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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
AT Other tangible assets | 29 765.00 | 12 946.00 | 16 819.00 | 29 765.00 |
BJ TOTAL (I) | 649 198.00 | 14 467.00 | 634 731.00 | 649 198.00 |
BV Advances and down payments on orders | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 26 455.00 | | 26 455.00 | 26 455.00 |
BZ Other receivables | 1 695 892.00 | | 1 695 892.00 | 1 695 892.00 |
CF Cash and cash equivalents | 60 768.00 | | 60 768.00 | 60 768.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 1 786 072.00 | | 1 786 072.00 | 1 786 072.00 |
CO Grand total (0 to V) | 2 435 270.00 | 14 467.00 | 2 420 803.00 | 2 435 270.00 |
CU Other investments | 617 913.00 | | 617 913.00 | 617 913.00 |
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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 | 24 593.00 | | | 24 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592.00 | | | -592.00 |
DK Regulated provisions | 3 533.00 | | | 3 533.00 |
DL TOTAL (I) | 38 533.00 | | | 38 533.00 |
DU Loans and Debts from Credit Institutions (3) | 535 018.00 | | | 535 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 254.00 | | | 63 254.00 |
DX Trade payables and related accounts | 7 723.00 | | | 7 723.00 |
DY Tax and social security liabilities | 56 391.00 | | | 56 391.00 |
EA Other liabilities | 1 719 884.00 | | | 1 719 884.00 |
EC TOTAL (IV) | 2 382 270.00 | | | 2 382 270.00 |
EE Grand total (I to V) | 2 420 803.00 | | | 2 420 803.00 |
EG Accrued income and payables due within one year | 1 918 825.00 | | | 1 918 825.00 |
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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 | 337 292.00 | | 337 292.00 | 337 292.00 |
FJ Net sales | 337 292.00 | | 337 292.00 | 337 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 337 366.00 | |
FW Other purchases and external expenses | | | 103 933.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 163 978.00 | |
FZ Social Security Contributions | | | 50 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 560.00 | |
GG - OPERATING RESULT (I - II) | | | 8 806.00 | |
GR Interest and similar expenses | | | 6 272.00 | |
GU Total financial expenses (VI) | | | 6 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 3 533.00 | | | 3 533.00 |
HH Total exceptional expenses (VIII) | 3 533.00 | | | 3 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 533.00 | | | -3 533.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 366.00 | | | 337 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 958.00 | | | 337 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592.00 | | | -592.00 |
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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 | 642 796.00 | | 6 402.00 | 642 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 521.00 | | | 1 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 913.00 | |
I4 DECREASES Grand Total | | | 649 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 363.00 | | 6 402.00 | 23 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 913.00 | | | 617 913.00 |
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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 | 7 931.00 | 6 535.00 | | 7 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 521.00 | | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 411.00 | 6 535.00 | | 6 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 533.00 | | |
7C Grand total | | 3 533.00 | | |
UJ - Exceptional | | 3 533.00 | | |
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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 | 7 723.00 | 7 723.00 | | 7 723.00 |
8C Staff and Related Accounts | 15 242.00 | 15 242.00 | | 15 242.00 |
8D Social Security and Other Social Organizations | 31 761.00 | 31 761.00 | | 31 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719 884.00 | 1 719 884.00 | | 1 719 884.00 |
UX Other trade receivables | 26 455.00 | 26 455.00 | | 26 455.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 535 018.00 | 71 573.00 | 367 701.00 | 535 018.00 |
VI Group and Associates | 63 254.00 | 63 254.00 | | 63 254.00 |
VJ Loans taken out during the year | 548 084.00 | | | 548 084.00 |
VK Loans repaid during the year | 13 941.00 | | | 13 941.00 |
VM Income taxes | 5 107.00 | 5 107.00 | | 5 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690 056.00 | 1 690 056.00 | | 1 690 056.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 764.00 | 1 722 764.00 | | 1 722 764.00 |
VW VAT | 7 203.00 | 7 203.00 | | 7 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 270.00 | 1 918 825.00 | 367 701.00 | 2 382 270.00 |
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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 | 2 692.00 | | | 2 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 934.00 | | | 10 934.00 |
ST Other accounts | 78 713.00 | | | 78 713.00 |
XQ Rental, rental and co-ownership charges | 13 869.00 | | | 13 869.00 |
YT Subcontracting | 417.00 | | | 417.00 |
YW Business tax | 1 377.00 | | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 069.00 | | | 4 069.00 |
YY Amount of VAT collected | 67 458.00 | | | 67 458.00 |
YZ Total deductible VAT on goods and services | 8 629.00 | | | 8 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 933.00 | | | 103 933.00 |
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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 | 4.00 | | | 4.00 |
