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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 | 20 023.00 | 9 190.00 | 10 834.00 | 20 023.00 |
BJ TOTAL (I) | 22 473.00 | 9 190.00 | 13 284.00 | 22 473.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 649 344.00 | | 649 344.00 | 649 344.00 |
CF Cash and cash equivalents | 116 936.00 | | 116 936.00 | 116 936.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 766 786.00 | | 766 786.00 | 766 786.00 |
CO Grand total (0 to V) | 789 260.00 | 9 190.00 | 780 070.00 | 789 260.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 110 728.00 | | | 110 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 051.00 | | | 33 051.00 |
DL TOTAL (I) | 152 579.00 | | | 152 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 319.00 | | | 511 319.00 |
DX Trade payables and related accounts | 96 879.00 | | | 96 879.00 |
DY Tax and social security liabilities | 19 264.00 | | | 19 264.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 627 492.00 | | | 627 492.00 |
EE Grand total (I to V) | 780 070.00 | | | 780 070.00 |
EG Accrued income and payables due within one year | 627 492.00 | | | 627 492.00 |
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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 | 54 087.00 | | 54 087.00 | 54 087.00 |
FJ Net sales | 54 087.00 | | 54 087.00 | 54 087.00 |
FR Total operating income (I) | | | 54 087.00 | |
FU Purchases of raw materials and other supplies | | | 4 297.00 | |
FW Other purchases and external expenses | | | 159 727.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 167 648.00 | |
GG - OPERATING RESULT (I - II) | | | -113 561.00 | |
GH Attributed profit or transferred loss (III) | | | 155 579.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | | | -1 545.00 |
HK Income tax | 8 672.00 | | | 8 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 916.00 | | | 210 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 865.00 | | | 177 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 051.00 | | | 33 051.00 |
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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 | 20 121.00 | | 3 398.00 | 20 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 1 046.00 | 22 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 046.00 | 20 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 621.00 | | 2 448.00 | 18 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 950.00 | 1 500.00 |
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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 | 8 055.00 | 2 181.00 | 1 046.00 | 8 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 055.00 | 2 181.00 | 1 046.00 | 8 055.00 |
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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 | 96 879.00 | 96 879.00 | | 96 879.00 |
8E Income Taxes | 1 940.00 | 1 940.00 | | 1 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 33 397.00 | 33 397.00 | | 33 397.00 |
VC Group and associates | 615 946.00 | 615 946.00 | | 615 946.00 |
VI Group and Associates | 511 319.00 | 511 319.00 | | 511 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 851.00 | 649 851.00 | | 649 851.00 |
VW VAT | 16 479.00 | 16 479.00 | | 16 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 492.00 | 627 492.00 | | 627 492.00 |
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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 | 911.00 | | | 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 970.00 | | | 7 970.00 |
ST Other accounts | 32 832.00 | | | 32 832.00 |
XQ Rental, rental and co-ownership charges | 8 717.00 | | | 8 717.00 |
YT Subcontracting | 208.00 | | | 208.00 |
YU External personnel | 110 000.00 | | | 110 000.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 443.00 | | | 1 443.00 |
YY Amount of VAT collected | 31 117.00 | | | 31 117.00 |
YZ Total deductible VAT on goods and services | 27 468.00 | | | 27 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 727.00 | | | 159 727.00 |
