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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 | 29 999.00 | 617.00 | 29 383.00 | 29 999.00 |
BJ TOTAL (I) | 2 169 063.00 | 617.00 | 2 168 447.00 | 2 169 063.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
CF Cash and cash equivalents | 30 662.00 | | 30 662.00 | 30 662.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 155 639.00 | | 155 639.00 | 155 639.00 |
CO Grand total (0 to V) | 2 324 702.00 | 617.00 | 2 324 085.00 | 2 324 702.00 |
CU Other investments | 2 139 064.00 | | 2 139 064.00 | 2 139 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 164.00 | 935 164.00 | | 935 164.00 |
DD Legal reserve (1) | 93 516.00 | 93 516.00 | | 93 516.00 |
DG Other reserves | 276 549.00 | 333 339.00 | | 276 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 281.00 | -56 790.00 | | 45 281.00 |
DL TOTAL (I) | 1 350 510.00 | 1 305 230.00 | | 1 350 510.00 |
DU Loans and Debts from Credit Institutions (3) | 502 722.00 | 734 490.00 | | 502 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 500.00 | 212 500.00 | | 246 500.00 |
DX Trade payables and related accounts | 867.00 | 1 665.00 | | 867.00 |
DY Tax and social security liabilities | 46 386.00 | 21 556.00 | | 46 386.00 |
EA Other liabilities | 177 100.00 | 105 000.00 | | 177 100.00 |
EC TOTAL (IV) | 973 575.00 | 1 075 211.00 | | 973 575.00 |
EE Grand total (I to V) | 2 324 085.00 | 2 380 441.00 | | 2 324 085.00 |
EG Accrued income and payables due within one year | 592 623.00 | 602 036.00 | | 592 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140 000.00 | | |
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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 | 242 080.00 | | 242 080.00 | 242 080.00 |
FJ Net sales | 242 080.00 | | 242 080.00 | 242 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 243 050.00 | |
FW Other purchases and external expenses | | | 17 708.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 127 206.00 | |
FZ Social Security Contributions | | | 34 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 502.00 | |
GG - OPERATING RESULT (I - II) | | | 56 548.00 | |
GR Interest and similar expenses | | | 10 936.00 | |
GU Total financial expenses (VI) | | | 10 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | 1 717.00 | | 960.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 3 131.00 | | | 3 131.00 |
HH Total exceptional expenses (VIII) | 3 131.00 | | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 850.00 | 143 805.00 | | 245 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 569.00 | 200 595.00 | | 200 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 281.00 | -56 790.00 | | 45 281.00 |
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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 | 2 165 773.00 | | 29 999.00 | 2 165 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139 064.00 | |
I4 DECREASES Grand Total | | 26 709.00 | 2 169 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 709.00 | 29 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 709.00 | | 29 999.00 | 26 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139 064.00 | | | 2 139 064.00 |
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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 | 18 756.00 | 5 439.00 | 23 578.00 | 18 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 756.00 | 5 439.00 | 23 578.00 | 18 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 867.00 | 867.00 | | 867.00 |
8C Staff and Related Accounts | 11 849.00 | 11 849.00 | | 11 849.00 |
8D Social Security and Other Social Organizations | 10 329.00 | 10 329.00 | | 10 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 100.00 | 177 100.00 | | 177 100.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 502 722.00 | 121 770.00 | 380 952.00 | 502 722.00 |
VI Group and Associates | 240 500.00 | 240 500.00 | | 240 500.00 |
VJ Loans taken out during the year | 25 750.00 | | | 25 750.00 |
VK Loans repaid during the year | 116 614.00 | | | 116 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 977.00 | 124 977.00 | | 124 977.00 |
VW VAT | 22 116.00 | 22 116.00 | | 22 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 575.00 | 592 623.00 | 380 952.00 | 973 575.00 |
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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 | 1 284.00 | 1 654.00 | | 1 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 615.00 | 1 668.00 | | 3 615.00 |
ST Other accounts | 14 093.00 | 16 627.00 | | 14 093.00 |
YW Business tax | 339.00 | 28.00 | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 623.00 | 1 682.00 | | 1 623.00 |
YY Amount of VAT collected | 28 416.00 | 28 416.00 | | 28 416.00 |
YZ Total deductible VAT on goods and services | 2 244.00 | 2 265.00 | | 2 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 708.00 | 18 295.00 | | 17 708.00 |
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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 | 2.00 | | | 2.00 |
