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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 | 12 155.00 | 1 526.00 | 10 629.00 | 12 155.00 |
AT Other tangible assets | 1 635.00 | 716.00 | 919.00 | 1 635.00 |
BJ TOTAL (I) | 1 218 790.00 | 2 242.00 | 1 216 548.00 | 1 218 790.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 11 956.00 | | 11 956.00 | 11 956.00 |
CJ TOTAL (II) | 12 325.00 | | 12 325.00 | 12 325.00 |
CO Grand total (0 to V) | 1 231 115.00 | 2 242.00 | 1 228 873.00 | 1 231 115.00 |
CU Other investments | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 000.00 | | | 905 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 042.00 | | | 14 042.00 |
DL TOTAL (I) | 919 042.00 | | | 919 042.00 |
DU Loans and Debts from Credit Institutions (3) | 275 872.00 | | | 275 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 26 739.00 | | | 26 739.00 |
EC TOTAL (IV) | 309 832.00 | | | 309 832.00 |
EE Grand total (I to V) | 1 228 873.00 | | | 1 228 873.00 |
EG Accrued income and payables due within one year | 75 683.00 | | | 75 683.00 |
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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 | 128 745.00 | | 128 745.00 | 128 745.00 |
FJ Net sales | 128 745.00 | | 128 745.00 | 128 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 797.00 | |
FW Other purchases and external expenses | | | 26 370.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 52 908.00 | |
FZ Social Security Contributions | | | 29 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 068.00 | |
GG - OPERATING RESULT (I - II) | | | 17 729.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
HK Income tax | 1 585.00 | | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 797.00 | | | 129 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 755.00 | | | 115 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 042.00 | | | 14 042.00 |
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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 | | | 1 218 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 205 000.00 | |
I4 DECREASES Grand Total | | | 1 218 790.00 | |
IO DECREASES Total including other intangible assets | | | 12 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 205 000.00 | |
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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 | | 2 242.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 716.00 | | |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8C Staff and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8D Social Security and Other Social Organizations | 13 802.00 | 13 802.00 | | 13 802.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
VB VAT | 370.00 | | | 370.00 |
VH Loans with a maturity of more than one year at origin | 275 872.00 | 41 723.00 | 171 557.00 | 275 872.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 24 128.00 | | | 24 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370.00 | 370.00 | | 370.00 |
VW VAT | 8 934.00 | 8 934.00 | | 8 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 832.00 | 75 683.00 | 171 557.00 | 309 832.00 |
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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 | 644.00 | | | 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 689.00 | | | 8 689.00 |
ST Other accounts | 14 531.00 | | | 14 531.00 |
XQ Rental, rental and co-ownership charges | 3 150.00 | | | 3 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 644.00 | | | 644.00 |
YY Amount of VAT collected | 25 959.00 | | | 25 959.00 |
YZ Total deductible VAT on goods and services | 5 819.00 | | | 5 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 370.00 | | | 26 370.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
