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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 445 166.00 | | 445 166.00 | 445 166.00 |
BJ TOTAL (I) | 445 166.00 | | 445 166.00 | 445 166.00 |
BX Customers and related accounts | 19 184.00 | | 19 184.00 | 19 184.00 |
BZ Other receivables | 137 770.00 | | 137 770.00 | 137 770.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 156 982.00 | | 156 982.00 | 156 982.00 |
CO Grand total (0 to V) | 602 149.00 | | 602 149.00 | 602 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 184 501.00 | | | 184 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 309.00 | | | 207 309.00 |
DL TOTAL (I) | 400 611.00 | | | 400 611.00 |
DU Loans and Debts from Credit Institutions (3) | 49 997.00 | | | 49 997.00 |
DX Trade payables and related accounts | 122 566.00 | | | 122 566.00 |
DY Tax and social security liabilities | 27 627.00 | | | 27 627.00 |
EA Other liabilities | 1 346.00 | | | 1 346.00 |
EC TOTAL (IV) | 201 538.00 | | | 201 538.00 |
EE Grand total (I to V) | 602 149.00 | | | 602 149.00 |
EG Accrued income and payables due within one year | 201 538.00 | | | 201 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 260.00 | | 26 260.00 | 26 260.00 |
FG Production sold - services | 253 679.00 | | 253 679.00 | 253 679.00 |
FJ Net sales | 279 939.00 | | 279 939.00 | 279 939.00 |
FO Operating subsidies | | | 3 950.00 | |
FQ Other income | | | 6 838.00 | |
FR Total operating income (I) | | | 290 728.00 | |
FS Purchases of goods (including customs duties) | | | 5 535.00 | |
FT Inventory change (goods) | | | 7 577.00 | |
FU Purchases of raw materials and other supplies | | | 20 386.00 | |
FV Inventory change (raw materials and supplies) | | | 14 599.00 | |
FW Other purchases and external expenses | | | 198 663.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 120 465.00 | |
FZ Social Security Contributions | | | 26 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GE Other Expenses | | | 5 474.00 | |
GF Total Operating Expenses (II) | | | 410 031.00 | |
GG - OPERATING RESULT (I - II) | | | -119 302.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 892.00 | | | 5 892.00 |
HB Exceptional income from capital transactions | 470 000.00 | | | 470 000.00 |
HD Total exceptional income (VII) | 475 892.00 | | | 475 892.00 |
HE Exceptional expenses on management operations | 6 569.00 | | | 6 569.00 |
HF Exceptional expenses on capital transactions | 141 519.00 | | | 141 519.00 |
HH Total exceptional expenses (VIII) | 148 089.00 | | | 148 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 803.00 | | | 327 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 621.00 | | | 766 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 311.00 | | | 559 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 309.00 | | | 207 309.00 |
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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 | 430 921.00 | 285 788.00 | | 430 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 180.00 | 445 166.00 | |
I4 DECREASES Grand Total | | 271 543.00 | 445 166.00 | |
IO DECREASES Total including other intangible assets | | 134 677.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 120 686.00 | | |
KD ACQUISITIONS Total including other intangible assets | 134 677.00 | | | 134 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 686.00 | | | 120 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 558.00 | 285 788.00 | | 175 558.00 |
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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 | 110 291.00 | 3 552.00 | 113 844.00 | 110 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 291.00 | 3 552.00 | 113 844.00 | 110 291.00 |
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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 | 122 566.00 | 122 566.00 | | 122 566.00 |
8C Staff and Related Accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
8D Social Security and Other Social Organizations | 10 018.00 | 10 018.00 | | 10 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UL Receivables related to investments | 445 166.00 | | | 445 166.00 |
UX Other trade receivables | 19 184.00 | | | 19 184.00 |
VB VAT | 20 798.00 | | | 20 798.00 |
VH Loans with a maturity of more than one year at origin | 49 997.00 | 49 997.00 | | 49 997.00 |
VK Loans repaid during the year | -29 152.00 | | | -29 152.00 |
VP Miscellaneous | 2 590.00 | | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 381.00 | | | 114 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 121.00 | 156 954.00 | 445 166.00 | 602 121.00 |
VW VAT | 11 830.00 | 11 830.00 | | 11 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 538.00 | 201 538.00 | | 201 538.00 |
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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 | 4 573.00 | | | 4 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 564.00 | | | 123 564.00 |
ST Other accounts | 20 044.00 | | | 20 044.00 |
XQ Rental, rental and co-ownership charges | 47 802.00 | | | 47 802.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 252.00 | | | 7 252.00 |
YW Business tax | 3 186.00 | | | 3 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 759.00 | | | 7 759.00 |
YY Amount of VAT collected | 52 790.00 | | | 52 790.00 |
YZ Total deductible VAT on goods and services | 30 215.00 | | | 30 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 663.00 | | | 198 663.00 |
