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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 | 890.00 | 890.00 | | 890.00 |
AV Fixed assets in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BD Other fixed assets | 858 033.00 | | 858 033.00 | 858 033.00 |
BH Other financial assets | 12 421.00 | | 12 421.00 | 12 421.00 |
BJ TOTAL (I) | 902 344.00 | 890.00 | 901 454.00 | 902 344.00 |
BX Customers and related accounts | 23 484.00 | | 23 484.00 | 23 484.00 |
BZ Other receivables | 78 350.00 | | 78 350.00 | 78 350.00 |
CF Cash and cash equivalents | 2 137.00 | | 2 137.00 | 2 137.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 104 313.00 | | 104 313.00 | 104 313.00 |
CO Grand total (0 to V) | 1 006 656.00 | 890.00 | 1 005 766.00 | 1 006 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 243 182.00 | | | 243 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 808.00 | | | 20 808.00 |
DL TOTAL (I) | 285 990.00 | | | 285 990.00 |
DU Loans and Debts from Credit Institutions (3) | 139 375.00 | | | 139 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 899.00 | | | 251 899.00 |
DX Trade payables and related accounts | 16 728.00 | | | 16 728.00 |
DY Tax and social security liabilities | 64 506.00 | | | 64 506.00 |
EA Other liabilities | 247 269.00 | | | 247 269.00 |
EC TOTAL (IV) | 719 776.00 | | | 719 776.00 |
EE Grand total (I to V) | 1 005 766.00 | | | 1 005 766.00 |
EG Accrued income and payables due within one year | 693 555.00 | | | 693 555.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 001.00 | |
FW Other purchases and external expenses | | | 7 424.00 | |
FX Taxes, duties, and similar payments | | | 8 729.00 | |
FY Salaries and Wages | | | 197 114.00 | |
FZ Social Security Contributions | | | 79 834.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 293 102.00 | |
GG - OPERATING RESULT (I - II) | | | 18 899.00 | |
GK Income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 11 782.00 | |
GU Total financial expenses (VI) | | | 11 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 649.00 | | | 22 649.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | -13 626.00 | | | -13 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 213.00 | | | 312 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 405.00 | | | 291 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 808.00 | | | 20 808.00 |
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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 | 822 289.00 | | 80 055.00 | 822 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 454.00 | |
I4 DECREASES Grand Total | | | 902 344.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 399.00 | | 49 055.00 | 821 399.00 |
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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 | 890.00 | | | 890.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
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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 | 16 728.00 | 16 728.00 | | 16 728.00 |
8C Staff and Related Accounts | 28 012.00 | 28 012.00 | | 28 012.00 |
8D Social Security and Other Social Organizations | 27 046.00 | 27 046.00 | | 27 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 269.00 | 247 269.00 | | 247 269.00 |
UT Other financial assets | 12 421.00 | | | 12 421.00 |
UX Other trade receivables | 23 484.00 | | | 23 484.00 |
VB VAT | 40 718.00 | | | 40 718.00 |
VH Loans with a maturity of more than one year at origin | 139 375.00 | 113 153.00 | 26 222.00 | 139 375.00 |
VI Group and Associates | 251 899.00 | 251 899.00 | | 251 899.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 118 074.00 | | | 118 074.00 |
VM Income taxes | 33 188.00 | | | 33 188.00 |
VN Other taxes, similar payments | 4 444.00 | | | 4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 596.00 | 102 176.00 | 12 421.00 | 114 596.00 |
VW VAT | 8 748.00 | 8 748.00 | | 8 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 776.00 | 693 555.00 | 26 222.00 | 719 776.00 |
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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 | 6 629.00 | | | 6 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 930.00 | | | 5 930.00 |
ST Other accounts | 1 495.00 | | | 1 495.00 |
YW Business tax | 2 100.00 | | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 729.00 | | | 8 729.00 |
YY Amount of VAT collected | 62 400.00 | | | 62 400.00 |
YZ Total deductible VAT on goods and services | 7 788.00 | | | 7 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 424.00 | | | 7 424.00 |
