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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 | 4 645.00 | 3 988.00 | 657.00 | 4 645.00 |
BD Other fixed assets | 1 189 483.00 | | 1 189 483.00 | 1 189 483.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 194 158.00 | 3 988.00 | 1 190 170.00 | 1 194 158.00 |
BX Customers and related accounts | 23 045.00 | | 23 045.00 | 23 045.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CD Marketable securities | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 23 497.00 | | 23 497.00 | 23 497.00 |
CO Grand total (0 to V) | 1 217 655.00 | 3 988.00 | 1 213 667.00 | 1 217 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 333.00 | | | 13 333.00 |
DB Share, merger, contribution premiums, etc. | 146 667.00 | | | 146 667.00 |
DD Legal reserve (1) | 1 333.00 | | | 1 333.00 |
DG Other reserves | 66 632.00 | | | 66 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 249.00 | | | 7 249.00 |
DL TOTAL (I) | 235 214.00 | | | 235 214.00 |
DU Loans and Debts from Credit Institutions (3) | 218 960.00 | | | 218 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 158.00 | | | 718 158.00 |
DX Trade payables and related accounts | 374.00 | | | 374.00 |
DY Tax and social security liabilities | 40 961.00 | | | 40 961.00 |
EC TOTAL (IV) | 978 453.00 | | | 978 453.00 |
EE Grand total (I to V) | 1 213 667.00 | | | 1 213 667.00 |
EG Accrued income and payables due within one year | 820 673.00 | | | 820 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 096.00 | | | 15 096.00 |
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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 | 152 238.00 | | 152 238.00 | 152 238.00 |
FJ Net sales | 152 238.00 | | 152 238.00 | 152 238.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 490.00 | |
FW Other purchases and external expenses | | | 7 101.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 116 599.00 | |
FZ Social Security Contributions | | | 23 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 148 939.00 | |
GG - OPERATING RESULT (I - II) | | | 4 552.00 | |
GK Income from other securities and fixed asset receivables | | | 18 242.00 | |
GP Total financial income (V) | | | 18 242.00 | |
GR Interest and similar expenses | | | 15 544.00 | |
GU Total financial expenses (VI) | | | 15 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 732.00 | | | 171 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 483.00 | | | 164 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 249.00 | | | 7 249.00 |
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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 | 1 194 158.00 | | | 1 194 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 513.00 | |
I4 DECREASES Grand Total | | | 1 194 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 645.00 | | | 4 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 513.00 | | | 1 189 513.00 |
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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 | 3 312.00 | 675.00 | | 3 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312.00 | 675.00 | | 3 312.00 |
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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 | 374.00 | 374.00 | | 374.00 |
8C Staff and Related Accounts | 27 275.00 | 27 275.00 | | 27 275.00 |
8D Social Security and Other Social Organizations | 7 178.00 | 7 178.00 | | 7 178.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 23 045.00 | 23 045.00 | | 23 045.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 218 960.00 | 61 180.00 | 142 671.00 | 218 960.00 |
VI Group and Associates | 718 158.00 | 718 158.00 | | 718 158.00 |
VJ Loans taken out during the year | 2 042.00 | | | 2 042.00 |
VK Loans repaid during the year | 31 043.00 | | | 31 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 165.00 | 23 135.00 | 30.00 | 23 165.00 |
VW VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 453.00 | 820 673.00 | 142 671.00 | 978 453.00 |
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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 | 590.00 | | | 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 563.00 | | | 2 563.00 |
ST Other accounts | 4 537.00 | | | 4 537.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 232.00 | | | 1 232.00 |
YY Amount of VAT collected | 28 897.00 | | | 28 897.00 |
YZ Total deductible VAT on goods and services | 305.00 | | | 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 101.00 | | | 7 101.00 |
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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 | 1.00 | | | 1.00 |
