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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 | 9 675.00 | | 9 675.00 | 9 675.00 |
BJ TOTAL (I) | 144 181.00 | | 144 181.00 | 144 181.00 |
BX Customers and related accounts | 76 355.00 | | 76 355.00 | 76 355.00 |
BZ Other receivables | 206 860.00 | | 206 860.00 | 206 860.00 |
CF Cash and cash equivalents | 127 639.00 | | 127 639.00 | 127 639.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 416 713.00 | | 416 713.00 | 416 713.00 |
CO Grand total (0 to V) | 560 894.00 | | 560 894.00 | 560 894.00 |
CU Other investments | 134 506.00 | | 134 506.00 | 134 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 026.00 | | | 12 026.00 |
DB Share, merger, contribution premiums, etc. | 240 978.00 | | | 240 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 173.00 | | | 5 173.00 |
DL TOTAL (I) | 258 177.00 | | | 258 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 568.00 | | | 266 568.00 |
DX Trade payables and related accounts | 14 754.00 | | | 14 754.00 |
DY Tax and social security liabilities | 21 385.00 | | | 21 385.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 302 716.00 | | | 302 716.00 |
EE Grand total (I to V) | 560 894.00 | | | 560 894.00 |
EG Accrued income and payables due within one year | 302 716.00 | | | 302 716.00 |
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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 | 63 630.00 | | 63 630.00 | 63 630.00 |
FJ Net sales | 63 630.00 | | 63 630.00 | 63 630.00 |
FR Total operating income (I) | | | 63 630.00 | |
FW Other purchases and external expenses | | | 37 343.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 14 700.00 | |
FZ Social Security Contributions | | | 2 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 834.00 | |
GG - OPERATING RESULT (I - II) | | | 5 795.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 767.00 | | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 785.00 | | | 63 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 612.00 | | | 58 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 173.00 | | | 5 173.00 |
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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 | | | 144 181.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 144 181.00 | |
I4 DECREASES Grand Total | | | 144 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 144 181.00 | |
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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 | 14 754.00 | 14 754.00 | | 14 754.00 |
8C Staff and Related Accounts | 4 953.00 | 4 953.00 | | 4 953.00 |
8D Social Security and Other Social Organizations | 3 522.00 | 3 522.00 | | 3 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 9 675.00 | | 9 675.00 | 9 675.00 |
UX Other trade receivables | 76 355.00 | 76 355.00 | | 76 355.00 |
VB VAT | 6 214.00 | 6 214.00 | | 6 214.00 |
VC Group and associates | 193 667.00 | 193 667.00 | | 193 667.00 |
VI Group and Associates | 266 568.00 | 266 568.00 | | 266 568.00 |
VM Income taxes | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 918.00 | 6 918.00 | | 6 918.00 |
VS Prepaid expenses | 5 859.00 | 5 859.00 | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 749.00 | 289 074.00 | 9 675.00 | 298 749.00 |
VW VAT | 12 726.00 | 12 726.00 | | 12 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 716.00 | 302 716.00 | | 302 716.00 |
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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 | 3 104.00 | | | 3 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 969.00 | | | 18 969.00 |
ST Other accounts | 13 126.00 | | | 13 126.00 |
XQ Rental, rental and co-ownership charges | 5 247.00 | | | 5 247.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 278.00 | | | 3 278.00 |
YZ Total deductible VAT on goods and services | 6 019.00 | | | 6 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 343.00 | | | 37 343.00 |
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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 | 1.00 | | | 1.00 |
