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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 529 121.00 | 529 121.00 | | 529 121.00 |
AT Other tangible assets | 111 182.00 | 100 101.00 | 11 081.00 | 111 182.00 |
BH Other financial assets | 89 436.00 | | 89 436.00 | 89 436.00 |
BJ TOTAL (I) | 729 739.00 | 629 222.00 | 100 517.00 | 729 739.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 59 831.00 | | 59 831.00 | 59 831.00 |
BZ Other receivables | 1 080 317.00 | | 1 080 317.00 | 1 080 317.00 |
CF Cash and cash equivalents | 109 148.00 | | 109 148.00 | 109 148.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 1 251 050.00 | | 1 251 050.00 | 1 251 050.00 |
CO Grand total (0 to V) | 1 980 789.00 | 629 222.00 | 1 351 568.00 | 1 980 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 98 310.00 | | | 98 310.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 216 085.00 | | | 216 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 930.00 | | | -6 930.00 |
DL TOTAL (I) | 340 465.00 | | | 340 465.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 806.00 | | | 482 806.00 |
DX Trade payables and related accounts | 348 313.00 | | | 348 313.00 |
DY Tax and social security liabilities | 25 016.00 | | | 25 016.00 |
EA Other liabilities | 109 935.00 | | | 109 935.00 |
EB Prepaid income (2) | 36 033.00 | | | 36 033.00 |
EC TOTAL (IV) | 1 002 103.00 | | | 1 002 103.00 |
EE Grand total (I to V) | 1 351 568.00 | | | 1 351 568.00 |
EG Accrued income and payables due within one year | 1 002 103.00 | | | 1 002 103.00 |
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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 | 367 387.00 | | 367 387.00 | 367 387.00 |
FJ Net sales | 367 387.00 | | 367 387.00 | 367 387.00 |
FO Operating subsidies | | | 6 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 386.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 406 111.00 | |
FW Other purchases and external expenses | | | 342 920.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 41 507.00 | |
FZ Social Security Contributions | | | 8 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 6 868.00 | |
GF Total Operating Expenses (II) | | | 413 017.00 | |
GG - OPERATING RESULT (I - II) | | | -6 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 780.00 | |
GP Total financial income (V) | | | 19 780.00 | |
GR Interest and similar expenses | | | 11 018.00 | |
GU Total financial expenses (VI) | | | 11 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 786.00 | | | 8 786.00 |
HH Total exceptional expenses (VIII) | 8 786.00 | | | 8 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 786.00 | | | -8 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 891.00 | | | 425 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 821.00 | | | 432 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 930.00 | | | -6 930.00 |
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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 | 729 739.00 | | | 729 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 436.00 | |
I4 DECREASES Grand Total | | | 729 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 303.00 | | | 640 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 436.00 | | | 89 436.00 |
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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 | 625 846.00 | 3 376.00 | | 625 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 846.00 | 3 376.00 | | 625 846.00 |
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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 | 348 313.00 | 348 313.00 | | 348 313.00 |
8C Staff and Related Accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
8D Social Security and Other Social Organizations | 4 868.00 | 4 868.00 | | 4 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 935.00 | 109 935.00 | | 109 935.00 |
8L Deferred income | 36 033.00 | 36 033.00 | | 36 033.00 |
UT Other financial assets | 89 436.00 | | | 89 436.00 |
UX Other trade receivables | 59 331.00 | | | 59 331.00 |
VB VAT | 66 521.00 | | | 66 521.00 |
VC Group and associates | 1 011 111.00 | | | 1 011 111.00 |
VI Group and Associates | 482 806.00 | 482 806.00 | | 482 806.00 |
VM Income taxes | 2 685.00 | | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 938.00 | 1 141 502.00 | 89 436.00 | 1 230 938.00 |
VW VAT | 17 761.00 | 17 761.00 | | 17 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 103.00 | 1 002 103.00 | | 1 002 103.00 |
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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 | 517.00 | | | 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 165.00 | | | 14 165.00 |
ST Other accounts | 55 924.00 | | | 55 924.00 |
XQ Rental, rental and co-ownership charges | 254 631.00 | | | 254 631.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 18 000.00 | | | 18 000.00 |
YV Retrocessions of fees, commissions and brokerage | 200.00 | | | 200.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962.00 | | | 962.00 |
YY Amount of VAT collected | 80 083.00 | | | 80 083.00 |
YZ Total deductible VAT on goods and services | 75 300.00 | | | 75 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 920.00 | | | 342 920.00 |
