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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 42 102.00 | 41 863.00 | 239.00 | 42 102.00 |
BJ TOTAL (I) | 311 885.00 | 42 464.00 | 269 421.00 | 311 885.00 |
BX Customers and related accounts | 110 277.00 | | 110 277.00 | 110 277.00 |
BZ Other receivables | 878 828.00 | | 878 828.00 | 878 828.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 989 589.00 | | 989 589.00 | 989 589.00 |
CO Grand total (0 to V) | 1 301 474.00 | 42 464.00 | 1 259 011.00 | 1 301 474.00 |
CU Other investments | 269 182.00 | | 269 182.00 | 269 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 900.00 | | | 37 900.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 900 646.00 | | | 900 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 588.00 | | | 10 588.00 |
DK Regulated provisions | 167.00 | | | 167.00 |
DL TOTAL (I) | 953 112.00 | | | 953 112.00 |
DU Loans and Debts from Credit Institutions (3) | 2 855.00 | | | 2 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 531.00 | | | 270 531.00 |
DX Trade payables and related accounts | 14 191.00 | | | 14 191.00 |
DY Tax and social security liabilities | 18 322.00 | | | 18 322.00 |
EC TOTAL (IV) | 305 898.00 | | | 305 898.00 |
EE Grand total (I to V) | 1 259 011.00 | | | 1 259 011.00 |
EG Accrued income and payables due within one year | 305 898.00 | | | 305 898.00 |
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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 | 17 400.00 | | 17 400.00 | 17 400.00 |
FJ Net sales | 17 400.00 | | 17 400.00 | 17 400.00 |
FR Total operating income (I) | | | 17 400.00 | |
FW Other purchases and external expenses | | | 1 861.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FZ Social Security Contributions | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 6 703.00 | |
GG - OPERATING RESULT (I - II) | | | 10 697.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 400.00 | | | 17 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 812.00 | | | 6 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 588.00 | | | 10 588.00 |
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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 | 311 885.00 | | | 311 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 182.00 | |
I4 DECREASES Grand Total | | | 311 885.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 102.00 | | | 42 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 182.00 | | | 269 182.00 |
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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 | 38 154.00 | 4 310.00 | | 38 154.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 553.00 | 4 310.00 | | 37 553.00 |
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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 | 167.00 | | | 167.00 |
7C Grand total | 167.00 | | | 167.00 |
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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 | 14 191.00 | 14 191.00 | | 14 191.00 |
UX Other trade receivables | 107 777.00 | 107 777.00 | | 107 777.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VC Group and associates | 876 465.00 | 876 465.00 | | 876 465.00 |
VH Loans with a maturity of more than one year at origin | 2 855.00 | 2 855.00 | | 2 855.00 |
VI Group and Associates | 270 531.00 | 270 531.00 | | 270 531.00 |
VK Loans repaid during the year | 4 113.00 | | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 105.00 | 989 105.00 | | 989 105.00 |
VW VAT | 18 322.00 | 18 322.00 | | 18 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 898.00 | 305 898.00 | | 305 898.00 |
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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 | 254.00 | | | 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 418.00 | | | 418.00 |
ST Other accounts | 1 442.00 | | | 1 442.00 |
YY Amount of VAT collected | 3 480.00 | | | 3 480.00 |
YZ Total deductible VAT on goods and services | 166.00 | | | 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 861.00 | | | 1 861.00 |
