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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 | 649.00 | 649.00 | | 649.00 |
BJ TOTAL (I) | 166 884.00 | 649.00 | 166 235.00 | 166 884.00 |
BZ Other receivables | 9 518.00 | | 9 518.00 | 9 518.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 12 150.00 | | 12 150.00 | 12 150.00 |
CO Grand total (0 to V) | 179 034.00 | 649.00 | 178 385.00 | 179 034.00 |
CU Other investments | 166 235.00 | | 166 235.00 | 166 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 251.00 | 181.00 | | 251.00 |
DG Other reserves | 4 778.00 | 3 448.00 | | 4 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 276.00 | 1 400.00 | | 3 276.00 |
DL TOTAL (I) | 13 305.00 | 10 029.00 | | 13 305.00 |
DU Loans and Debts from Credit Institutions (3) | 57 511.00 | 75 336.00 | | 57 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 577.00 | 82 803.00 | | 101 577.00 |
DX Trade payables and related accounts | | 989.00 | | |
DY Tax and social security liabilities | 4 850.00 | 8 118.00 | | 4 850.00 |
EA Other liabilities | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 165 081.00 | 167 246.00 | | 165 081.00 |
EE Grand total (I to V) | 178 385.00 | 177 276.00 | | 178 385.00 |
EG Accrued income and payables due within one year | 125 848.00 | | | 125 848.00 |
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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 | 49 020.00 | | 49 020.00 | 49 020.00 |
FJ Net sales | 49 020.00 | | 49 020.00 | 49 020.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 021.00 | |
FW Other purchases and external expenses | | | 3 568.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 38 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 626.00 | |
GG - OPERATING RESULT (I - II) | | | 6 395.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 578.00 | 699.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 021.00 | 39 601.00 | | 49 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 745.00 | 38 201.00 | | 45 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 276.00 | 1 400.00 | | 3 276.00 |
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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 | 169 139.00 | | | 169 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 235.00 | |
I4 DECREASES Grand Total | | 2 255.00 | 166 884.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 953.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 302.00 | 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 953.00 | | | 1 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951.00 | | | 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 235.00 | | | 166 235.00 |
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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 | 2 767.00 | 137.00 | 2 255.00 | 2 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814.00 | 137.00 | 302.00 | 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 4 539.00 | 4 539.00 | | 4 539.00 |
VH Loans with a maturity of more than one year at origin | 57 511.00 | 18 278.00 | 39 233.00 | 57 511.00 |
VI Group and Associates | 101 577.00 | 101 577.00 | | 101 577.00 |
VK Loans repaid during the year | 17 807.00 | | | 17 807.00 |
VM Income taxes | 4 959.00 | 4 959.00 | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 980.00 | 10 980.00 | | 10 980.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 081.00 | 125 848.00 | 39 233.00 | 165 081.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 278.00 | | | 2 278.00 |
ST Other accounts | 1 290.00 | | | 1 290.00 |
YW Business tax | 394.00 | | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 394.00 | | | 394.00 |
YY Amount of VAT collected | 9 804.00 | | | 9 804.00 |
YZ Total deductible VAT on goods and services | 370.00 | | | 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 568.00 | | | 3 568.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
