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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 | 2 230.00 | 1 664.00 | 567.00 | 2 230.00 |
AT Other tangible assets | 1 670.00 | 472.00 | 1 198.00 | 1 670.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 243 564.00 | 32 136.00 | 211 428.00 | 243 564.00 |
BZ Other receivables | 26 247.00 | | 26 247.00 | 26 247.00 |
CF Cash and cash equivalents | 3 320.00 | | 3 320.00 | 3 320.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 29 685.00 | | 29 685.00 | 29 685.00 |
CO Grand total (0 to V) | 273 249.00 | 32 136.00 | 241 112.00 | 273 249.00 |
CU Other investments | 237 885.00 | 30 000.00 | 207 885.00 | 237 885.00 |
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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 |
DH Retained earnings | 93 510.00 | | | 93 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 144.00 | | | 26 144.00 |
DK Regulated provisions | 3 734.00 | | | 3 734.00 |
DL TOTAL (I) | 134 388.00 | | | 134 388.00 |
DU Loans and Debts from Credit Institutions (3) | 78 871.00 | | | 78 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 8 021.00 | | | 8 021.00 |
DY Tax and social security liabilities | 12 872.00 | | | 12 872.00 |
EA Other liabilities | 6 448.00 | | | 6 448.00 |
EC TOTAL (IV) | 106 725.00 | | | 106 725.00 |
EE Grand total (I to V) | 241 112.00 | | | 241 112.00 |
EG Accrued income and payables due within one year | 49 753.00 | | | 49 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 96 394.00 | | 96 394.00 | 96 394.00 |
FJ Net sales | 96 394.00 | | 96 394.00 | 96 394.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 395.00 | |
FW Other purchases and external expenses | | | 29 111.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 1 600.00 | |
FZ Social Security Contributions | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 755.00 | |
GG - OPERATING RESULT (I - II) | | | 63 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 338.00 | |
GU Total financial expenses (VI) | | | 33 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 692.00 | | | 1 692.00 |
HD Total exceptional income (VII) | 1 692.00 | | | 1 692.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HK Income tax | 4 638.00 | | | 4 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 087.00 | | | 98 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 943.00 | | | 71 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 144.00 | | | 26 144.00 |
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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 | 212 939.00 | | 30 624.00 | 212 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 230.00 | | | 2 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 663.00 | |
I4 DECREASES Grand Total | | | 243 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046.00 | | 624.00 | 1 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 663.00 | | 30 000.00 | 209 663.00 |
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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 | 1 300.00 | 836.00 | | 1 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 245.00 | 419.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55.00 | 417.00 | | 55.00 |
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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 | 2 657.00 | 1 077.00 | | 2 657.00 |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | 2 657.00 | 31 077.00 | | 2 657.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
UJ - Exceptional | | 1 077.00 | | |
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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 | 8 021.00 | 8 021.00 | | 8 021.00 |
8D Social Security and Other Social Organizations | 4 169.00 | 4 169.00 | | 4 169.00 |
8E Income Taxes | 4 638.00 | 4 638.00 | | 4 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 448.00 | 6 448.00 | | 6 448.00 |
UT Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 78 871.00 | 21 900.00 | 56 972.00 | 78 871.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VJ Loans taken out during the year | 21 098.00 | | | 21 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 893.00 | 21 893.00 | | 21 893.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 143.00 | 26 365.00 | 1 778.00 | 28 143.00 |
VW VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 725.00 | 49 753.00 | 56 972.00 | 106 725.00 |
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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 | 20.00 | | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 121.00 | | | 3 121.00 |
ST Other accounts | 14 453.00 | | | 14 453.00 |
XQ Rental, rental and co-ownership charges | 11 537.00 | | | 11 537.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 633.00 | | | 633.00 |
YY Amount of VAT collected | 27 556.00 | | | 27 556.00 |
YZ Total deductible VAT on goods and services | 2 309.00 | | | 2 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 111.00 | | | 29 111.00 |
