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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 | 3 428.00 | 1 804.00 | 1 624.00 | 3 428.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 372 458.00 | 1 804.00 | 370 654.00 | 372 458.00 |
BX Customers and related accounts | 14 965.00 | | 14 965.00 | 14 965.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 830.00 | | 15 830.00 | 15 830.00 |
CO Grand total (0 to V) | 388 288.00 | 1 804.00 | 386 484.00 | 388 288.00 |
CP Shares due in less than one year | 4 030.00 | | | 4 030.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DH Retained earnings | -16 843.00 | -25 026.00 | | -16 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 102.00 | 8 183.00 | | 4 102.00 |
DL TOTAL (I) | 242 258.00 | 238 157.00 | | 242 258.00 |
DU Loans and Debts from Credit Institutions (3) | 21 790.00 | 38 541.00 | | 21 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 568.00 | 99 726.00 | | 110 568.00 |
DX Trade payables and related accounts | 3 784.00 | 298.00 | | 3 784.00 |
DY Tax and social security liabilities | 4 114.00 | 1 450.00 | | 4 114.00 |
EA Other liabilities | 3 969.00 | 4 643.00 | | 3 969.00 |
EC TOTAL (IV) | 144 226.00 | 144 658.00 | | 144 226.00 |
EE Grand total (I to V) | 386 484.00 | 382 814.00 | | 386 484.00 |
EG Accrued income and payables due within one year | 142 452.00 | 124 267.00 | | 142 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 365.00 | | | 1 365.00 |
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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 | 87 752.00 | | 87 752.00 | 87 752.00 |
FJ Net sales | 87 752.00 | | 87 752.00 | 87 752.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 753.00 | |
FW Other purchases and external expenses | | | 81 445.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GF Total Operating Expenses (II) | | | 82 805.00 | |
GG - OPERATING RESULT (I - II) | | | 4 948.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 753.00 | 85 649.00 | | 87 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 651.00 | 77 467.00 | | 83 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 102.00 | 8 183.00 | | 4 102.00 |
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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 | 372 364.00 | | 94.00 | 372 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 030.00 | |
I4 DECREASES Grand Total | | | 372 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 428.00 | | | 3 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 936.00 | | 94.00 | 368 936.00 |
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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 | 1 307.00 | 497.00 | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307.00 | 497.00 | | 1 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 568.00 | 110 568.00 | | 110 568.00 |
8B Suppliers and Related Accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 969.00 | 3 969.00 | | 3 969.00 |
UT Other financial assets | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 14 965.00 | 14 965.00 | | 14 965.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 20 390.00 | 18 617.00 | 1 773.00 | 20 390.00 |
VK Loans repaid during the year | 18 086.00 | | | 18 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 860.00 | 19 860.00 | | 19 860.00 |
VW VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 226.00 | 142 452.00 | 1 773.00 | 144 226.00 |
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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 | 90.00 | 43.00 | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 673.00 | 1 256.00 | | 1 673.00 |
ST Other accounts | 27 588.00 | 20 748.00 | | 27 588.00 |
XQ Rental, rental and co-ownership charges | 52 183.00 | 52 342.00 | | 52 183.00 |
YT Subcontracting | | 457.00 | | |
YW Business tax | 773.00 | 761.00 | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 863.00 | 804.00 | | 863.00 |
YY Amount of VAT collected | 17 280.00 | 16 252.00 | | 17 280.00 |
YZ Total deductible VAT on goods and services | 11 473.00 | 11 695.00 | | 11 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 445.00 | 74 803.00 | | 81 445.00 |
