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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 | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 1 302.00 | 1 302.00 | | 1 302.00 |
AT Other tangible assets | 64 703.00 | 59 919.00 | 4 784.00 | 64 703.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 67 435.00 | 62 041.00 | 5 394.00 | 67 435.00 |
BX Customers and related accounts | 110 112.00 | | 110 112.00 | 110 112.00 |
BZ Other receivables | 42 413.00 | | 42 413.00 | 42 413.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 152 525.00 | | 152 525.00 | 152 525.00 |
CO Grand total (0 to V) | 219 960.00 | 62 041.00 | 157 919.00 | 219 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 100 322.00 | | | 100 322.00 |
DH Retained earnings | -247 803.00 | | | -247 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892.00 | | | 1 892.00 |
DL TOTAL (I) | -129 089.00 | | | -129 089.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 619.00 | | | 188 619.00 |
DY Tax and social security liabilities | 20 037.00 | | | 20 037.00 |
EA Other liabilities | 78 258.00 | | | 78 258.00 |
EC TOTAL (IV) | 287 008.00 | | | 287 008.00 |
EE Grand total (I to V) | 157 919.00 | | | 157 919.00 |
EG Accrued income and payables due within one year | 287 008.00 | | | 287 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
FJ Net sales | 46 500.00 | | 46 500.00 | 46 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 9 158.00 | |
FR Total operating income (I) | | | 46 500.00 | |
FW Other purchases and external expenses | | | 12 289.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 25 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 40 227.00 | |
GG - OPERATING RESULT (I - II) | | | 6 273.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 921.00 | | | 149 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 500.00 | | | 46 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 608.00 | | | 44 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892.00 | | | 1 892.00 |
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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 | 67 435.00 | | | 67 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 67 435.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 005.00 | | | 66 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 60 995.00 | 1 046.00 | | 60 995.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 175.00 | 1 046.00 | | 60 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
7B Total provisions for depreciation | 36 000.00 | | 36 000.00 | 36 000.00 |
7C Grand total | 36 000.00 | | 36 000.00 | 36 000.00 |
UE of which provisions and reversals: - Operating | | | 36 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 78 258.00 | 78 258.00 | | 78 258.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 110 112.00 | | | 110 112.00 |
VB VAT | 886.00 | | | 886.00 |
VC Group and associates | 41 527.00 | | | 41 527.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 188 619.00 | 188 619.00 | | 188 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 135.00 | 152 525.00 | 610.00 | 153 135.00 |
VW VAT | 20 037.00 | 20 037.00 | | 20 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 008.00 | 287 008.00 | | 287 008.00 |
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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) | 6 220.00 | | | 6 220.00 |
ST Other accounts | 6 069.00 | | | 6 069.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 593.00 | | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 593.00 | | | 593.00 |
YY Amount of VAT collected | 5 300.00 | | | 5 300.00 |
YZ Total deductible VAT on goods and services | 798.00 | | | 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 289.00 | | | 12 289.00 |
