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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 | 47 307.00 | 27 546.00 | 19 761.00 | 47 307.00 |
BD Other fixed assets | 834 594.00 | | 834 594.00 | 834 594.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 882 914.00 | 27 546.00 | 855 368.00 | 882 914.00 |
BZ Other receivables | 91 172.00 | | 91 172.00 | 91 172.00 |
CF Cash and cash equivalents | 34 946.00 | | 34 946.00 | 34 946.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 128 775.00 | | 128 775.00 | 128 775.00 |
CO Grand total (0 to V) | 1 011 689.00 | 27 546.00 | 984 143.00 | 1 011 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 11 819.00 | 11 819.00 | | 11 819.00 |
DH Retained earnings | 27 379.00 | 107 067.00 | | 27 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 444.00 | -49 687.00 | | -44 444.00 |
DL TOTAL (I) | 794 754.00 | 869 198.00 | | 794 754.00 |
DU Loans and Debts from Credit Institutions (3) | 31 577.00 | 36 910.00 | | 31 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 740.00 | 4 388.00 | | 6 740.00 |
DX Trade payables and related accounts | 11 283.00 | 18 695.00 | | 11 283.00 |
DY Tax and social security liabilities | 29 036.00 | 12 988.00 | | 29 036.00 |
EA Other liabilities | 110 754.00 | 117 738.00 | | 110 754.00 |
EC TOTAL (IV) | 189 389.00 | 190 719.00 | | 189 389.00 |
EE Grand total (I to V) | 984 143.00 | 1 059 917.00 | | 984 143.00 |
EG Accrued income and payables due within one year | 189 389.00 | 164 779.00 | | 189 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286.00 | | 286.00 | 286.00 |
FG Production sold - services | 179 543.00 | | 179 543.00 | 179 543.00 |
FJ Net sales | 179 830.00 | | 179 830.00 | 179 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 832.00 | |
FS Purchases of goods (including customs duties) | | | 3 442.00 | |
FW Other purchases and external expenses | | | 108 281.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | 68 905.00 | |
FZ Social Security Contributions | | | 33 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 376.00 | |
GG - OPERATING RESULT (I - II) | | | -44 543.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 47.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 27 053.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 125.00 | 65.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 65.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -63.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 336.00 | 197 303.00 | | 183 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 780.00 | 246 990.00 | | 227 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 444.00 | -49 687.00 | | -44 444.00 |
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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 | 889 086.00 | | 20 284.00 | 889 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 800.00 | 835 608.00 | |
I4 DECREASES Grand Total | | 26 456.00 | 882 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 656.00 | 47 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 980.00 | | 19 983.00 | 28 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 107.00 | | 301.00 | 860 107.00 |
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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 | 23 587.00 | 5 615.00 | 1 656.00 | 23 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 587.00 | 5 615.00 | 1 656.00 | 23 587.00 |
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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 | 11 283.00 | 11 283.00 | | 11 283.00 |
8C Staff and Related Accounts | 7 517.00 | 7 517.00 | | 7 517.00 |
8D Social Security and Other Social Organizations | 19 260.00 | 19 260.00 | | 19 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 754.00 | 110 754.00 | | 110 754.00 |
UO (previously established provision for depreciation) | 1.00 | | | 1.00 |
UT Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
UY Staff and related accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
VB VAT | 16 407.00 | 16 407.00 | | 16 407.00 |
VG Loans with a maturity of up to one year at origin | 31 577.00 | 31 577.00 | | 31 577.00 |
VI Group and Associates | 6 740.00 | 6 740.00 | | 6 740.00 |
VK Loans repaid during the year | 5 333.00 | | | 5 333.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 398.00 | 73 398.00 | | 73 398.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 843.00 | 93 829.00 | 1 014.00 | 94 843.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 389.00 | 189 389.00 | | 189 389.00 |
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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 | 5 931.00 | 5 966.00 | | 5 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 171.00 | 65 107.00 | | 58 171.00 |
ST Other accounts | 36 422.00 | 34 989.00 | | 36 422.00 |
XQ Rental, rental and co-ownership charges | 13 265.00 | 16 204.00 | | 13 265.00 |
YT Subcontracting | 422.00 | 868.00 | | 422.00 |
YW Business tax | 1 328.00 | 1 830.00 | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 259.00 | 7 796.00 | | 7 259.00 |
YY Amount of VAT collected | 96 177.00 | 39 128.00 | | 96 177.00 |
YZ Total deductible VAT on goods and services | 19 073.00 | 39 566.00 | | 19 073.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 281.00 | 117 168.00 | | 108 281.00 |
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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 |
