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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 | 749.00 | 499.00 | 250.00 | 749.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 280 109.00 | 499.00 | 279 610.00 | 280 109.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 14 232.00 | | 14 232.00 | 14 232.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 24 743.00 | | 24 743.00 | 24 743.00 |
CO Grand total (0 to V) | 304 853.00 | 499.00 | 304 354.00 | 304 853.00 |
CU Other investments | 275 360.00 | | 275 360.00 | 275 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 460.00 | 68 460.00 | | 68 460.00 |
DH Retained earnings | -12 867.00 | | | -12 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 325.00 | -12 867.00 | | 26 325.00 |
DL TOTAL (I) | 81 918.00 | 55 593.00 | | 81 918.00 |
DU Loans and Debts from Credit Institutions (3) | 172 448.00 | 200 033.00 | | 172 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 964.00 | 11 527.00 | | 17 964.00 |
DX Trade payables and related accounts | 3 792.00 | 2 630.00 | | 3 792.00 |
DY Tax and social security liabilities | 28 231.00 | 22 702.00 | | 28 231.00 |
EA Other liabilities | | 4 914.00 | | |
EC TOTAL (IV) | 222 435.00 | 241 806.00 | | 222 435.00 |
EE Grand total (I to V) | 304 354.00 | 297 399.00 | | 304 354.00 |
EG Accrued income and payables due within one year | 83 286.00 | 70 196.00 | | 83 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
FJ Net sales | 118 000.00 | | 118 000.00 | 118 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 118 011.00 | |
FW Other purchases and external expenses | | | 21 895.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 59 918.00 | |
FZ Social Security Contributions | | | 24 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 785.00 | |
GG - OPERATING RESULT (I - II) | | | 10 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 350.00 | |
GP Total financial income (V) | | | 20 350.00 | |
GR Interest and similar expenses | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 361.00 | 96 681.00 | | 138 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 036.00 | 109 548.00 | | 112 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 325.00 | -12 867.00 | | 26 325.00 |
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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 | 280 109.00 | | | 280 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 360.00 | |
I4 DECREASES Grand Total | | | 280 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 360.00 | | | 279 360.00 |
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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 | 249.00 | 250.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 250.00 | | 249.00 |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8C Staff and Related Accounts | 7 475.00 | 7 475.00 | | 7 475.00 |
8D Social Security and Other Social Organizations | 13 848.00 | 13 848.00 | | 13 848.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 540.00 | | | 540.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 172 376.00 | 33 226.00 | 131 885.00 | 172 376.00 |
VI Group and Associates | 17 964.00 | 17 964.00 | | 17 964.00 |
VK Loans repaid during the year | 27 751.00 | | | 27 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 3 895.00 | | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 512.00 | 10 512.00 | 4 000.00 | 14 512.00 |
VW VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 435.00 | 83 286.00 | 131 885.00 | 222 435.00 |
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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 | 1 435.00 | | | 1 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 204.00 | 6 713.00 | | 3 204.00 |
ST Other accounts | 18 691.00 | 17 309.00 | | 18 691.00 |
YW Business tax | 162.00 | 167.00 | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 597.00 | 167.00 | | 1 597.00 |
YY Amount of VAT collected | 23 600.00 | 19 320.00 | | 23 600.00 |
YZ Total deductible VAT on goods and services | 736.00 | 952.00 | | 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 895.00 | 24 022.00 | | 21 895.00 |
