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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 067.00 | 5 388.00 | 2 679.00 | 8 067.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 21 467.00 | 5 388.00 | 16 079.00 | 21 467.00 |
BX Customers and related accounts | 31 719.00 | | 31 719.00 | 31 719.00 |
BZ Other receivables | 436 997.00 | | 436 997.00 | 436 997.00 |
CF Cash and cash equivalents | 42 294.00 | | 42 294.00 | 42 294.00 |
CH Prepaid expenses | 11 696.00 | | 11 696.00 | 11 696.00 |
CJ TOTAL (II) | 522 707.00 | | 522 707.00 | 522 707.00 |
CO Grand total (0 to V) | 544 175.00 | 5 388.00 | 538 786.00 | 544 175.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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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 |
DG Other reserves | 110 455.00 | | | 110 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 934.00 | | | 2 934.00 |
DL TOTAL (I) | 146 389.00 | | | 146 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 041.00 | | | 327 041.00 |
DX Trade payables and related accounts | 40 413.00 | | | 40 413.00 |
DY Tax and social security liabilities | 16 931.00 | | | 16 931.00 |
EA Other liabilities | 8 010.00 | | | 8 010.00 |
EC TOTAL (IV) | 392 397.00 | | | 392 397.00 |
EE Grand total (I to V) | 538 786.00 | | | 538 786.00 |
EG Accrued income and payables due within one year | 392 397.00 | | | 392 397.00 |
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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 | 231 956.00 | | 231 956.00 | 231 956.00 |
FJ Net sales | 231 956.00 | | 231 956.00 | 231 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 662.00 | |
FR Total operating income (I) | | | 279 619.00 | |
FW Other purchases and external expenses | | | 284 607.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 22 517.00 | |
FZ Social Security Contributions | | | 6 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 316 946.00 | |
GG - OPERATING RESULT (I - II) | | | -37 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 3 713.00 | |
GP Total financial income (V) | | | 43 713.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 662.00 | | | 47 662.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 332.00 | | | 323 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 398.00 | | | 320 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 934.00 | | | 2 934.00 |
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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 | 20 467.00 | | 1 000.00 | 20 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | | 21 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 067.00 | | | 8 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | 1 000.00 | 12 400.00 |
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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 | 3 759.00 | 1 629.00 | | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 759.00 | 1 629.00 | | 3 759.00 |
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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 | 40 413.00 | 40 413.00 | | 40 413.00 |
8C Staff and Related Accounts | 2 461.00 | 2 461.00 | | 2 461.00 |
8D Social Security and Other Social Organizations | 3 416.00 | 3 416.00 | | 3 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 010.00 | 8 010.00 | | 8 010.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 31 719.00 | 31 719.00 | | 31 719.00 |
VB VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VC Group and associates | 428 928.00 | 428 928.00 | | 428 928.00 |
VI Group and Associates | 327 041.00 | 327 041.00 | | 327 041.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VS Prepaid expenses | 11 696.00 | 11 696.00 | | 11 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 413.00 | 480 413.00 | 7 000.00 | 487 413.00 |
VW VAT | 8 994.00 | 8 994.00 | | 8 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 397.00 | 392 397.00 | | 392 397.00 |
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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 | 110.00 | | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 829.00 | | | 26 829.00 |
ST Other accounts | 51 683.00 | | | 51 683.00 |
XQ Rental, rental and co-ownership charges | 35 727.00 | | | 35 727.00 |
YT Subcontracting | 170 367.00 | | | 170 367.00 |
YW Business tax | 1 588.00 | | | 1 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 698.00 | | | 1 698.00 |
YY Amount of VAT collected | 52 966.00 | | | 52 966.00 |
YZ Total deductible VAT on goods and services | 51 842.00 | | | 51 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 607.00 | | | 284 607.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
