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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
BB Receivables related to investments | 268 157.00 | | 268 157.00 | 268 157.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 402 202.00 | 3 045.00 | 399 157.00 | 402 202.00 |
BX Customers and related accounts | 75 112.00 | | 75 112.00 | 75 112.00 |
BZ Other receivables | 466 440.00 | | 466 440.00 | 466 440.00 |
CF Cash and cash equivalents | 8 167.00 | | 8 167.00 | 8 167.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 549 958.00 | | 549 958.00 | 549 958.00 |
CO Grand total (0 to V) | 952 160.00 | 3 045.00 | 949 115.00 | 952 160.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 390 961.00 | 384 139.00 | | 390 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652.00 | 6 822.00 | | 1 652.00 |
DL TOTAL (I) | 401 414.00 | 399 761.00 | | 401 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 430.00 | 138 009.00 | | 143 430.00 |
DX Trade payables and related accounts | 374 823.00 | 363 681.00 | | 374 823.00 |
DY Tax and social security liabilities | 28 344.00 | 20 090.00 | | 28 344.00 |
EA Other liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 547 701.00 | 521 780.00 | | 547 701.00 |
EE Grand total (I to V) | 949 115.00 | 921 541.00 | | 949 115.00 |
EG Accrued income and payables due within one year | 547 701.00 | | | 547 701.00 |
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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 | 80 094.00 | | 80 094.00 | 80 094.00 |
FJ Net sales | 80 094.00 | | 80 094.00 | 80 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 094.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 72 415.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 4 478.00 | |
FZ Social Security Contributions | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 123.00 | | |
HA Exceptional income from management transactions | 2 188.00 | | | 2 188.00 |
HD Total exceptional income (VII) | 2 188.00 | | | 2 188.00 |
HE Exceptional expenses on management operations | 1 059.00 | 615.00 | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | 615.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | -615.00 | | 1 129.00 |
HK Income tax | 478.00 | 610.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 282.00 | 68 527.00 | | 82 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 629.00 | 61 704.00 | | 80 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652.00 | 6 822.00 | | 1 652.00 |
HP References: Equipment leasing | 3 496.00 | 3 402.00 | | 3 496.00 |
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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 | 402 202.00 | | | 402 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 157.00 | |
I4 DECREASES Grand Total | | | 402 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045.00 | | | 3 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 157.00 | | | 399 157.00 |
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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 | 3 045.00 | | | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 374 823.00 | 374 823.00 | | 374 823.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UL Receivables related to investments | 268 157.00 | | | 268 157.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 75 112.00 | | | 75 112.00 |
VB VAT | 71 805.00 | | | 71 805.00 |
VI Group and Associates | 143 430.00 | 143 430.00 | | 143 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 635.00 | | | 394 635.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 948.00 | 541 790.00 | 269 157.00 | 810 948.00 |
VW VAT | 27 866.00 | 27 866.00 | | 27 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 701.00 | 547 701.00 | | 547 701.00 |
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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) | 45 382.00 | 1 747.00 | | 45 382.00 |
ST Other accounts | 20 120.00 | 39 645.00 | | 20 120.00 |
XQ Rental, rental and co-ownership charges | 6 913.00 | 7 033.00 | | 6 913.00 |
YQ Equipment leasing commitment | 7 068.00 | | | 7 068.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YU External personnel | 10 812.00 | | | 10 812.00 |
YW Business tax | 1 167.00 | 774.00 | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 167.00 | 774.00 | | 1 167.00 |
YY Amount of VAT collected | 16 018.00 | 6 913.00 | | 16 018.00 |
YZ Total deductible VAT on goods and services | 5 874.00 | | | 5 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 415.00 | 48 426.00 | | 72 415.00 |
