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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 222 461.00 | 79 902.00 | 142 559.00 | 222 461.00 |
AT Other tangible assets | 6 225.00 | 3 487.00 | 2 738.00 | 6 225.00 |
BJ TOTAL (I) | 228 686.00 | 83 389.00 | 145 297.00 | 228 686.00 |
BX Customers and related accounts | 191 504.00 | 159 587.00 | 31 917.00 | 191 504.00 |
BZ Other receivables | 77 355.00 | | 77 355.00 | 77 355.00 |
CF Cash and cash equivalents | 55 933.00 | | 55 933.00 | 55 933.00 |
CJ TOTAL (II) | 324 792.00 | 159 587.00 | 165 206.00 | 324 792.00 |
CO Grand total (0 to V) | 553 479.00 | 242 976.00 | 310 503.00 | 553 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -282 922.00 | -297 481.00 | | -282 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 176.00 | 14 559.00 | | -39 176.00 |
DL TOTAL (I) | -299 098.00 | -259 922.00 | | -299 098.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 348 316.00 | 478 316.00 | | 348 316.00 |
DX Trade payables and related accounts | 15 212.00 | 6 000.00 | | 15 212.00 |
DY Tax and social security liabilities | 211 073.00 | 73 702.00 | | 211 073.00 |
EC TOTAL (IV) | 574 601.00 | 559 307.00 | | 574 601.00 |
EE Grand total (I to V) | 310 503.00 | 299 385.00 | | 310 503.00 |
EG Accrued income and payables due within one year | 574 601.00 | 559 307.00 | | 574 601.00 |
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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 | 268 126.00 | | 268 126.00 | 268 126.00 |
FJ Net sales | 268 126.00 | | 268 126.00 | 268 126.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 268 130.00 | |
FW Other purchases and external expenses | | | 78 056.00 | |
FX Taxes, duties, and similar payments | | | 52 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 439.00 | |
GG - OPERATING RESULT (I - II) | | | 96 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 460.00 | 731.00 | | 7 460.00 |
HD Total exceptional income (VII) | 7 460.00 | 731.00 | | 7 460.00 |
HE Exceptional expenses on management operations | | 45 669.00 | | |
HH Total exceptional expenses (VIII) | | 45 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 460.00 | -44 937.00 | | 7 460.00 |
HK Income tax | 143 326.00 | | | 143 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 590.00 | 265 351.00 | | 275 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 765.00 | 250 792.00 | | 314 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 176.00 | 14 559.00 | | -39 176.00 |
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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 | 228 685.00 | | 1.00 | 228 685.00 |
I4 DECREASES Grand Total | | | 228 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 685.00 | | 1.00 | 228 685.00 |
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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 | 77 633.00 | 5 756.00 | | 77 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 633.00 | 5 756.00 | | 77 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 159 587.00 | | | 159 587.00 |
7B Total provisions for depreciation | 159 587.00 | | | 159 587.00 |
7C Grand total | 159 587.00 | 35 000.00 | | 159 587.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 865.00 | 189 865.00 | | 189 865.00 |
8B Suppliers and Related Accounts | 15 212.00 | 15 212.00 | | 15 212.00 |
8E Income Taxes | 143 326.00 | 143 326.00 | | 143 326.00 |
VA Doubtful or disputed receivables | 191 504.00 | 191 504.00 | | 191 504.00 |
VB VAT | 42 355.00 | 42 355.00 | | 42 355.00 |
VI Group and Associates | 158 451.00 | 158 451.00 | | 158 451.00 |
VJ Loans taken out during the year | 1 438.00 | | | 1 438.00 |
VK Loans repaid during the year | 2 727.00 | | | 2 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 860.00 | 268 860.00 | | 268 860.00 |
VW VAT | 32 747.00 | 32 747.00 | | 32 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 601.00 | 574 601.00 | | 574 601.00 |
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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 | 40 129.00 | 42 844.00 | | 40 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 650.00 | 22 593.00 | | 20 650.00 |
ST Other accounts | 51 406.00 | 37 204.00 | | 51 406.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 25 963.00 | | 6 000.00 |
YW Business tax | 12 497.00 | 12 094.00 | | 12 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 626.00 | 54 938.00 | | 52 626.00 |
YY Amount of VAT collected | 51 875.00 | 49 680.00 | | 51 875.00 |
YZ Total deductible VAT on goods and services | 12 654.00 | 15 839.00 | | 12 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 056.00 | 85 760.00 | | 78 056.00 |
