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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
BD Other fixed assets | 25 325.00 | | 25 325.00 | 25 325.00 |
BF Loans | 359 574.00 | | 359 574.00 | 359 574.00 |
BJ TOTAL (I) | 388 744.00 | 3 845.00 | 384 899.00 | 388 744.00 |
BX Customers and related accounts | 16 606.00 | | 16 606.00 | 16 606.00 |
BZ Other receivables | 301 330.00 | 135 740.00 | 165 590.00 | 301 330.00 |
CJ TOTAL (II) | 317 936.00 | 135 740.00 | 182 196.00 | 317 936.00 |
CO Grand total (0 to V) | 706 680.00 | 139 585.00 | 567 095.00 | 706 680.00 |
CR Shares due in more than one year | 300 005.00 | | | 300 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 312.00 | 161 312.00 | | 161 312.00 |
DB Share, merger, contribution premiums, etc. | 16 688.00 | 16 688.00 | | 16 688.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 615.00 | 6 615.00 | | 6 615.00 |
DH Retained earnings | 156 918.00 | 134 901.00 | | 156 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183.00 | 22 017.00 | | 183.00 |
DL TOTAL (I) | 342 477.00 | 342 294.00 | | 342 477.00 |
DU Loans and Debts from Credit Institutions (3) | 29 955.00 | 27 214.00 | | 29 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 081.00 | 69 942.00 | | 130 081.00 |
DX Trade payables and related accounts | 14 679.00 | 17 304.00 | | 14 679.00 |
DY Tax and social security liabilities | 49 903.00 | 57 314.00 | | 49 903.00 |
EC TOTAL (IV) | 224 618.00 | 171 774.00 | | 224 618.00 |
EE Grand total (I to V) | 567 095.00 | 514 069.00 | | 567 095.00 |
EG Accrued income and payables due within one year | 354 699.00 | | | 354 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 955.00 | | | 29 955.00 |
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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 | 22 296.00 | | 22 296.00 | 22 296.00 |
FJ Net sales | 22 296.00 | | 22 296.00 | 22 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 298.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 807.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FZ Social Security Contributions | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 20 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 042.00 | | |
HD Total exceptional income (VII) | | 2 042.00 | | |
HE Exceptional expenses on management operations | 43.00 | 3 506.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 3 506.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -1 464.00 | | -43.00 |
HK Income tax | 40.00 | 11 277.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 298.00 | 74 072.00 | | 22 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 115.00 | 52 055.00 | | 22 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183.00 | 22 017.00 | | 183.00 |
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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 | 327 546.00 | | 219 405.00 | 327 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158 207.00 | 384 899.00 | |
I4 DECREASES Grand Total | | 158 207.00 | 388 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 845.00 | | | 3 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 701.00 | | 219 405.00 | 323 701.00 |
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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 | 3 845.00 | | | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 845.00 | | | 3 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 135 740.00 | | | 135 740.00 |
7B Total provisions for depreciation | 135 740.00 | | | 135 740.00 |
7C Grand total | 135 740.00 | | | 135 740.00 |
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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 | 130 081.00 | 130 081.00 | | 130 081.00 |
8B Suppliers and Related Accounts | 14 679.00 | 14 679.00 | | 14 679.00 |
8C Staff and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 443.00 | 443.00 | | 443.00 |
8E Income Taxes | 18 495.00 | 18 495.00 | | 18 495.00 |
UP Loans | 359 574.00 | | 359 574.00 | 359 574.00 |
UX Other trade receivables | 16 606.00 | 16 606.00 | | 16 606.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VG Loans with a maturity of up to one year at origin | 29 955.00 | 29 955.00 | | 29 955.00 |
VI Group and Associates | 130 081.00 | 130 081.00 | | 130 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 632.00 | 16 632.00 | | 16 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 005.00 | | 300 005.00 | 300 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 511.00 | 17 932.00 | 659 579.00 | 677 511.00 |
VW VAT | 12 605.00 | 12 605.00 | | 12 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 699.00 | 354 699.00 | | 354 699.00 |
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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) | | 1 000.00 | | |
ST Other accounts | 18 807.00 | 13 802.00 | | 18 807.00 |
XQ Rental, rental and co-ownership charges | | 17 128.00 | | |
YW Business tax | 122.00 | 104.00 | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | 104.00 | | 122.00 |
YY Amount of VAT collected | 17 895.00 | 32 867.00 | | 17 895.00 |
YZ Total deductible VAT on goods and services | 1 374.00 | 4 088.00 | | 1 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 807.00 | 31 930.00 | | 18 807.00 |
