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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
AT Other tangible assets | 200.00 | 174.00 | 26.00 | 200.00 |
BJ TOTAL (I) | 1 236 217.00 | 2 031.00 | 1 234 186.00 | 1 236 217.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 224 176.00 | | 224 176.00 | 224 176.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 227 524.00 | | 227 524.00 | 227 524.00 |
CO Grand total (0 to V) | 1 463 741.00 | 2 031.00 | 1 461 709.00 | 1 463 741.00 |
CU Other investments | 1 234 160.00 | | 1 234 160.00 | 1 234 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 060.00 | 1 031 060.00 | | 1 031 060.00 |
DD Legal reserve (1) | 13 208.00 | 10 659.00 | | 13 208.00 |
DG Other reserves | 235 931.00 | 187 500.00 | | 235 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 578.00 | 50 980.00 | | 10 578.00 |
DL TOTAL (I) | 1 290 777.00 | 1 280 199.00 | | 1 290 777.00 |
DU Loans and Debts from Credit Institutions (3) | 47 984.00 | 62 221.00 | | 47 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 985.00 | 114 482.00 | | 94 985.00 |
DX Trade payables and related accounts | 8 138.00 | 6 585.00 | | 8 138.00 |
DY Tax and social security liabilities | 19 825.00 | 28 696.00 | | 19 825.00 |
EC TOTAL (IV) | 170 932.00 | 211 984.00 | | 170 932.00 |
EE Grand total (I to V) | 1 461 709.00 | 1 492 184.00 | | 1 461 709.00 |
EG Accrued income and payables due within one year | 137 591.00 | 164 082.00 | | 137 591.00 |
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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 | 63 849.00 | | 63 849.00 | 63 849.00 |
FJ Net sales | 63 849.00 | | 63 849.00 | 63 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 184.00 | |
FR Total operating income (I) | | | 69 033.00 | |
FW Other purchases and external expenses | | | 9 865.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 39 719.00 | |
FZ Social Security Contributions | | | 13 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 63 599.00 | |
GG - OPERATING RESULT (I - II) | | | 5 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 351.00 | |
GL Other interest and similar income | | | 3 313.00 | |
GP Total financial income (V) | | | 9 664.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 184.00 | 4 080.00 | | 5 184.00 |
HA Exceptional income from management transactions | 2 934.00 | | | 2 934.00 |
HD Total exceptional income (VII) | 2 934.00 | | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 934.00 | | | 2 934.00 |
HK Income tax | 5 638.00 | 4 255.00 | | 5 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 631.00 | 117 696.00 | | 81 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 053.00 | 66 716.00 | | 71 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 578.00 | 50 980.00 | | 10 578.00 |
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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 | 1 236 217.00 | | | 1 236 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 857.00 | | | 1 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234 160.00 | |
I4 DECREASES Grand Total | | | 1 236 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 160.00 | | | 1 234 160.00 |
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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 | 1 847.00 | 184.00 | | 1 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 733.00 | 124.00 | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 60.00 | | 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 922.00 | 4 922.00 | | 4 922.00 |
8B Suppliers and Related Accounts | 8 138.00 | 8 138.00 | | 8 138.00 |
8C Staff and Related Accounts | 8 780.00 | 8 780.00 | | 8 780.00 |
8D Social Security and Other Social Organizations | 5 411.00 | 5 411.00 | | 5 411.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VC Group and associates | 220 642.00 | 220 642.00 | | 220 642.00 |
VH Loans with a maturity of more than one year at origin | 47 984.00 | 14 643.00 | 33 341.00 | 47 984.00 |
VI Group and Associates | 90 063.00 | 90 063.00 | | 90 063.00 |
VK Loans repaid during the year | 14 212.00 | | | 14 212.00 |
VM Income taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 976.00 | 226 976.00 | | 226 976.00 |
VW VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 932.00 | 137 591.00 | 33 341.00 | 170 932.00 |
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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 | 491.00 | 418.00 | | 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 311.00 | 3 570.00 | | 4 311.00 |
ST Other accounts | 1 039.00 | 934.00 | | 1 039.00 |
YU External personnel | 4 515.00 | 2 520.00 | | 4 515.00 |
YW Business tax | 306.00 | 254.00 | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 797.00 | 672.00 | | 797.00 |
YY Amount of VAT collected | 12 770.00 | 12 303.00 | | 12 770.00 |
YZ Total deductible VAT on goods and services | 1 328.00 | 1 232.00 | | 1 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 865.00 | 7 025.00 | | 9 865.00 |
