade receivables | 14 817.00 | | | 14 817.00 |
VB VAT | 96 320.00 | | | 96 320.00 |
VC Group and associates | 55 463.00 | | | 55 463.00 |
VG Loans with a maturity of up to one year at origin | 9 319.00 | 9 319.00 | | 9 319.00 |
VI Group and Associates | 420 138.00 | 420 138.00 | | 420 138.00 |
VM Income taxes | 21 554.00 | | | 21 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 462.00 | | | 10 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 616.00 | 198 616.00 | | 198 616.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 360.00 | 672 360.00 | | 672 360.00 |
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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 | 1 999.00 | 630.00 | | 1 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 286.00 | 8 168.00 | | 9 286.00 |
ST Other accounts | 13 434.00 | 8 119.00 | | 13 434.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 102 733.00 | 100 847.00 | | 102 733.00 |
YW Business tax | 686.00 | 678.00 | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 685.00 | 1 308.00 | | 2 685.00 |
YY Amount of VAT collected | 58 686.00 | 41 233.00 | | 58 686.00 |
YZ Total deductible VAT on goods and services | 27 409.00 | 14 115.00 | | 27 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 453.00 | 117 134.00 | | 125 453.00 |
