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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 | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 1 302.00 | 1 302.00 | | 1 302.00 |
AT Other tangible assets | 64 703.00 | 62 010.00 | 2 693.00 | 64 703.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 67 435.00 | 64 132.00 | 3 303.00 | 67 435.00 |
BX Customers and related accounts | 239 706.00 | | 239 706.00 | 239 706.00 |
BZ Other receivables | 56 306.00 | | 56 306.00 | 56 306.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 296 165.00 | | 296 165.00 | 296 165.00 |
CO Grand total (0 to V) | 363 600.00 | 64 132.00 | 299 468.00 | 363 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 100 322.00 | | | 100 322.00 |
DH Retained earnings | -163 670.00 | | | -163 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092.00 | | | 2 092.00 |
DL TOTAL (I) | -44 756.00 | | | -44 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 069.00 | | | 201 069.00 |
DX Trade payables and related accounts | 1 082.00 | | | 1 082.00 |
DY Tax and social security liabilities | 39 711.00 | | | 39 711.00 |
EA Other liabilities | 102 361.00 | | | 102 361.00 |
EC TOTAL (IV) | 344 224.00 | | | 344 224.00 |
EE Grand total (I to V) | 299 468.00 | | | 299 468.00 |
EG Accrued income and payables due within one year | 344 224.00 | | | 344 224.00 |
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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 | 35 108.00 | | 35 108.00 | 35 108.00 |
FJ Net sales | 35 108.00 | | 35 108.00 | 35 108.00 |
FQ Other income | | | 1 820.00 | |
FR Total operating income (I) | | | 36 928.00 | |
FW Other purchases and external expenses | | | 8 652.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 21 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 31 959.00 | |
GG - OPERATING RESULT (I - II) | | | 4 969.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 928.00 | | | 36 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 836.00 | | | 34 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092.00 | | | 2 092.00 |
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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 | 67 435.00 | | | 67 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 67 435.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 005.00 | | | 66 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 63 086.00 | 1 046.00 | | 63 086.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 266.00 | 1 046.00 | | 62 266.00 |
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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 361.00 | 102 361.00 | | 102 361.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 239 706.00 | 239 706.00 | | 239 706.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VC Group and associates | 56 056.00 | 56 056.00 | | 56 056.00 |
VI Group and Associates | 201 069.00 | 201 069.00 | | 201 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 621.00 | 296 012.00 | 610.00 | 296 621.00 |
VW VAT | 39 711.00 | 39 711.00 | | 39 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 224.00 | 344 224.00 | | 344 224.00 |
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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) | 129.00 | | | 129.00 |
ST Other accounts | 8 523.00 | | | 8 523.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 641.00 | | | 641.00 |
YY Amount of VAT collected | -559.00 | | | -559.00 |
YZ Total deductible VAT on goods and services | 703.00 | | | 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 652.00 | | | 8 652.00 |
