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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 | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 21 920.00 | 15 740.00 | 6 180.00 | 21 920.00 |
BJ TOTAL (I) | 74 256.00 | 16 326.00 | 57 930.00 | 74 256.00 |
BX Customers and related accounts | 57 427.00 | | 57 427.00 | 57 427.00 |
BZ Other receivables | 67 499.00 | | 67 499.00 | 67 499.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 124 997.00 | | 124 997.00 | 124 997.00 |
CO Grand total (0 to V) | 199 253.00 | 16 326.00 | 182 927.00 | 199 253.00 |
CU Other investments | 51 750.00 | | 51 750.00 | 51 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 64 986.00 | | | 64 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 030.00 | | | 3 030.00 |
DL TOTAL (I) | 69 116.00 | | | 69 116.00 |
DU Loans and Debts from Credit Institutions (3) | 24 244.00 | | | 24 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 108.00 | | | 7 108.00 |
DX Trade payables and related accounts | 65 276.00 | | | 65 276.00 |
DY Tax and social security liabilities | 15 382.00 | | | 15 382.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 113 811.00 | | | 113 811.00 |
EE Grand total (I to V) | 182 927.00 | | | 182 927.00 |
EG Accrued income and payables due within one year | 113 811.00 | | | 113 811.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 9 999.00 | |
FW Other purchases and external expenses | | | 2 766.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 5 168.00 | |
GG - OPERATING RESULT (I - II) | | | 4 831.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 637.00 | | | 1 637.00 |
HD Total exceptional income (VII) | 1 637.00 | | | 1 637.00 |
HE Exceptional expenses on management operations | 1 930.00 | | | 1 930.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 636.00 | | | 11 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 606.00 | | | 8 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 030.00 | | | 3 030.00 |
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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 | 74 256.00 | | | 74 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 750.00 | |
I4 DECREASES Grand Total | | | 74 256.00 | |
IO DECREASES Total including other intangible assets | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 586.00 | | | 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 920.00 | | | 21 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 750.00 | | | 51 750.00 |
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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 | 14 134.00 | 2 192.00 | | 14 134.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 548.00 | 2 192.00 | | 13 548.00 |
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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 | 65 276.00 | 65 276.00 | | 65 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 57 427.00 | 57 427.00 | | 57 427.00 |
VB VAT | 13 817.00 | 13 817.00 | | 13 817.00 |
VH Loans with a maturity of more than one year at origin | 24 244.00 | 24 244.00 | | 24 244.00 |
VI Group and Associates | 7 108.00 | 7 108.00 | | 7 108.00 |
VK Loans repaid during the year | 12 527.00 | | | 12 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 681.00 | 53 681.00 | | 53 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 925.00 | 124 925.00 | | 124 925.00 |
VW VAT | 15 382.00 | 15 382.00 | | 15 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 811.00 | 113 811.00 | | 113 811.00 |
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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) | 2 137.00 | | | 2 137.00 |
ST Other accounts | 629.00 | | | 629.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 358.00 | | | 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 766.00 | | | 2 766.00 |
