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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 | 2 062.00 | 2 062.00 | | 2 062.00 |
AT Other tangible assets | 10 482.00 | 8 582.00 | 1 900.00 | 10 482.00 |
BJ TOTAL (I) | 32 544.00 | 10 644.00 | 21 900.00 | 32 544.00 |
BX Customers and related accounts | 19 822.00 | | 19 822.00 | 19 822.00 |
BZ Other receivables | 207 385.00 | | 207 385.00 | 207 385.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 28 089.00 | | 28 089.00 | 28 089.00 |
CJ TOTAL (II) | 255 319.00 | | 255 319.00 | 255 319.00 |
CO Grand total (0 to V) | 287 862.00 | 10 644.00 | 277 218.00 | 287 862.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 197 965.00 | | | 197 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 556.00 | | | -10 556.00 |
DL TOTAL (I) | 231 409.00 | | | 231 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 336.00 | | | 37 336.00 |
DX Trade payables and related accounts | 1 555.00 | | | 1 555.00 |
DY Tax and social security liabilities | 6 862.00 | | | 6 862.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 45 809.00 | | | 45 809.00 |
EE Grand total (I to V) | 277 218.00 | | | 277 218.00 |
EG Accrued income and payables due within one year | 45 809.00 | | | 45 809.00 |
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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 | 62 631.00 | | 62 631.00 | 62 631.00 |
FJ Net sales | 62 631.00 | | 62 631.00 | 62 631.00 |
FO Operating subsidies | | | 343.00 | |
FR Total operating income (I) | | | 62 974.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 52 191.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 12 040.00 | |
FZ Social Security Contributions | | | 7 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 75 199.00 | |
GG - OPERATING RESULT (I - II) | | | -12 224.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 107.00 | | | 65 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 663.00 | | | 75 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 556.00 | | | -10 556.00 |
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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 | 17 129.00 | | 15 415.00 | 17 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 32 544.00 | |
IO DECREASES Total including other intangible assets | | | 2 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062.00 | | | 2 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 067.00 | | 415.00 | 10 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 15 000.00 | 5 000.00 |
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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 | 8 966.00 | 1 678.00 | | 8 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 062.00 | | | 2 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 904.00 | 1 678.00 | | 6 904.00 |
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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
8D Social Security and Other Social Organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 19 822.00 | 19 822.00 | | 19 822.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 206 347.00 | 206 347.00 | | 206 347.00 |
VI Group and Associates | 37 336.00 | 37 336.00 | | 37 336.00 |
VM Income taxes | 640.00 | 640.00 | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 207.00 | 227 207.00 | | 227 207.00 |
VW VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 809.00 | 45 809.00 | | 45 809.00 |
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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 | 1 139.00 | | | 1 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 075.00 | | | 4 075.00 |
ST Other accounts | 21 260.00 | | | 21 260.00 |
XQ Rental, rental and co-ownership charges | 26 856.00 | | | 26 856.00 |
YW Business tax | 819.00 | | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 958.00 | | | 1 958.00 |
YY Amount of VAT collected | 9 698.00 | | | 9 698.00 |
YZ Total deductible VAT on goods and services | 2 709.00 | | | 2 709.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 191.00 | | | 52 191.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
