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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 309 368.00 | 53 615.00 | 255 753.00 | 309 368.00 |
BZ Other receivables | 91 215.00 | | 91 215.00 | 91 215.00 |
CF Cash and cash equivalents | 19 711.00 | | 19 711.00 | 19 711.00 |
CJ TOTAL (II) | 110 925.00 | | 110 925.00 | 110 925.00 |
CO Grand total (0 to V) | 420 293.00 | 53 615.00 | 366 678.00 | 420 293.00 |
CU Other investments | 309 240.00 | 53 615.00 | 255 625.00 | 309 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 7 402.00 | 7 402.00 | | 7 402.00 |
DG Other reserves | 117 513.00 | 117 513.00 | | 117 513.00 |
DH Retained earnings | -22 489.00 | -19 894.00 | | -22 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 943.00 | -2 595.00 | | 7 943.00 |
DL TOTAL (I) | 317 369.00 | 309 426.00 | | 317 369.00 |
DU Loans and Debts from Credit Institutions (3) | 29 389.00 | 5 518.00 | | 29 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 2 112.00 | | 1 115.00 |
DX Trade payables and related accounts | 5 371.00 | 3 238.00 | | 5 371.00 |
DY Tax and social security liabilities | 13 033.00 | 10 224.00 | | 13 033.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 49 308.00 | 21 492.00 | | 49 308.00 |
EE Grand total (I to V) | 366 678.00 | 330 918.00 | | 366 678.00 |
EG Accrued income and payables due within one year | 26 768.00 | 21 492.00 | | 26 768.00 |
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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 | 46 527.00 | | 46 527.00 | 46 527.00 |
FJ Net sales | 46 527.00 | | 46 527.00 | 46 527.00 |
FR Total operating income (I) | | | 46 527.00 | |
FW Other purchases and external expenses | | | 13 609.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 33 697.00 | |
FZ Social Security Contributions | | | 2 181.00 | |
GB Operating Expenses - Provisions | | | 15 305.00 | |
GF Total Operating Expenses (II) | | | 66 639.00 | |
GG - OPERATING RESULT (I - II) | | | -20 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 357.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 42 617.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 181.00 | 2 678.00 | | 2 181.00 |
HE Exceptional expenses on management operations | 14 010.00 | 1.00 | | 14 010.00 |
HH Total exceptional expenses (VIII) | 14 010.00 | 1.00 | | 14 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 010.00 | -1.00 | | -14 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 144.00 | 64 225.00 | | 89 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 201.00 | 66 820.00 | | 81 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 943.00 | -2 595.00 | | 7 943.00 |
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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 | 249 368.00 | | 60 000.00 | 249 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 368.00 | |
I4 DECREASES Grand Total | | | 309 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 368.00 | | 60 000.00 | 249 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 310.00 | 15 305.00 | | 38 310.00 |
7C Grand total | 38 310.00 | 15 305.00 | | 38 310.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 305.00 | | |
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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 | 5 371.00 | 5 371.00 | | 5 371.00 |
8E Income Taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 782.00 | | | 782.00 |
VC Group and associates | 61 170.00 | | | 61 170.00 |
VH Loans with a maturity of more than one year at origin | 29 389.00 | 6 848.00 | 22 541.00 | 29 389.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 10 981.00 | | | 10 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 263.00 | | | 29 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 215.00 | 91 215.00 | | 91 215.00 |
VW VAT | 11 470.00 | 11 470.00 | | 11 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 308.00 | 26 768.00 | 22 541.00 | 49 308.00 |
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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 | 1 650.00 | | | 1 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 945.00 | 3 420.00 | | 5 945.00 |
ST Other accounts | 682.00 | 660.00 | | 682.00 |
XQ Rental, rental and co-ownership charges | 6 983.00 | 4 946.00 | | 6 983.00 |
YW Business tax | 196.00 | 193.00 | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 846.00 | 193.00 | | 1 846.00 |
YY Amount of VAT collected | 9 305.00 | 8 663.00 | | 9 305.00 |
YZ Total deductible VAT on goods and services | 1 394.00 | | | 1 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 609.00 | 9 026.00 | | 13 609.00 |
