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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 | 158 734.00 | 10 967.00 | 147 766.00 | 158 734.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 545 920.00 | 10 967.00 | 534 953.00 | 545 920.00 |
BV Advances and down payments on orders | 4 574.00 | | 4 574.00 | 4 574.00 |
BX Customers and related accounts | 11 587.00 | | 11 587.00 | 11 587.00 |
BZ Other receivables | 13 579.00 | | 13 579.00 | 13 579.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 33 894.00 | | 33 894.00 | 33 894.00 |
CO Grand total (0 to V) | 579 815.00 | 10 967.00 | 568 848.00 | 579 815.00 |
CU Other investments | 387 130.00 | | 387 130.00 | 387 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 217 841.00 | | | 217 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840.00 | | | 3 840.00 |
DL TOTAL (I) | 227 181.00 | | | 227 181.00 |
DU Loans and Debts from Credit Institutions (3) | 144 633.00 | | | 144 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 883.00 | | | 178 883.00 |
DX Trade payables and related accounts | 7 336.00 | | | 7 336.00 |
DY Tax and social security liabilities | 10 812.00 | | | 10 812.00 |
EC TOTAL (IV) | 341 666.00 | | | 341 666.00 |
EE Grand total (I to V) | 568 848.00 | | | 568 848.00 |
EG Accrued income and payables due within one year | 233 941.00 | | | 233 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 399.00 | | | 5 399.00 |
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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 | 29 400.00 | | 29 400.00 | 29 400.00 |
FJ Net sales | 29 400.00 | | 29 400.00 | 29 400.00 |
FR Total operating income (I) | | | 29 400.00 | |
FW Other purchases and external expenses | | | 19 137.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FZ Social Security Contributions | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 22 902.00 | |
GG - OPERATING RESULT (I - II) | | | 6 497.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 623.00 | | | 623.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HK Income tax | 1 148.00 | | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 801.00 | | | 29 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 961.00 | | | 25 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 840.00 | | | 3 840.00 |
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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 | 391 320.00 | | 155 000.00 | 391 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 387 186.00 | |
I4 DECREASES Grand Total | | 400.00 | 545 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 734.00 | | 150 000.00 | 8 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 586.00 | | 5 000.00 | 382 586.00 |
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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 | 8 119.00 | 2 847.00 | | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 119.00 | 2 847.00 | | 8 119.00 |
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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 | 7 336.00 | 7 336.00 | | 7 336.00 |
8C Staff and Related Accounts | 8 747.00 | 8 747.00 | | 8 747.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UX Other trade receivables | 11 587.00 | | | 11 587.00 |
VB VAT | 1 313.00 | | | 1 313.00 |
VC Group and associates | 4 547.00 | | | 4 547.00 |
VG Loans with a maturity of up to one year at origin | 5 399.00 | 5 399.00 | | 5 399.00 |
VH Loans with a maturity of more than one year at origin | 139 234.00 | 31 509.00 | 107 724.00 | 139 234.00 |
VI Group and Associates | 178 883.00 | 178 883.00 | | 178 883.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 986.00 | | | 14 986.00 |
VM Income taxes | 7 719.00 | | | 7 719.00 |
VS Prepaid expenses | 3 075.00 | | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 298.00 | 28 241.00 | 56.00 | 28 298.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 666.00 | 233 941.00 | 107 724.00 | 341 666.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 261.00 | | | 4 261.00 |
ST Other accounts | 14 080.00 | | | 14 080.00 |
XQ Rental, rental and co-ownership charges | 795.00 | | | 795.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | | | 191.00 |
YY Amount of VAT collected | 5 880.00 | | | 5 880.00 |
YZ Total deductible VAT on goods and services | 2 137.00 | | | 2 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 137.00 | | | 19 137.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
