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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 | 128 294.00 | 2 461.00 | 125 833.00 | 128 294.00 |
BJ TOTAL (I) | 3 798 294.00 | 2 461.00 | 3 795 833.00 | 3 798 294.00 |
BX Customers and related accounts | 153 585.00 | | 153 585.00 | 153 585.00 |
BZ Other receivables | 167 141.00 | | 167 141.00 | 167 141.00 |
CF Cash and cash equivalents | 211 167.00 | | 211 167.00 | 211 167.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 531 933.00 | | 531 933.00 | 531 933.00 |
CO Grand total (0 to V) | 4 330 228.00 | 2 461.00 | 4 327 767.00 | 4 330 228.00 |
CU Other investments | 3 670 000.00 | | 3 670 000.00 | 3 670 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 039 725.00 | | | 3 039 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 659.00 | | | -17 659.00 |
DK Regulated provisions | 23 869.00 | | | 23 869.00 |
DL TOTAL (I) | 3 045 935.00 | | | 3 045 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 759.00 | | | 1 117 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 138.00 | | | 4 138.00 |
DX Trade payables and related accounts | 7 020.00 | | | 7 020.00 |
DY Tax and social security liabilities | 152 915.00 | | | 152 915.00 |
EC TOTAL (IV) | 1 281 832.00 | | | 1 281 832.00 |
EE Grand total (I to V) | 4 327 767.00 | | | 4 327 767.00 |
EG Accrued income and payables due within one year | 319 332.00 | | | 319 332.00 |
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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 | 294 720.00 | | 294 720.00 | 294 720.00 |
FJ Net sales | 294 720.00 | | 294 720.00 | 294 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 299 643.00 | |
FW Other purchases and external expenses | | | 81 612.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 139 540.00 | |
FZ Social Security Contributions | | | 57 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 282 674.00 | |
GG - OPERATING RESULT (I - II) | | | 16 969.00 | |
GR Interest and similar expenses | | | 17 851.00 | |
GU Total financial expenses (VI) | | | 17 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 920.00 | | | 4 920.00 |
HG Exceptional depreciation and provisions | 23 869.00 | | | 23 869.00 |
HH Total exceptional expenses (VIII) | 23 869.00 | | | 23 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 869.00 | | | -23 869.00 |
HK Income tax | -7 092.00 | | | -7 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 643.00 | | | 299 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 302.00 | | | 317 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 659.00 | | | -17 659.00 |
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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 | | | 3 798 294.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 670 000.00 | |
I4 DECREASES Grand Total | | | 3 798 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 670 000.00 | |
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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 | | 2 461.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 461.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 23 869.00 | | |
7C Grand total | | 23 869.00 | | |
UJ - Exceptional | | 23 869.00 | | |
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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
8C Staff and Related Accounts | 14 313.00 | 14 313.00 | | 14 313.00 |
8D Social Security and Other Social Organizations | 14 913.00 | 14 913.00 | | 14 913.00 |
8E Income Taxes | 96 033.00 | 96 033.00 | | 96 033.00 |
UX Other trade receivables | 153 585.00 | 153 585.00 | | 153 585.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VC Group and associates | 165 894.00 | 165 894.00 | | 165 894.00 |
VG Loans with a maturity of up to one year at origin | 17 759.00 | 17 759.00 | | 17 759.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 137 500.00 | 550 000.00 | 1 100 000.00 |
VI Group and Associates | 4 138.00 | 4 138.00 | | 4 138.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 766.00 | 320 766.00 | | 320 766.00 |
VW VAT | 25 598.00 | 25 598.00 | | 25 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 832.00 | 319 332.00 | 550 000.00 | 1 281 832.00 |
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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 | 1 371.00 | | | 1 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 583.00 | | | 61 583.00 |
ST Other accounts | 8 929.00 | | | 8 929.00 |
YV Retrocessions of fees, commissions and brokerage | 11 100.00 | | | 11 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 371.00 | | | 1 371.00 |
YY Amount of VAT collected | 58 944.00 | | | 58 944.00 |
YZ Total deductible VAT on goods and services | 34 174.00 | | | 34 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 612.00 | | | 81 612.00 |
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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 |
