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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 | 714.00 | 431.00 | 283.00 | 714.00 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 621 414.00 | 431.00 | 620 983.00 | 621 414.00 |
BX Customers and related accounts | 139 109.00 | | 139 109.00 | 139 109.00 |
BZ Other receivables | 54 625.00 | | 54 625.00 | 54 625.00 |
CF Cash and cash equivalents | 36 562.00 | | 36 562.00 | 36 562.00 |
CJ TOTAL (II) | 230 296.00 | | 230 296.00 | 230 296.00 |
CO Grand total (0 to V) | 851 710.00 | 431.00 | 851 279.00 | 851 710.00 |
CU Other investments | 555 700.00 | | 555 700.00 | 555 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DH Retained earnings | 15 924.00 | 1 158.00 | | 15 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 040.00 | 14 766.00 | | 6 040.00 |
DL TOTAL (I) | 572 965.00 | 566 924.00 | | 572 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 374.00 | 135 446.00 | | 230 374.00 |
DX Trade payables and related accounts | 12 600.00 | 21 725.00 | | 12 600.00 |
DY Tax and social security liabilities | 35 340.00 | 34 123.00 | | 35 340.00 |
EC TOTAL (IV) | 278 314.00 | 191 294.00 | | 278 314.00 |
EE Grand total (I to V) | 851 279.00 | 758 219.00 | | 851 279.00 |
EG Accrued income and payables due within one year | 336 845.00 | | | 336 845.00 |
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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 | 131 749.00 | | 131 749.00 | 131 749.00 |
FJ Net sales | 131 749.00 | | 131 749.00 | 131 749.00 |
FR Total operating income (I) | | | 131 749.00 | |
FW Other purchases and external expenses | | | 19 202.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 93 317.00 | |
FZ Social Security Contributions | | | 36 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GF Total Operating Expenses (II) | | | 150 500.00 | |
GG - OPERATING RESULT (I - II) | | | -18 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 276.00 | | |
HH Total exceptional expenses (VIII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 749.00 | 154 930.00 | | 156 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 708.00 | 140 164.00 | | 150 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 040.00 | 14 766.00 | | 6 040.00 |
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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 | 596 414.00 | 25 000.00 | | 596 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 700.00 | |
I4 DECREASES Grand Total | | | 621 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714.00 | | | 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 700.00 | 25 000.00 | | 595 700.00 |
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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 | 263.00 | 168.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263.00 | 168.00 | | 263.00 |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8C Staff and Related Accounts | 4 209.00 | 4 209.00 | | 4 209.00 |
8D Social Security and Other Social Organizations | 16 231.00 | 16 231.00 | | 16 231.00 |
UL Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 139 109.00 | 139 109.00 | | 139 109.00 |
UY Staff and related accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VC Group and associates | 8 543.00 | 8 543.00 | | 8 543.00 |
VI Group and Associates | 230 374.00 | 230 374.00 | | 230 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 705.00 | 43 705.00 | | 43 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 734.00 | 193 734.00 | 65 000.00 | 258 734.00 |
VW VAT | 13 147.00 | 13 147.00 | | 13 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 314.00 | 278 314.00 | | 278 314.00 |
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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 | 977.00 | | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 174.00 | | | 4 174.00 |
ST Other accounts | 3 497.00 | | | 3 497.00 |
XQ Rental, rental and co-ownership charges | 11 531.00 | | | 11 531.00 |
YW Business tax | 344.00 | | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 321.00 | | | 1 321.00 |
YY Amount of VAT collected | 26 349.00 | | | 26 349.00 |
YZ Total deductible VAT on goods and services | 3 299.00 | | | 3 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 202.00 | | | 19 202.00 |
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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 | 2.00 | | | 2.00 |
