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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 | 4 580.00 | 38.00 | 4 542.00 | 4 580.00 |
BJ TOTAL (I) | 334 649.00 | 38.00 | 334 611.00 | 334 649.00 |
BZ Other receivables | 60 141.00 | | 60 141.00 | 60 141.00 |
CF Cash and cash equivalents | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 66 581.00 | | 66 581.00 | 66 581.00 |
CO Grand total (0 to V) | 401 230.00 | 38.00 | 401 192.00 | 401 230.00 |
CU Other investments | 330 069.00 | | 330 069.00 | 330 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 108.00 | | | 27 108.00 |
DH Retained earnings | 48 074.00 | 27 108.00 | | 48 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 585.00 | 48 074.00 | | 3 585.00 |
DL TOTAL (I) | 84 267.00 | 80 682.00 | | 84 267.00 |
DU Loans and Debts from Credit Institutions (3) | 192 600.00 | 247 530.00 | | 192 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 634.00 | 48 259.00 | | 75 634.00 |
DX Trade payables and related accounts | 390.00 | 2 146.00 | | 390.00 |
DY Tax and social security liabilities | 48 284.00 | 14 581.00 | | 48 284.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 316 925.00 | 312 534.00 | | 316 925.00 |
EE Grand total (I to V) | 401 192.00 | 393 216.00 | | 401 192.00 |
EG Accrued income and payables due within one year | 180 004.00 | 119 934.00 | | 180 004.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 304.00 | |
FW Other purchases and external expenses | | | 48 758.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 110 340.00 | |
FZ Social Security Contributions | | | 37 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 235.00 | |
GG - OPERATING RESULT (I - II) | | | -77 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 073.00 | |
GP Total financial income (V) | | | 85 073.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 267.00 | 762.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 762.00 | | 267.00 |
HE Exceptional expenses on management operations | | 6 327.00 | | |
HH Total exceptional expenses (VIII) | | 6 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | -5 565.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 645.00 | 165 545.00 | | 205 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 060.00 | 117 471.00 | | 202 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 585.00 | 48 074.00 | | 3 585.00 |
HP References: Equipment leasing | 35 714.00 | 3 106.00 | | 35 714.00 |
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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 | 323 969.00 | | 10 680.00 | 323 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 069.00 | |
I4 DECREASES Grand Total | | | 334 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 969.00 | | 6 100.00 | 323 969.00 |
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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 | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38.00 | | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 390.00 | 390.00 | | 390.00 |
8C Staff and Related Accounts | 11 413.00 | 11 413.00 | | 11 413.00 |
8D Social Security and Other Social Organizations | 11 477.00 | 11 477.00 | | 11 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VC Group and associates | 57 800.00 | 57 800.00 | | 57 800.00 |
VH Loans with a maturity of more than one year at origin | 192 600.00 | 55 679.00 | 136 921.00 | 192 600.00 |
VI Group and Associates | 75 514.00 | 75 514.00 | | 75 514.00 |
VK Loans repaid during the year | 54 930.00 | | | 54 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 141.00 | 60 141.00 | | 60 141.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 925.00 | 180 004.00 | 136 921.00 | 316 925.00 |
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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 | 1 372.00 | 591.00 | | 1 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 721.00 | 4 201.00 | | 6 721.00 |
ST Other accounts | 42 037.00 | 6 842.00 | | 42 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 372.00 | 591.00 | | 1 372.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 961.00 | 1 116.00 | | 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 758.00 | 11 043.00 | | 48 758.00 |
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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 |
