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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 | 10 567.00 | 10 567.00 | | 10 567.00 |
AT Other tangible assets | 3 949.00 | 3 949.00 | | 3 949.00 |
BJ TOTAL (I) | 14 515.00 | 14 515.00 | | 14 515.00 |
BX Customers and related accounts | 53 205.00 | 26 477.00 | 26 728.00 | 53 205.00 |
BZ Other receivables | 238 149.00 | | 238 149.00 | 238 149.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 291 421.00 | 26 477.00 | 264 944.00 | 291 421.00 |
CO Grand total (0 to V) | 305 937.00 | 40 992.00 | 264 945.00 | 305 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 293.00 | 2 293.00 | | 2 293.00 |
DH Retained earnings | -123 581.00 | -215 205.00 | | -123 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 901.00 | 91 624.00 | | 44 901.00 |
DL TOTAL (I) | -68 002.00 | -112 904.00 | | -68 002.00 |
DX Trade payables and related accounts | 5 717.00 | 4 318.00 | | 5 717.00 |
DY Tax and social security liabilities | 32 145.00 | 50 281.00 | | 32 145.00 |
EA Other liabilities | 295 085.00 | 384 513.00 | | 295 085.00 |
EC TOTAL (IV) | 332 947.00 | 439 112.00 | | 332 947.00 |
EE Grand total (I to V) | 264 945.00 | 326 208.00 | | 264 945.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 730.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 149.00 | |
GF Total Operating Expenses (II) | | | 23 355.00 | |
GG - OPERATING RESULT (I - II) | | | 66 645.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 119.00 | | |
HA Exceptional income from management transactions | | 3 365.00 | | |
HD Total exceptional income (VII) | | 3 365.00 | | |
HE Exceptional expenses on management operations | 8 373.00 | | | 8 373.00 |
HH Total exceptional expenses (VIII) | 8 373.00 | | | 8 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 373.00 | 3 365.00 | | -8 373.00 |
HK Income tax | 12 280.00 | 11 150.00 | | 12 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 131 758.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 099.00 | 40 134.00 | | 45 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 901.00 | 91 624.00 | | 44 901.00 |
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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 | 14 515.00 | | | 14 515.00 |
I4 DECREASES Grand Total | | | 14 515.00 | |
IO DECREASES Total including other intangible assets | | | 10 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 567.00 | | | 10 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 949.00 | | | 3 949.00 |
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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 | 14 515.00 | | | 14 515.00 |
PE DEPRECIATION Total including other intangible assets | 10 567.00 | | | 10 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 949.00 | | | 3 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 477.00 | | | 26 477.00 |
7B Total provisions for depreciation | 26 477.00 | | | 26 477.00 |
7C Grand total | 26 477.00 | | | 26 477.00 |
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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 | 5 717.00 | 5 717.00 | | 5 717.00 |
8E Income Taxes | 1 562.00 | 1 562.00 | | 1 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 085.00 | 295 085.00 | | 295 085.00 |
UX Other trade receivables | 53 205.00 | | | 53 205.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VB VAT | 30.00 | | | 30.00 |
VC Group and associates | 234 464.00 | | | 234 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 578.00 | | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 355.00 | 291 355.00 | | 291 355.00 |
VW VAT | 30 583.00 | 30 583.00 | | 30 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 947.00 | 332 947.00 | | 332 947.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17.00 | 17 616.00 | | 17.00 |
ST Other accounts | 713.00 | 38.00 | | 713.00 |
YW Business tax | 476.00 | 473.00 | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 476.00 | 473.00 | | 476.00 |
YY Amount of VAT collected | 18 000.00 | 20 864.00 | | 18 000.00 |
YZ Total deductible VAT on goods and services | 280.00 | 2 234.00 | | 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730.00 | 17 654.00 | | 730.00 |
