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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 | 714.00 | 564.00 | 150.00 | 714.00 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 621 414.00 | 564.00 | 620 850.00 | 621 414.00 |
BX Customers and related accounts | 93 995.00 | | 93 995.00 | 93 995.00 |
BZ Other receivables | 84 576.00 | | 84 576.00 | 84 576.00 |
CF Cash and cash equivalents | 31 582.00 | | 31 582.00 | 31 582.00 |
CJ TOTAL (II) | 210 153.00 | | 210 153.00 | 210 153.00 |
CO Grand total (0 to V) | 831 568.00 | 564.00 | 831 004.00 | 831 568.00 |
CU Other investments | 555 700.00 | | 555 700.00 | 555 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | | | 551 000.00 |
DH Retained earnings | 6 965.00 | | | 6 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 007.00 | | | 19 007.00 |
DL TOTAL (I) | 576 972.00 | | | 576 972.00 |
DU Loans and Debts from Credit Institutions (3) | 6 041.00 | | | 6 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 441.00 | | | 192 441.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 32 748.00 | | | 32 748.00 |
EA Other liabilities | 17 882.00 | | | 17 882.00 |
EC TOTAL (IV) | 254 032.00 | | | 254 032.00 |
EE Grand total (I to V) | 831 004.00 | | | 831 004.00 |
EG Accrued income and payables due within one year | 323 200.00 | | | 323 200.00 |
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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 | 133 720.00 | | 133 720.00 | 133 720.00 |
FJ Net sales | 133 720.00 | | 133 720.00 | 133 720.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 723.00 | |
FW Other purchases and external expenses | | | 32 747.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 95 929.00 | |
FZ Social Security Contributions | | | 35 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 531.00 | |
GG - OPERATING RESULT (I - II) | | | -31 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 723.00 | | | 184 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 716.00 | | | 165 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 007.00 | | | 19 007.00 |
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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 | 621 414.00 | | | 621 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 700.00 | |
I4 DECREASES Grand Total | | | 621 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714.00 | | | 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 700.00 | | | 620 700.00 |
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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 | 431.00 | 132.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 132.00 | | 431.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8C Staff and Related Accounts | 2 673.00 | 2 673.00 | | 2 673.00 |
8D Social Security and Other Social Organizations | 21 434.00 | 21 434.00 | | 21 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 882.00 | 17 882.00 | | 17 882.00 |
UL Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 93 995.00 | 93 995.00 | | 93 995.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VC Group and associates | 46 543.00 | 46 543.00 | | 46 543.00 |
VH Loans with a maturity of more than one year at origin | 6 041.00 | 6 041.00 | | 6 041.00 |
VI Group and Associates | 192 441.00 | 192 441.00 | | 192 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 420.00 | 37 420.00 | | 37 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 571.00 | 178 571.00 | 65 000.00 | 243 571.00 |
VW VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 032.00 | 254 032.00 | | 254 032.00 |
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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 | 754.00 | | | 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 200.00 | | | 8 200.00 |
ST Other accounts | 8 710.00 | | | 8 710.00 |
XQ Rental, rental and co-ownership charges | 15 657.00 | | | 15 657.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YW Business tax | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 097.00 | | | 1 097.00 |
YY Amount of VAT collected | 26 000.00 | | | 26 000.00 |
YZ Total deductible VAT on goods and services | 5 118.00 | | | 5 118.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 747.00 | | | 32 747.00 |
