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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 | 4 081.00 | 2 062.00 | 2 018.00 | 4 081.00 |
BF Loans | 67 950.00 | | 67 950.00 | 67 950.00 |
BJ TOTAL (I) | 95 511.00 | 2 062.00 | 93 448.00 | 95 511.00 |
BX Customers and related accounts | 30 168.00 | | 30 168.00 | 30 168.00 |
BZ Other receivables | 215 870.00 | | 215 870.00 | 215 870.00 |
CF Cash and cash equivalents | 21 409.00 | | 21 409.00 | 21 409.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 267 507.00 | | 267 507.00 | 267 507.00 |
CO Grand total (0 to V) | 363 019.00 | 2 062.00 | 360 956.00 | 363 019.00 |
CU Other investments | 23 480.00 | | 23 480.00 | 23 480.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 228 314.00 | | | 228 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 593.00 | | | -1 593.00 |
DL TOTAL (I) | 248 721.00 | | | 248 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 519.00 | | | 72 519.00 |
DX Trade payables and related accounts | 18 164.00 | | | 18 164.00 |
DY Tax and social security liabilities | 21 551.00 | | | 21 551.00 |
EC TOTAL (IV) | 112 235.00 | | | 112 235.00 |
EE Grand total (I to V) | 360 956.00 | | | 360 956.00 |
EG Accrued income and payables due within one year | 112 235.00 | | | 112 235.00 |
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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 | 41 472.00 | | 41 472.00 | 41 472.00 |
FJ Net sales | 41 472.00 | | 41 472.00 | 41 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FR Total operating income (I) | | | 44 968.00 | |
FW Other purchases and external expenses | | | 34 060.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 57 674.00 | |
FZ Social Security Contributions | | | 23 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 117 400.00 | |
GG - OPERATING RESULT (I - II) | | | -72 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GP Total financial income (V) | | | 108 000.00 | |
GR Interest and similar expenses | | | 51 609.00 | |
GU Total financial expenses (VI) | | | 51 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 496.00 | | | 3 496.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | | | 569.00 |
HK Income tax | -13 878.00 | | | -13 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 539.00 | | | 153 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 133.00 | | | 155 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 593.00 | | | -1 593.00 |
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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 | 95 511.00 | | | 95 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 430.00 | |
I4 DECREASES Grand Total | | | 95 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 081.00 | | | 4 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 430.00 | | | 91 430.00 |
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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 | 935.00 | 1 127.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935.00 | 1 127.00 | | 935.00 |
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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 | 18 164.00 | 18 164.00 | | 18 164.00 |
8C Staff and Related Accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
8D Social Security and Other Social Organizations | 9 035.00 | 9 035.00 | | 9 035.00 |
8E Income Taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
UP Loans | 67 950.00 | | 67 950.00 | 67 950.00 |
UX Other trade receivables | 30 168.00 | 30 168.00 | | 30 168.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VC Group and associates | 214 566.00 | 214 566.00 | | 214 566.00 |
VI Group and Associates | 72 519.00 | 72 519.00 | | 72 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 047.00 | 246 097.00 | 67 950.00 | 314 047.00 |
VW VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 235.00 | 112 235.00 | | 112 235.00 |
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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 | 406.00 | | | 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 773.00 | | | 5 773.00 |
ST Other accounts | 7 531.00 | | | 7 531.00 |
XQ Rental, rental and co-ownership charges | 10 222.00 | | | 10 222.00 |
YT Subcontracting | 10 533.00 | | | 10 533.00 |
YW Business tax | 471.00 | | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 877.00 | | | 877.00 |
YY Amount of VAT collected | 7 828.00 | | | 7 828.00 |
YZ Total deductible VAT on goods and services | 2 339.00 | | | 2 339.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 060.00 | | | 34 060.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
