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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 | 32 800.00 | 23 623.00 | 9 177.00 | 32 800.00 |
AT Other tangible assets | 15 979.00 | 14 562.00 | 1 416.00 | 15 979.00 |
BJ TOTAL (I) | 1 277 721.00 | 38 186.00 | 1 239 535.00 | 1 277 721.00 |
BX Customers and related accounts | 143 700.00 | | 143 700.00 | 143 700.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 147 210.00 | | 147 210.00 | 147 210.00 |
CO Grand total (0 to V) | 1 424 931.00 | 38 186.00 | 1 386 745.00 | 1 424 931.00 |
CU Other investments | 1 228 942.00 | | 1 228 942.00 | 1 228 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 975.00 | | | 4 975.00 |
DG Other reserves | 39 824.00 | | | 39 824.00 |
DH Retained earnings | -21 234.00 | | | -21 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 918.00 | | | 58 918.00 |
DL TOTAL (I) | 382 484.00 | | | 382 484.00 |
DU Loans and Debts from Credit Institutions (3) | 937 185.00 | | | 937 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 6 390.00 | | | 6 390.00 |
DY Tax and social security liabilities | 60 428.00 | | | 60 428.00 |
EC TOTAL (IV) | 1 004 262.00 | | | 1 004 262.00 |
EE Grand total (I to V) | 1 386 745.00 | | | 1 386 745.00 |
EG Accrued income and payables due within one year | 1 004 262.00 | | | 1 004 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 258 400.00 | | 258 400.00 | 258 400.00 |
FJ Net sales | 258 400.00 | | 258 400.00 | 258 400.00 |
FR Total operating income (I) | | | 258 400.00 | |
FW Other purchases and external expenses | | | 43 740.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 132 930.00 | |
FZ Social Security Contributions | | | 53 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 900.00 | |
GF Total Operating Expenses (II) | | | 239 132.00 | |
GG - OPERATING RESULT (I - II) | | | 19 268.00 | |
GL Other interest and similar income | | | 98 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GR Interest and similar expenses | | | 64 106.00 | |
GU Total financial expenses (VI) | | | 64 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 142.00 | | | 5 142.00 |
HD Total exceptional income (VII) | 6 142.00 | | | 6 142.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 757.00 | | | 5 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 542.00 | | | 362 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 624.00 | | | 303 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 918.00 | | | 58 918.00 |
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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 | 1 277 721.00 | | | 1 277 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 942.00 | |
I4 DECREASES Grand Total | | | 1 277 721.00 | |
IO DECREASES Total including other intangible assets | | | 32 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 800.00 | | | 32 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 979.00 | | | 15 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 942.00 | | | 1 228 942.00 |
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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 | 30 286.00 | 7 900.00 | | 30 286.00 |
PE DEPRECIATION Total including other intangible assets | 17 563.00 | 6 060.00 | | 17 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 722.00 | 1 840.00 | | 12 722.00 |
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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 | 6 390.00 | 6 390.00 | | 6 390.00 |
8C Staff and Related Accounts | 4 141.00 | 4 141.00 | | 4 141.00 |
8D Social Security and Other Social Organizations | 29 514.00 | 29 514.00 | | 29 514.00 |
UX Other trade receivables | 143 700.00 | | | 143 700.00 |
VB VAT | 942.00 | | | 942.00 |
VH Loans with a maturity of more than one year at origin | 937 185.00 | 937 185.00 | | 937 185.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934.00 | | | 1 934.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 206.00 | 147 206.00 | | 147 206.00 |
VW VAT | 26 773.00 | 26 773.00 | | 26 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 262.00 | 1 004 262.00 | | 1 004 262.00 |
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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 | 894.00 | | | 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 330.00 | | | 10 330.00 |
ST Other accounts | 25 796.00 | | | 25 796.00 |
XQ Rental, rental and co-ownership charges | 7 614.00 | | | 7 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 894.00 | | | 894.00 |
YY Amount of VAT collected | 60 797.00 | | | 60 797.00 |
YZ Total deductible VAT on goods and services | 5 671.00 | | | 5 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 740.00 | | | 43 740.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
