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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 | 964.00 | 964.00 | | 964.00 |
AH Goodwill | 7 241.00 | | 7 241.00 | 7 241.00 |
AT Other tangible assets | 50 837.00 | 43 451.00 | 7 386.00 | 50 837.00 |
BJ TOTAL (I) | 485 704.00 | 44 415.00 | 441 289.00 | 485 704.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 1 237.00 | | 1 237.00 | 1 237.00 |
CO Grand total (0 to V) | 486 941.00 | 44 415.00 | 442 526.00 | 486 941.00 |
CU Other investments | 426 662.00 | | 426 662.00 | 426 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 000.00 | 15 000.00 | | 23 000.00 |
DH Retained earnings | 709.00 | 5 599.00 | | 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074.00 | 3 110.00 | | 2 074.00 |
DL TOTAL (I) | 36 783.00 | 34 709.00 | | 36 783.00 |
DU Loans and Debts from Credit Institutions (3) | 3 631.00 | 9 828.00 | | 3 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 083.00 | 405 335.00 | | 372 083.00 |
DX Trade payables and related accounts | 8 542.00 | 9 308.00 | | 8 542.00 |
DY Tax and social security liabilities | 21 488.00 | 18 819.00 | | 21 488.00 |
EC TOTAL (IV) | 405 743.00 | 443 289.00 | | 405 743.00 |
EE Grand total (I to V) | 442 526.00 | 477 998.00 | | 442 526.00 |
EG Accrued income and payables due within one year | 405 743.00 | 440 540.00 | | 405 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | 664.00 | | 872.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 150 007.00 | |
FW Other purchases and external expenses | | | 34 382.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 72 693.00 | |
FZ Social Security Contributions | | | 36 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 432.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 218.00 | 180 010.00 | | 150 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 144.00 | 176 900.00 | | 148 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074.00 | 3 110.00 | | 2 074.00 |
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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 | 485 704.00 | | | 485 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 662.00 | |
I4 DECREASES Grand Total | | | 485 704.00 | |
IO DECREASES Total including other intangible assets | | | 8 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 205.00 | | | 8 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 837.00 | | | 50 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 662.00 | | | 426 662.00 |
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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 | 42 111.00 | 2 305.00 | | 42 111.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 147.00 | 2 305.00 | | 41 147.00 |
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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 | 8 542.00 | 8 542.00 | | 8 542.00 |
8C Staff and Related Accounts | 5 422.00 | 5 422.00 | | 5 422.00 |
8D Social Security and Other Social Organizations | 12 985.00 | 12 985.00 | | 12 985.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VC Group and associates | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 2 759.00 | 2 759.00 | | 2 759.00 |
VI Group and Associates | 372 083.00 | 372 083.00 | | 372 083.00 |
VK Loans repaid during the year | 6 392.00 | | | 6 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237.00 | 1 237.00 | | 1 237.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 743.00 | 405 743.00 | | 405 743.00 |
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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 | 950.00 | 908.00 | | 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 428.00 | 10 569.00 | | 10 428.00 |
ST Other accounts | 14 418.00 | 15 674.00 | | 14 418.00 |
XQ Rental, rental and co-ownership charges | 9 536.00 | 9 765.00 | | 9 536.00 |
YW Business tax | 908.00 | 872.00 | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 858.00 | 1 780.00 | | 1 858.00 |
YY Amount of VAT collected | 30 000.00 | 30 000.00 | | 30 000.00 |
YZ Total deductible VAT on goods and services | 3 144.00 | 3 358.00 | | 3 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 382.00 | 36 007.00 | | 34 382.00 |
