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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 | 10 343.00 | 1 446.00 | 8 897.00 | 10 343.00 |
AT Other tangible assets | 24 734.00 | 22 929.00 | 1 805.00 | 24 734.00 |
BJ TOTAL (I) | 3 031 075.00 | 24 375.00 | 3 006 700.00 | 3 031 075.00 |
BX Customers and related accounts | 72 959.00 | | 72 959.00 | 72 959.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 101 213.00 | | 101 213.00 | 101 213.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 178 251.00 | | 178 251.00 | 178 251.00 |
CO Grand total (0 to V) | 3 209 325.00 | 24 375.00 | 3 184 951.00 | 3 209 325.00 |
CU Other investments | 2 995 998.00 | | 2 995 998.00 | 2 995 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 463 603.00 | | | 463 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902.00 | | | -902.00 |
DL TOTAL (I) | 572 701.00 | | | 572 701.00 |
DU Loans and Debts from Credit Institutions (3) | 803 422.00 | | | 803 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 658.00 | | | 223 658.00 |
DX Trade payables and related accounts | 8 132.00 | | | 8 132.00 |
DY Tax and social security liabilities | 21 382.00 | | | 21 382.00 |
EA Other liabilities | 1 555 655.00 | | | 1 555 655.00 |
EC TOTAL (IV) | 2 612 250.00 | | | 2 612 250.00 |
EE Grand total (I to V) | 3 184 951.00 | | | 3 184 951.00 |
EG Accrued income and payables due within one year | 2 190 071.00 | | | 2 190 071.00 |
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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 | 183 865.00 | | 183 865.00 | 183 865.00 |
FJ Net sales | 183 865.00 | | 183 865.00 | 183 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 467.00 | |
FW Other purchases and external expenses | | | 69 234.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 20 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 389.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 382.00 | |
GG - OPERATING RESULT (I - II) | | | 79 084.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 76 343.00 | |
GU Total financial expenses (VI) | | | 76 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 600.00 | | | 12 600.00 |
A2 TOTAL ASSETS | 20 941.00 | | | 20 941.00 |
HK Income tax | 4 595.00 | | | 4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 418.00 | | | 197 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 320.00 | | | 198 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902.00 | | | -902.00 |
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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 | 3 015 732.00 | 5 000.00 | 10 343.00 | 3 015 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 995 998.00 | |
I4 DECREASES Grand Total | | | 3 031 075.00 | |
IO DECREASES Total including other intangible assets | | | 10 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 734.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 734.00 | | | 24 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990 998.00 | 5 000.00 | | 2 990 998.00 |
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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 | 16 986.00 | 7 389.00 | | 16 986.00 |
PE DEPRECIATION Total including other intangible assets | | 1 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 986.00 | 5 943.00 | | 16 986.00 |
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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 | 8 132.00 | 8 132.00 | | 8 132.00 |
8D Social Security and Other Social Organizations | 843.00 | 843.00 | | 843.00 |
8E Income Taxes | 4 595.00 | 4 595.00 | | 4 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555 655.00 | 1 555 655.00 | | 1 555 655.00 |
UX Other trade receivables | 72 959.00 | | | 72 959.00 |
VB VAT | 988.00 | | | 988.00 |
VH Loans with a maturity of more than one year at origin | 803 422.00 | 381 244.00 | 422 178.00 | 803 422.00 |
VI Group and Associates | 223 658.00 | 223 658.00 | | 223 658.00 |
VK Loans repaid during the year | 373 273.00 | | | 373 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 2 970.00 | | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 037.00 | 77 037.00 | | 77 037.00 |
VW VAT | 15 014.00 | 15 014.00 | | 15 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 250.00 | 2 190 071.00 | 422 178.00 | 2 612 250.00 |
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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 | 6 886.00 | | | 6 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 295.00 | | | 3 295.00 |
ST Other accounts | 53 270.00 | | | 53 270.00 |
XQ Rental, rental and co-ownership charges | 12 669.00 | | | 12 669.00 |
YW Business tax | 930.00 | | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 816.00 | | | 7 816.00 |
YY Amount of VAT collected | 34 682.00 | | | 34 682.00 |
YZ Total deductible VAT on goods and services | 6 048.00 | | | 6 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 234.00 | | | 69 234.00 |
