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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 316.00 | 663.00 | 653.00 | 1 316.00 |
AT Other tangible assets | 31 339.00 | 12 530.00 | 18 809.00 | 31 339.00 |
BJ TOTAL (I) | 49 572.00 | 13 193.00 | 36 379.00 | 49 572.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 247 864.00 | | 247 864.00 | 247 864.00 |
CF Cash and cash equivalents | 16 196.00 | | 16 196.00 | 16 196.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 275 409.00 | | 275 409.00 | 275 409.00 |
CO Grand total (0 to V) | 324 982.00 | 13 193.00 | 311 789.00 | 324 982.00 |
CU Other investments | 16 918.00 | | 16 918.00 | 16 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -7 644.00 | | | -7 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | -7 644.00 | | 66.00 |
DL TOTAL (I) | 22 421.00 | 22 356.00 | | 22 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 217.00 | 267 096.00 | | 269 217.00 |
DX Trade payables and related accounts | 8 447.00 | 2 626.00 | | 8 447.00 |
DY Tax and social security liabilities | 11 704.00 | 14 330.00 | | 11 704.00 |
EC TOTAL (IV) | 289 368.00 | 284 052.00 | | 289 368.00 |
EE Grand total (I to V) | 311 789.00 | 306 408.00 | | 311 789.00 |
EG Accrued income and payables due within one year | 289 368.00 | 284 052.00 | | 289 368.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | -32.00 | |
FR Total operating income (I) | | | 113 968.00 | |
FW Other purchases and external expenses | | | 60 102.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 57 989.00 | |
FZ Social Security Contributions | | | 22 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 472.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 149 527.00 | |
GG - OPERATING RESULT (I - II) | | | -35 559.00 | |
GL Other interest and similar income | | | 4 700.00 | |
GP Total financial income (V) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 925.00 | | | 30 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 668.00 | 74 033.00 | | 149 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 602.00 | 81 677.00 | | 149 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | -7 644.00 | | 66.00 |
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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 | 44 936.00 | | 4 637.00 | 44 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 918.00 | |
I4 DECREASES Grand Total | | | 49 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316.00 | | | 1 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 701.00 | | 3 638.00 | 27 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 919.00 | | 999.00 | 15 919.00 |
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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 | 4 721.00 | 8 472.00 | | 4 721.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 439.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 497.00 | 8 033.00 | | 4 497.00 |
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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 | 8 447.00 | 8 447.00 | | 8 447.00 |
8C Staff and Related Accounts | 3 236.00 | 3 236.00 | | 3 236.00 |
8D Social Security and Other Social Organizations | 5 258.00 | 5 258.00 | | 5 258.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VC Group and associates | 240 240.00 | 240 240.00 | | 240 240.00 |
VI Group and Associates | 269 217.00 | 269 217.00 | | 269 217.00 |
VM Income taxes | 1 177.00 | 1 177.00 | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
VS Prepaid expenses | 4 149.00 | 4 149.00 | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 213.00 | 259 213.00 | | 259 213.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 368.00 | 289 368.00 | | 289 368.00 |
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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 | 708.00 | 662.00 | | 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 004.00 | 9 749.00 | | 11 004.00 |
ST Other accounts | 28 098.00 | 10 716.00 | | 28 098.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | 12 250.00 | | 21 000.00 |
YW Business tax | 176.00 | 169.00 | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 884.00 | 831.00 | | 884.00 |
YY Amount of VAT collected | 356.00 | 4 233.00 | | 356.00 |
YZ Total deductible VAT on goods and services | 520.00 | 294.00 | | 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 102.00 | 32 716.00 | | 60 102.00 |
