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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 | 5 372.00 | 1 768.00 | 3 604.00 | 5 372.00 |
BJ TOTAL (I) | 465 362.00 | 1 768.00 | 463 594.00 | 465 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 032.00 | | 4 032.00 | 4 032.00 |
BZ Other receivables | 47 961.00 | | 47 961.00 | 47 961.00 |
CF Cash and cash equivalents | 24 601.00 | | 24 601.00 | 24 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 595.00 | | 76 595.00 | 76 595.00 |
CO Grand total (0 to V) | 541 956.00 | 1 768.00 | 540 188.00 | 541 956.00 |
CU Other investments | 459 990.00 | | 459 990.00 | 459 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | | | 19 400.00 |
DG Other reserves | 31 922.00 | | | 31 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 026.00 | 51 322.00 | | 25 026.00 |
DL TOTAL (I) | 270 348.00 | 245 322.00 | | 270 348.00 |
DU Loans and Debts from Credit Institutions (3) | 188 188.00 | 224 335.00 | | 188 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 060.00 | 42 000.00 | | 59 060.00 |
DX Trade payables and related accounts | 2 118.00 | 500.00 | | 2 118.00 |
DY Tax and social security liabilities | 19 792.00 | 27 298.00 | | 19 792.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 269 841.00 | 294 132.00 | | 269 841.00 |
EE Grand total (I to V) | 540 188.00 | 539 455.00 | | 540 188.00 |
EG Accrued income and payables due within one year | 118 288.00 | 294 132.00 | | 118 288.00 |
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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 | 100 132.00 | | 100 132.00 | 100 132.00 |
FJ Net sales | 100 132.00 | | 100 132.00 | 100 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 626.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 222 780.00 | |
FW Other purchases and external expenses | | | 63 000.00 | |
FX Taxes, duties, and similar payments | | | 9 603.00 | |
FY Salaries and Wages | | | 111 638.00 | |
FZ Social Security Contributions | | | 36 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 872.00 | |
GG - OPERATING RESULT (I - II) | | | 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 5 883.00 | |
GU Total financial expenses (VI) | | | 5 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 626.00 | | | 121 626.00 |
A2 TOTAL ASSETS | 23 936.00 | 9 414.00 | | 23 936.00 |
HK Income tax | | 2 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 780.00 | 183 213.00 | | 252 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 754.00 | 131 891.00 | | 227 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 026.00 | 51 322.00 | | 25 026.00 |
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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 | 465 362.00 | | | 465 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 990.00 | |
I4 DECREASES Grand Total | | | 465 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 372.00 | | | 5 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 990.00 | | | 459 990.00 |
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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 | 425.00 | 1 343.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425.00 | 1 343.00 | | 425.00 |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8C Staff and Related Accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
8D Social Security and Other Social Organizations | 16 293.00 | 16 293.00 | | 16 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 4 032.00 | 4 032.00 | | 4 032.00 |
VC Group and associates | 47 146.00 | 47 146.00 | | 47 146.00 |
VH Loans with a maturity of more than one year at origin | 188 188.00 | 36 635.00 | 151 553.00 | 188 188.00 |
VI Group and Associates | 59 060.00 | 59 060.00 | | 59 060.00 |
VK Loans repaid during the year | 36 147.00 | | | 36 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 993.00 | 51 993.00 | | 51 993.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 841.00 | 118 288.00 | 151 553.00 | 269 841.00 |
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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 | 9 603.00 | 4 892.00 | | 9 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 245.00 | 14 614.00 | | 4 245.00 |
ST Other accounts | 35 955.00 | 32 399.00 | | 35 955.00 |
XQ Rental, rental and co-ownership charges | 22 800.00 | 15 026.00 | | 22 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 603.00 | 4 892.00 | | 9 603.00 |
YY Amount of VAT collected | 19 301.00 | | | 19 301.00 |
YZ Total deductible VAT on goods and services | 2 921.00 | | | 2 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 000.00 | 62 039.00 | | 63 000.00 |
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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 |
