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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 | 2 291.00 | 1 298.00 | 993.00 | 2 291.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 390 923.00 | 24 152.00 | 366 771.00 | 390 923.00 |
BZ Other receivables | 480 850.00 | | 480 850.00 | 480 850.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 481 206.00 | | 481 206.00 | 481 206.00 |
CO Grand total (0 to V) | 872 129.00 | 24 152.00 | 847 977.00 | 872 129.00 |
CU Other investments | 384 132.00 | 22 853.00 | 361 278.00 | 384 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 9 512.00 | | | 9 512.00 |
DG Other reserves | 188 831.00 | | | 188 831.00 |
DH Retained earnings | -77 226.00 | | | -77 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 091.00 | | | 3 091.00 |
DL TOTAL (I) | 244 208.00 | | | 244 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261.00 | | | 1 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 744.00 | | | 491 744.00 |
DX Trade payables and related accounts | 41 105.00 | | | 41 105.00 |
DY Tax and social security liabilities | 40 820.00 | | | 40 820.00 |
EA Other liabilities | 28 839.00 | | | 28 839.00 |
EC TOTAL (IV) | 603 769.00 | | | 603 769.00 |
EE Grand total (I to V) | 847 977.00 | | | 847 977.00 |
EG Accrued income and payables due within one year | 603 769.00 | | | 603 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261.00 | | | 1 261.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 184.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 179 194.00 | |
FW Other purchases and external expenses | | | 46 922.00 | |
FX Taxes, duties, and similar payments | | | 7 873.00 | |
FY Salaries and Wages | | | 72 435.00 | |
FZ Social Security Contributions | | | 43 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 171 308.00 | |
GG - OPERATING RESULT (I - II) | | | 7 885.00 | |
GK Income from other securities and fixed asset receivables | | | 6 144.00 | |
GP Total financial income (V) | | | 6 144.00 | |
GR Interest and similar expenses | | | 10 682.00 | |
GU Total financial expenses (VI) | | | 10 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 235.00 | | | 12 235.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 338.00 | | | 185 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 246.00 | | | 182 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 091.00 | | | 3 091.00 |
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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 | 390 923.00 | | | 390 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 632.00 | |
I4 DECREASES Grand Total | | | 390 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291.00 | | | 2 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 632.00 | | | 388 632.00 |
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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 | 801.00 | 497.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 497.00 | | 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 949.00 | | 41 949.00 | 41 949.00 |
7B Total provisions for depreciation | 64 802.00 | | 41 949.00 | 64 802.00 |
7C Grand total | 64 802.00 | | 41 949.00 | 64 802.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 41 949.00 | |
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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 | 41 105.00 | 41 105.00 | | 41 105.00 |
8D Social Security and Other Social Organizations | 13 025.00 | 13 025.00 | | 13 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 839.00 | 28 839.00 | | 28 839.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VB VAT | 13 492.00 | | | 13 492.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 491 744.00 | 491 744.00 | | 491 744.00 |
VM Income taxes | 70 879.00 | | | 70 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 480.00 | | | 396 480.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 706.00 | 481 206.00 | 4 500.00 | 485 706.00 |
VW VAT | 26 229.00 | 26 229.00 | | 26 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 769.00 | 603 769.00 | | 603 769.00 |
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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 | 5 380.00 | | | 5 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 831.00 | | | 10 831.00 |
ST Other accounts | 10 686.00 | | | 10 686.00 |
XQ Rental, rental and co-ownership charges | 25 405.00 | | | 25 405.00 |
YW Business tax | 2 493.00 | | | 2 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 873.00 | | | 7 873.00 |
YY Amount of VAT collected | 26 228.00 | | | 26 228.00 |
YZ Total deductible VAT on goods and services | 8 089.00 | | | 8 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 922.00 | | | 46 922.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
