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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 760 566.00 | | 760 566.00 | 760 566.00 |
BX Customers and related accounts | 38 010.00 | | 38 010.00 | 38 010.00 |
BZ Other receivables | 131 166.00 | | 131 166.00 | 131 166.00 |
CF Cash and cash equivalents | 6 604.00 | | 6 604.00 | 6 604.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 175 940.00 | | 175 940.00 | 175 940.00 |
CO Grand total (0 to V) | 936 506.00 | | 936 506.00 | 936 506.00 |
CU Other investments | 750 566.00 | | 750 566.00 | 750 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 000.00 | 623 000.00 | | 623 000.00 |
DD Legal reserve (1) | 62 300.00 | 215.00 | | 62 300.00 |
DG Other reserves | 51 849.00 | | | 51 849.00 |
DH Retained earnings | | -21 805.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 084.00 | 164 338.00 | | 11 084.00 |
DL TOTAL (I) | 748 233.00 | 765 749.00 | | 748 233.00 |
DU Loans and Debts from Credit Institutions (3) | 57 569.00 | 73 985.00 | | 57 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 965.00 | 1 200.00 | | 17 965.00 |
DX Trade payables and related accounts | 57 622.00 | 85 340.00 | | 57 622.00 |
DY Tax and social security liabilities | 30 760.00 | 37 829.00 | | 30 760.00 |
EA Other liabilities | 24 358.00 | 15 832.00 | | 24 358.00 |
EC TOTAL (IV) | 188 274.00 | 214 186.00 | | 188 274.00 |
EE Grand total (I to V) | 936 506.00 | 979 935.00 | | 936 506.00 |
EG Accrued income and payables due within one year | 152 124.00 | 158 952.00 | | 152 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 260.00 | | | 2 260.00 |
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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 | 258 934.00 | | 258 934.00 | 258 934.00 |
FJ Net sales | 258 934.00 | | 258 934.00 | 258 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 859.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 275 801.00 | |
FW Other purchases and external expenses | | | 158 368.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 94 115.00 | |
FZ Social Security Contributions | | | 41 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 808.00 | |
GG - OPERATING RESULT (I - II) | | | -23 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 859.00 | 9 996.00 | | 16 859.00 |
HE Exceptional expenses on management operations | 33 416.00 | | | 33 416.00 |
HH Total exceptional expenses (VIII) | 33 416.00 | | | 33 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 416.00 | | | -33 416.00 |
HK Income tax | 1 011.00 | 5 460.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 801.00 | 404 170.00 | | 345 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 717.00 | 239 832.00 | | 334 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 084.00 | 164 338.00 | | 11 084.00 |
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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 | 760 566.00 | | | 760 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 566.00 | |
I4 DECREASES Grand Total | | | 760 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 566.00 | | | 760 566.00 |
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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 | 57 622.00 | 57 622.00 | | 57 622.00 |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 9 288.00 | 9 288.00 | | 9 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 358.00 | 24 358.00 | | 24 358.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 38 010.00 | 38 010.00 | | 38 010.00 |
VB VAT | 9 345.00 | 9 345.00 | | 9 345.00 |
VG Loans with a maturity of up to one year at origin | 2 335.00 | 2 335.00 | | 2 335.00 |
VH Loans with a maturity of more than one year at origin | 55 234.00 | 19 085.00 | 36 149.00 | 55 234.00 |
VI Group and Associates | 17 965.00 | 17 965.00 | | 17 965.00 |
VK Loans repaid during the year | 18 652.00 | | | 18 652.00 |
VM Income taxes | 4 449.00 | 4 449.00 | | 4 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 372.00 | 117 372.00 | | 117 372.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 337.00 | 169 337.00 | 10 000.00 | 179 337.00 |
VW VAT | 12 772.00 | 12 772.00 | | 12 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 274.00 | 152 124.00 | 36 149.00 | 188 274.00 |
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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 | 4 844.00 | 4 258.00 | | 4 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 110.00 | 4 544.00 | | 5 110.00 |
ST Other accounts | 16 362.00 | 6 459.00 | | 16 362.00 |
XQ Rental, rental and co-ownership charges | 136 896.00 | 118 896.00 | | 136 896.00 |
YW Business tax | 418.00 | 412.00 | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 262.00 | 4 670.00 | | 5 262.00 |
YY Amount of VAT collected | 45 112.00 | 46 035.00 | | 45 112.00 |
YZ Total deductible VAT on goods and services | 18 348.00 | 18 330.00 | | 18 348.00 |
ZE Dividends | 28 600.00 | | | 28 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 368.00 | 129 899.00 | | 158 368.00 |
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 | 2.00 | | | 2.00 |
