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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 | 1 980.00 | 856.00 | 1 124.00 | 1 980.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 283 490.00 | 856.00 | 282 634.00 | 283 490.00 |
BX Customers and related accounts | 69 700.00 | | 69 700.00 | 69 700.00 |
BZ Other receivables | 3 443.00 | | 3 443.00 | 3 443.00 |
CF Cash and cash equivalents | 22 784.00 | | 22 784.00 | 22 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 927.00 | | 95 927.00 | 95 927.00 |
CO Grand total (0 to V) | 379 417.00 | 856.00 | 378 561.00 | 379 417.00 |
CP Shares due in less than one year | 4 020.00 | | | 4 020.00 |
CU Other investments | 277 490.00 | | 277 490.00 | 277 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -35 945.00 | | | -35 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 485.00 | -35 945.00 | | 21 485.00 |
DL TOTAL (I) | 255 540.00 | 234 055.00 | | 255 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 014.00 | 131 200.00 | | 66 014.00 |
DX Trade payables and related accounts | 16 985.00 | 5 928.00 | | 16 985.00 |
DY Tax and social security liabilities | 40 022.00 | 42 151.00 | | 40 022.00 |
EA Other liabilities | | 2 412.00 | | |
EC TOTAL (IV) | 123 021.00 | 181 691.00 | | 123 021.00 |
EE Grand total (I to V) | 378 561.00 | 415 746.00 | | 378 561.00 |
EG Accrued income and payables due within one year | 123 021.00 | 181 691.00 | | 123 021.00 |
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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 | 142 730.00 | | 142 730.00 | 142 730.00 |
FJ Net sales | 142 730.00 | | 142 730.00 | 142 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 167.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 163 908.00 | |
FW Other purchases and external expenses | | | 42 468.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 68 660.00 | |
FZ Social Security Contributions | | | 29 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 067.00 | |
GG - OPERATING RESULT (I - II) | | | 21 841.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 167.00 | 4 920.00 | | 21 167.00 |
HE Exceptional expenses on management operations | 305.00 | 68 754.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 68 754.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -68 754.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 908.00 | 217 922.00 | | 163 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 423.00 | 253 868.00 | | 142 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 485.00 | -35 945.00 | | 21 485.00 |
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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 | 282 302.00 | | 1 188.00 | 282 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 510.00 | |
I4 DECREASES Grand Total | | | 283 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | 1 188.00 | 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 510.00 | | | 281 510.00 |
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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 | 391.00 | 465.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 465.00 | | 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
8B Suppliers and Related Accounts | 16 985.00 | 16 985.00 | | 16 985.00 |
8C Staff and Related Accounts | 7 887.00 | 7 887.00 | | 7 887.00 |
8D Social Security and Other Social Organizations | 15 683.00 | 15 683.00 | | 15 683.00 |
UT Other financial assets | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 69 700.00 | | | 69 700.00 |
VB VAT | 2 772.00 | | | 2 772.00 |
VI Group and Associates | 61 994.00 | 61 994.00 | | 61 994.00 |
VM Income taxes | 271.00 | | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 163.00 | 77 163.00 | | 77 163.00 |
VW VAT | 16 452.00 | 16 452.00 | | 16 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 021.00 | 123 021.00 | | 123 021.00 |
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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 | 933.00 | 2 728.00 | | 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 008.00 | 16 442.00 | | 12 008.00 |
ST Other accounts | 12 659.00 | 22 898.00 | | 12 659.00 |
XQ Rental, rental and co-ownership charges | 17 586.00 | 4 913.00 | | 17 586.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 215.00 | 227.00 | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 933.00 | 2 728.00 | | 933.00 |
YY Amount of VAT collected | 32 770.00 | 43 584.00 | | 32 770.00 |
YZ Total deductible VAT on goods and services | 6 457.00 | 5 234.00 | | 6 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 468.00 | 44 479.00 | | 42 468.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
