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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 | 80 426.00 | 20 204.00 | 60 222.00 | 80 426.00 |
BJ TOTAL (I) | 457 756.00 | 20 204.00 | 437 552.00 | 457 756.00 |
BX Customers and related accounts | 21 334.00 | | 21 334.00 | 21 334.00 |
BZ Other receivables | 403 362.00 | | 403 362.00 | 403 362.00 |
CF Cash and cash equivalents | 14 743.00 | | 14 743.00 | 14 743.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 439 900.00 | | 439 900.00 | 439 900.00 |
CO Grand total (0 to V) | 897 655.00 | 20 204.00 | 877 451.00 | 897 655.00 |
CU Other investments | 377 330.00 | | 377 330.00 | 377 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 930.00 | | | 753 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 430.00 | | | 13 430.00 |
DL TOTAL (I) | 767 360.00 | | | 767 360.00 |
DU Loans and Debts from Credit Institutions (3) | 61 117.00 | | | 61 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 488.00 | | | 9 488.00 |
DX Trade payables and related accounts | 5 680.00 | | | 5 680.00 |
DY Tax and social security liabilities | 30 306.00 | | | 30 306.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 110 092.00 | | | 110 092.00 |
EE Grand total (I to V) | 877 451.00 | | | 877 451.00 |
EG Accrued income and payables due within one year | 77 076.00 | | | 77 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 131 421.00 | | 131 421.00 | 131 421.00 |
FJ Net sales | 131 421.00 | | 131 421.00 | 131 421.00 |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 131 983.00 | |
FW Other purchases and external expenses | | | 48 998.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 48 793.00 | |
FZ Social Security Contributions | | | 19 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 721.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 147 342.00 | |
GG - OPERATING RESULT (I - II) | | | -15 359.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 422 000.00 | | | 422 000.00 |
HD Total exceptional income (VII) | 422 000.00 | | | 422 000.00 |
HF Exceptional expenses on capital transactions | 386 933.00 | | | 386 933.00 |
HH Total exceptional expenses (VIII) | 386 933.00 | | | 386 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 067.00 | | | 35 067.00 |
HK Income tax | 5 987.00 | | | 5 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 983.00 | | | 553 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 554.00 | | | 540 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 430.00 | | | 13 430.00 |
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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 | | | 846 206.00 | |
I3 DECREASES Total Financial Fixed Assets | | 371 800.00 | 377 330.00 | |
I4 DECREASES Grand Total | | 388 450.00 | 457 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 650.00 | 80 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 749 130.00 | |
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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 | | 21 721.00 | 1 517.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 721.00 | 1 517.00 | |
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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
8D Social Security and Other Social Organizations | 9 567.00 | 9 567.00 | | 9 567.00 |
8E Income Taxes | 5 987.00 | 5 987.00 | | 5 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 21 334.00 | 21 334.00 | | 21 334.00 |
VB VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 61 058.00 | 28 042.00 | 33 016.00 | 61 058.00 |
VI Group and Associates | 9 488.00 | 9 488.00 | | 9 488.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 13 958.00 | | | 13 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 336.00 | 400 336.00 | | 400 336.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 157.00 | 425 157.00 | | 425 157.00 |
VW VAT | 13 874.00 | 13 874.00 | | 13 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 092.00 | 77 076.00 | 33 016.00 | 110 092.00 |
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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 | 8 518.00 | | | 8 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 663.00 | | | 7 663.00 |
ST Other accounts | 31 094.00 | | | 31 094.00 |
XQ Rental, rental and co-ownership charges | 10 241.00 | | | 10 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 518.00 | | | 8 518.00 |
YY Amount of VAT collected | 28 260.00 | | | 28 260.00 |
YZ Total deductible VAT on goods and services | 3 657.00 | | | 3 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 998.00 | | | 48 998.00 |
