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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 | 2 356.00 | 622.00 | 1 733.00 | 2 356.00 |
BD Other fixed assets | 147 054.00 | | 147 054.00 | 147 054.00 |
BJ TOTAL (I) | 149 410.00 | 622.00 | 148 787.00 | 149 410.00 |
BX Customers and related accounts | 16 999.00 | | 16 999.00 | 16 999.00 |
BZ Other receivables | 167 557.00 | | 167 557.00 | 167 557.00 |
CF Cash and cash equivalents | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 188 495.00 | | 188 495.00 | 188 495.00 |
CO Grand total (0 to V) | 337 905.00 | 622.00 | 337 283.00 | 337 905.00 |
CR Shares due in more than one year | 135 707.00 | | | 135 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | | | 169 500.00 |
DD Legal reserve (1) | 674.00 | | | 674.00 |
DH Retained earnings | 11 900.00 | | | 11 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 365.00 | | | 7 365.00 |
DL TOTAL (I) | 189 440.00 | | | 189 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 450.00 | | | 138 450.00 |
DX Trade payables and related accounts | 4 266.00 | | | 4 266.00 |
DY Tax and social security liabilities | 5 125.00 | | | 5 125.00 |
EC TOTAL (IV) | 147 842.00 | | | 147 842.00 |
EE Grand total (I to V) | 337 283.00 | | | 337 283.00 |
EG Accrued income and payables due within one year | 27 359.00 | | | 27 359.00 |
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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 | 141 660.00 | | 141 660.00 | 141 660.00 |
FJ Net sales | 141 660.00 | | 141 660.00 | 141 660.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 662.00 | |
FW Other purchases and external expenses | | | 14 797.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 85 500.00 | |
FZ Social Security Contributions | | | 49 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 415.00 | |
GG - OPERATING RESULT (I - II) | | | -9 753.00 | |
GL Other interest and similar income | | | 20 672.00 | |
GP Total financial income (V) | | | 20 672.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 308.00 | | | 49 308.00 |
HB Exceptional income from capital transactions | 20 001.00 | | | 20 001.00 |
HD Total exceptional income (VII) | 20 001.00 | | | 20 001.00 |
HF Exceptional expenses on capital transactions | 20 946.00 | | | 20 946.00 |
HH Total exceptional expenses (VIII) | 20 946.00 | | | 20 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | | | -945.00 |
HK Income tax | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 335.00 | | | 182 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 969.00 | | | 174 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 365.00 | | | 7 365.00 |
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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 | 169 107.00 | | 1 249.00 | 169 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 946.00 | 147 054.00 | |
I4 DECREASES Grand Total | | 20 946.00 | 149 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107.00 | | 1 249.00 | 1 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 000.00 | | | 168 000.00 |
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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 | 7.00 | 615.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 615.00 | | 7.00 |
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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
8D Social Security and Other Social Organizations | 992.00 | 992.00 | | 992.00 |
8E Income Taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 16 999.00 | 16 999.00 | | 16 999.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VC Group and associates | 146 379.00 | 20 672.00 | 125 707.00 | 146 379.00 |
VI Group and Associates | 138 450.00 | 17 967.00 | 120 483.00 | 138 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 556.00 | 48 849.00 | 135 707.00 | 184 556.00 |
VW VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 842.00 | 27 359.00 | 120 483.00 | 147 842.00 |
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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 | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 239.00 | | | 11 239.00 |
ST Other accounts | 3 513.00 | | | 3 513.00 |
XQ Rental, rental and co-ownership charges | 145.00 | | | 145.00 |
YT Subcontracting | 44.00 | | | 44.00 |
YW Business tax | 1 092.00 | | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 192.00 | | | 1 192.00 |
YY Amount of VAT collected | 28 332.00 | | | 28 332.00 |
YZ Total deductible VAT on goods and services | 2 535.00 | | | 2 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 797.00 | | | 14 797.00 |
