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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 | 30 801.00 | 1 623.00 | 29 178.00 | 30 801.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 1 577 248.00 | 1 623.00 | 1 575 624.00 | 1 577 248.00 |
BX Customers and related accounts | 25 140.00 | | 25 140.00 | 25 140.00 |
BZ Other receivables | 8 756.00 | | 8 756.00 | 8 756.00 |
CF Cash and cash equivalents | 51 088.00 | | 51 088.00 | 51 088.00 |
CH Prepaid expenses | 7 368.00 | | 7 368.00 | 7 368.00 |
CJ TOTAL (II) | 92 352.00 | | 92 352.00 | 92 352.00 |
CO Grand total (0 to V) | 1 669 600.00 | 1 623.00 | 1 667 976.00 | 1 669 600.00 |
CU Other investments | 1 539 997.00 | | 1 539 997.00 | 1 539 997.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 083.00 | | | 10 083.00 |
DL TOTAL (I) | 20 083.00 | | | 20 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 497.00 | | | 1 541 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 104 049.00 | | | 104 049.00 |
EC TOTAL (IV) | 1 647 893.00 | | | 1 647 893.00 |
EE Grand total (I to V) | 1 667 976.00 | | | 1 667 976.00 |
EG Accrued income and payables due within one year | 1 647 893.00 | | | 1 647 893.00 |
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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 | 228 450.00 | | 228 450.00 | 228 450.00 |
FJ Net sales | 228 450.00 | | 228 450.00 | 228 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FR Total operating income (I) | | | 230 116.00 | |
FW Other purchases and external expenses | | | 31 056.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 131 150.00 | |
FZ Social Security Contributions | | | 49 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 702.00 | |
GG - OPERATING RESULT (I - II) | | | 13 415.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 666.00 | | | 1 666.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | 1 779.00 | | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 116.00 | | | 230 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 034.00 | | | 220 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 083.00 | | | 10 083.00 |
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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 | | | 1 570 798.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 539 997.00 | |
I4 DECREASES Grand Total | | | 1 570 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 539 997.00 | |
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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 | | 1 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 623.00 | | |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8C Staff and Related Accounts | 34 096.00 | 34 096.00 | | 34 096.00 |
8D Social Security and Other Social Organizations | 47 421.00 | 47 421.00 | | 47 421.00 |
8E Income Taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 25 140.00 | 25 140.00 | | 25 140.00 |
VB VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VH Loans with a maturity of more than one year at origin | 1 541 497.00 | 1 541 497.00 | | 1 541 497.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 7 368.00 | 7 368.00 | | 7 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 714.00 | 41 264.00 | 6 450.00 | 47 714.00 |
VW VAT | 17 186.00 | 17 186.00 | | 17 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 893.00 | 1 647 893.00 | | 1 647 893.00 |
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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 | 3 016.00 | | | 3 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 994.00 | | | 4 994.00 |
ST Other accounts | 14 892.00 | | | 14 892.00 |
XQ Rental, rental and co-ownership charges | 11 170.00 | | | 11 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 016.00 | | | 3 016.00 |
YY Amount of VAT collected | 41 500.00 | | | 41 500.00 |
YZ Total deductible VAT on goods and services | 4 121.00 | | | 4 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 056.00 | | | 31 056.00 |
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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 | 10.00 | | | 10.00 |
