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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 | 17 178.00 | 14 300.00 | 2 878.00 | 17 178.00 |
BJ TOTAL (I) | 32 268.00 | 14 300.00 | 17 968.00 | 32 268.00 |
BX Customers and related accounts | 47 369.00 | | 47 369.00 | 47 369.00 |
BZ Other receivables | 1 819 523.00 | | 1 819 523.00 | 1 819 523.00 |
CF Cash and cash equivalents | 484 310.00 | | 484 310.00 | 484 310.00 |
CJ TOTAL (II) | 2 351 203.00 | | 2 351 203.00 | 2 351 203.00 |
CO Grand total (0 to V) | 2 383 472.00 | 14 300.00 | 2 369 172.00 | 2 383 472.00 |
CU Other investments | 15 090.00 | | 15 090.00 | 15 090.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 324.00 | | | 37 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 468.00 | | | -1 468.00 |
DL TOTAL (I) | 46 855.00 | | | 46 855.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104 668.00 | | | 2 104 668.00 |
DX Trade payables and related accounts | 72 435.00 | | | 72 435.00 |
DY Tax and social security liabilities | 55 212.00 | | | 55 212.00 |
EC TOTAL (IV) | 2 322 316.00 | | | 2 322 316.00 |
EE Grand total (I to V) | 2 369 172.00 | | | 2 369 172.00 |
EG Accrued income and payables due within one year | 2 232 316.00 | | | 2 232 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 767.00 | | 87 767.00 | 87 767.00 |
FG Production sold - services | 39 474.00 | | 39 474.00 | 39 474.00 |
FJ Net sales | 127 241.00 | | 127 241.00 | 127 241.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 885.00 | |
FR Total operating income (I) | | | 230 126.00 | |
FU Purchases of raw materials and other supplies | | | 6 911.00 | |
FW Other purchases and external expenses | | | 20 574.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 48 963.00 | |
FZ Social Security Contributions | | | 10 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 95 824.00 | |
GG - OPERATING RESULT (I - II) | | | 134 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 385.00 | | | 12 385.00 |
HA Exceptional income from management transactions | 104 587.00 | | | 104 587.00 |
HD Total exceptional income (VII) | 104 587.00 | | | 104 587.00 |
HE Exceptional expenses on management operations | 240 358.00 | | | 240 358.00 |
HH Total exceptional expenses (VIII) | 240 358.00 | | | 240 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 770.00 | | | -135 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 714.00 | | | 334 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 183.00 | | | 336 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 468.00 | | | -1 468.00 |
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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 | 32 268.00 | | | 32 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 090.00 | |
I4 DECREASES Grand Total | | | 32 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 178.00 | | | 17 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 090.00 | | | 15 090.00 |
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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 | 9 879.00 | 4 420.00 | | 9 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 879.00 | 4 420.00 | | 9 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 500.00 | | 87 500.00 | 87 500.00 |
7B Total provisions for depreciation | 87 500.00 | | 87 500.00 | 87 500.00 |
7C Grand total | 87 500.00 | | 87 500.00 | 87 500.00 |
UE of which provisions and reversals: - Operating | | | 87 500.00 | |
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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 | 72 435.00 | 72 435.00 | | 72 435.00 |
8C Staff and Related Accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
8D Social Security and Other Social Organizations | 11 964.00 | 11 964.00 | | 11 964.00 |
UX Other trade receivables | 47 369.00 | 47 369.00 | | 47 369.00 |
VB VAT | 12 003.00 | 12 003.00 | | 12 003.00 |
VC Group and associates | 1 803 458.00 | 1 803 458.00 | | 1 803 458.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VI Group and Associates | 2 104 668.00 | 2 104 668.00 | | 2 104 668.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 2 562.00 | 2 562.00 | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 893.00 | 1 866 893.00 | | 1 866 893.00 |
VW VAT | 40 585.00 | 40 585.00 | | 40 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 316.00 | 2 232 316.00 | 90 000.00 | 2 322 316.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 833.00 | | | 6 833.00 |
ST Other accounts | 12 512.00 | | | 12 512.00 |
XQ Rental, rental and co-ownership charges | 150.00 | | | 150.00 |
YT Subcontracting | 1 078.00 | | | 1 078.00 |
YW Business tax | 1 921.00 | | | 1 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 296.00 | | | 2 296.00 |
YY Amount of VAT collected | 53 651.00 | | | 53 651.00 |
YZ Total deductible VAT on goods and services | 10 668.00 | | | 10 668.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 574.00 | | | 20 574.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
