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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 012.00 | 8 273.00 | 7 739.00 | 16 012.00 |
AP Buildings | 10 825.00 | 2 922.00 | 7 903.00 | 10 825.00 |
BD Other fixed assets | 692 000.00 | | 692 000.00 | 692 000.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 726 036.00 | 11 195.00 | 714 841.00 | 726 036.00 |
BZ Other receivables | 339 926.00 | | 339 926.00 | 339 926.00 |
CF Cash and cash equivalents | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 343 585.00 | | 343 585.00 | 343 585.00 |
CO Grand total (0 to V) | 1 069 621.00 | 11 195.00 | 1 058 426.00 | 1 069 621.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 626.00 | | | 170 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 447.00 | 193 484.00 | | 39 447.00 |
DL TOTAL (I) | 221 073.00 | 204 484.00 | | 221 073.00 |
DU Loans and Debts from Credit Institutions (3) | 274 736.00 | 316 481.00 | | 274 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 685.00 | 474 671.00 | | 510 685.00 |
DX Trade payables and related accounts | 2 969.00 | 2 566.00 | | 2 969.00 |
DY Tax and social security liabilities | 46 518.00 | 28 905.00 | | 46 518.00 |
EA Other liabilities | 2 444.00 | 2 047.00 | | 2 444.00 |
EC TOTAL (IV) | 837 353.00 | 824 670.00 | | 837 353.00 |
EE Grand total (I to V) | 1 058 426.00 | 1 029 154.00 | | 1 058 426.00 |
EG Accrued income and payables due within one year | 649 986.00 | 590 236.00 | | 649 986.00 |
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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 | 161 127.00 | | 161 127.00 | 161 127.00 |
FJ Net sales | 161 127.00 | | 161 127.00 | 161 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 383.00 | |
FW Other purchases and external expenses | | | 56 840.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
FY Salaries and Wages | | | 150 527.00 | |
FZ Social Security Contributions | | | 59 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 391.00 | |
GG - OPERATING RESULT (I - II) | | | -112 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 168.00 | |
GL Other interest and similar income | | | 4 019.00 | |
GP Total financial income (V) | | | 166 187.00 | |
GR Interest and similar expenses | | | 10 902.00 | |
GU Total financial expenses (VI) | | | 10 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 251.00 | 720.00 | | 1 251.00 |
HE Exceptional expenses on management operations | 3 830.00 | 2 792.00 | | 3 830.00 |
HH Total exceptional expenses (VIII) | 3 830.00 | 2 792.00 | | 3 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 830.00 | -2 792.00 | | -3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 570.00 | 497 320.00 | | 328 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 123.00 | 303 836.00 | | 289 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 447.00 | 193 484.00 | | 39 447.00 |
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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 | 726 036.00 | | | 726 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 012.00 | | | 16 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 200.00 | |
I4 DECREASES Grand Total | | | 726 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 825.00 | | | 10 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 200.00 | | | 699 200.00 |
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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 | 9 588.00 | 1 607.00 | | 9 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 627.00 | 646.00 | | 7 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961.00 | 961.00 | | 1 961.00 |
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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 | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 16 702.00 | 16 702.00 | | 16 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VC Group and associates | 338 721.00 | 338 721.00 | | 338 721.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 274 569.00 | 87 202.00 | 187 367.00 | 274 569.00 |
VI Group and Associates | 510 685.00 | 510 685.00 | | 510 685.00 |
VK Loans repaid during the year | 41 698.00 | | | 41 698.00 |
VM Income taxes | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 126.00 | 347 126.00 | | 347 126.00 |
VW VAT | 28 485.00 | 28 485.00 | | 28 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 353.00 | 649 986.00 | 187 367.00 | 837 353.00 |
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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 | 5 366.00 | 4 844.00 | | 5 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 783.00 | 2 943.00 | | 2 783.00 |
ST Other accounts | 24 599.00 | 24 433.00 | | 24 599.00 |
XQ Rental, rental and co-ownership charges | 29 458.00 | 29 144.00 | | 29 458.00 |
YW Business tax | 812.00 | 784.00 | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 178.00 | 5 628.00 | | 6 178.00 |
YY Amount of VAT collected | 32 225.00 | 38 360.00 | | 32 225.00 |
YZ Total deductible VAT on goods and services | 7 875.00 | 8 938.00 | | 7 875.00 |
ZE Dividends | 22 858.00 | | | 22 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 840.00 | 56 520.00 | | 56 840.00 |
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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 |
