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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 307 746.00 | | 307 746.00 | 307 746.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 66 877.00 | | 66 877.00 | 66 877.00 |
CF Cash and cash equivalents | 45 608.00 | | 45 608.00 | 45 608.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 130 699.00 | | 130 699.00 | 130 699.00 |
CO Grand total (0 to V) | 438 445.00 | | 438 445.00 | 438 445.00 |
CU Other investments | 307 137.00 | | 307 137.00 | 307 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 200.00 | | | 203 200.00 |
DD Legal reserve (1) | 20 320.00 | | | 20 320.00 |
DG Other reserves | 79 223.00 | | | 79 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 952.00 | | | 11 952.00 |
DL TOTAL (I) | 314 695.00 | | | 314 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 837.00 | | | 80 837.00 |
DX Trade payables and related accounts | 1 346.00 | | | 1 346.00 |
DY Tax and social security liabilities | 4 799.00 | | | 4 799.00 |
EA Other liabilities | 36 768.00 | | | 36 768.00 |
EC TOTAL (IV) | 123 750.00 | | | 123 750.00 |
EE Grand total (I to V) | 438 445.00 | | | 438 445.00 |
EG Accrued income and payables due within one year | 123 750.00 | | | 123 750.00 |
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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 | 154 694.00 | | 154 694.00 | 154 694.00 |
FJ Net sales | 154 694.00 | | 154 694.00 | 154 694.00 |
FR Total operating income (I) | | | 154 694.00 | |
FW Other purchases and external expenses | | | 4 979.00 | |
FX Taxes, duties, and similar payments | | | 8 836.00 | |
FY Salaries and Wages | | | 97 562.00 | |
FZ Social Security Contributions | | | 29 254.00 | |
GF Total Operating Expenses (II) | | | 140 630.00 | |
GG - OPERATING RESULT (I - II) | | | 14 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 254.00 | | | 29 254.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 2 109.00 | | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 694.00 | | | 154 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 742.00 | | | 142 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 952.00 | | | 11 952.00 |
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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 | 307 746.00 | | | 307 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 746.00 | |
I4 DECREASES Grand Total | | | 307 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 746.00 | | | 307 746.00 |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8E Income Taxes | 2 109.00 | 2 109.00 | | 2 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 768.00 | 36 768.00 | | 36 768.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VI Group and Associates | 80 837.00 | 80 837.00 | | 80 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 969.00 | 61 969.00 | | 61 969.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 700.00 | 85 091.00 | 609.00 | 85 700.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 750.00 | 123 750.00 | | 123 750.00 |
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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 | 8 477.00 | | | 8 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 830.00 | | | 2 830.00 |
ST Other accounts | 2 149.00 | | | 2 149.00 |
YW Business tax | 359.00 | | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 836.00 | | | 8 836.00 |
YY Amount of VAT collected | 33 600.00 | | | 33 600.00 |
YZ Total deductible VAT on goods and services | 609.00 | | | 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 979.00 | | | 4 979.00 |
