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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 | 756.00 | 756.00 | | 756.00 |
BJ TOTAL (I) | 534 344.00 | 756.00 | 533 589.00 | 534 344.00 |
BZ Other receivables | 60 991.00 | | 60 991.00 | 60 991.00 |
CF Cash and cash equivalents | 19 326.00 | | 19 326.00 | 19 326.00 |
CJ TOTAL (II) | 80 318.00 | | 80 318.00 | 80 318.00 |
CO Grand total (0 to V) | 614 662.00 | 756.00 | 613 906.00 | 614 662.00 |
CU Other investments | 533 588.00 | | 533 588.00 | 533 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 9 784.00 | | | 9 784.00 |
DH Retained earnings | 15 168.00 | | | 15 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | | | 99.00 |
DL TOTAL (I) | 58 051.00 | | | 58 051.00 |
DU Loans and Debts from Credit Institutions (3) | 100 473.00 | | | 100 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 950.00 | | | 443 950.00 |
DX Trade payables and related accounts | 4 592.00 | | | 4 592.00 |
DY Tax and social security liabilities | 6 841.00 | | | 6 841.00 |
EC TOTAL (IV) | 555 855.00 | | | 555 855.00 |
EE Grand total (I to V) | 613 906.00 | | | 613 906.00 |
EG Accrued income and payables due within one year | 487 958.00 | | | 487 958.00 |
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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 | 67 254.00 | | 67 254.00 | 67 254.00 |
FJ Net sales | 67 254.00 | | 67 254.00 | 67 254.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 258.00 | |
FW Other purchases and external expenses | | | 44 367.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 12 688.00 | |
FZ Social Security Contributions | | | 5 346.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 63 921.00 | |
GG - OPERATING RESULT (I - II) | | | 3 337.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 258.00 | | | 67 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 159.00 | | | 67 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99.00 | | | 99.00 |
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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 | 516 640.00 | | 17 704.00 | 516 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 589.00 | |
I4 DECREASES Grand Total | | | 534 345.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 884.00 | | 17 704.00 | 515 884.00 |
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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 | 756.00 | | | 756.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
8C Staff and Related Accounts | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 3 996.00 | 3 996.00 | | 3 996.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VH Loans with a maturity of more than one year at origin | 100 473.00 | 32 575.00 | 67 898.00 | 100 473.00 |
VI Group and Associates | 443 950.00 | 443 950.00 | | 443 950.00 |
VK Loans repaid during the year | 31 693.00 | | | 31 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 934.00 | 58 934.00 | | 58 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 991.00 | 60 991.00 | | 60 991.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 855.00 | 487 958.00 | 67 898.00 | 555 855.00 |
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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 | 185.00 | | | 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 086.00 | | | 16 086.00 |
ST Other accounts | 26 037.00 | | | 26 037.00 |
XQ Rental, rental and co-ownership charges | 2 244.00 | | | 2 244.00 |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 255.00 | | | 1 255.00 |
YY Amount of VAT collected | 11 198.00 | | | 11 198.00 |
YZ Total deductible VAT on goods and services | 5 090.00 | | | 5 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 367.00 | | | 44 367.00 |
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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 |
