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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 | 41 722.00 | 8 991.00 | 32 730.00 | 41 722.00 |
BJ TOTAL (I) | 273 322.00 | 8 991.00 | 264 330.00 | 273 322.00 |
BX Customers and related accounts | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 27 527.00 | | 27 527.00 | 27 527.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 29 960.00 | | 29 960.00 | 29 960.00 |
CO Grand total (0 to V) | 303 282.00 | 8 991.00 | 294 291.00 | 303 282.00 |
CU Other investments | 231 600.00 | | 231 600.00 | 231 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 5 555.00 | | | 5 555.00 |
DG Other reserves | 105 556.00 | | | 105 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 358.00 | | | 30 358.00 |
DL TOTAL (I) | 206 469.00 | | | 206 469.00 |
DU Loans and Debts from Credit Institutions (3) | 66 838.00 | | | 66 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 257.00 | | | 257.00 |
DY Tax and social security liabilities | 7 715.00 | | | 7 715.00 |
EA Other liabilities | 12 700.00 | | | 12 700.00 |
EC TOTAL (IV) | 87 822.00 | | | 87 822.00 |
EE Grand total (I to V) | 294 291.00 | | | 294 291.00 |
EG Accrued income and payables due within one year | 53 439.00 | | | 53 439.00 |
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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 | 116 413.00 | | 116 413.00 | 116 413.00 |
FJ Net sales | 116 413.00 | | 116 413.00 | 116 413.00 |
FR Total operating income (I) | | | 116 413.00 | |
FW Other purchases and external expenses | | | 14 684.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 357.00 | |
GF Total Operating Expenses (II) | | | 122 104.00 | |
GG - OPERATING RESULT (I - II) | | | -5 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 841.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 27 113.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 338.00 | | | 29 338.00 |
HB Exceptional income from capital transactions | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | | | 13 700.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 260.00 | | | 13 260.00 |
HK Income tax | 1 882.00 | | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 226.00 | | | 157 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 869.00 | | | 126 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 358.00 | | | 30 358.00 |
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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 | 260 151.00 | | 41 722.00 | 260 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 600.00 | |
I4 DECREASES Grand Total | | 28 551.00 | 273 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 551.00 | 41 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 551.00 | | 41 722.00 | 28 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 600.00 | | | 231 600.00 |
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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 | 25 185.00 | 12 357.00 | 28 551.00 | 25 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 185.00 | 12 357.00 | 28 551.00 | 25 185.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 257.00 | 257.00 | | 257.00 |
8C Staff and Related Accounts | 2 435.00 | 2 435.00 | | 2 435.00 |
8E Income Taxes | 2 902.00 | 2 902.00 | | 2 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 700.00 | 12 700.00 | | 12 700.00 |
UX Other trade receivables | 327.00 | | | 327.00 |
VB VAT | 2 070.00 | | | 2 070.00 |
VH Loans with a maturity of more than one year at origin | 66 838.00 | 32 455.00 | 34 383.00 | 66 838.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 31 519.00 | | | 31 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434.00 | 2 434.00 | | 2 434.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 822.00 | 53 439.00 | 34 383.00 | 87 822.00 |
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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 | 5 384.00 | | | 5 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 14 641.00 | | | 14 641.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 725.00 | | | 5 725.00 |
YY Amount of VAT collected | 23 337.00 | | | 23 337.00 |
YZ Total deductible VAT on goods and services | 1 858.00 | | | 1 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 684.00 | | | 14 684.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
