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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 | 5 267.00 | 1 144.00 | 4 122.00 | 5 267.00 |
BJ TOTAL (I) | 1 572 274.00 | 1 144.00 | 1 571 130.00 | 1 572 274.00 |
BX Customers and related accounts | 40 071.00 | | 40 071.00 | 40 071.00 |
BZ Other receivables | 899 378.00 | | 899 378.00 | 899 378.00 |
CF Cash and cash equivalents | 197 233.00 | | 197 233.00 | 197 233.00 |
CJ TOTAL (II) | 1 136 682.00 | | 1 136 682.00 | 1 136 682.00 |
CO Grand total (0 to V) | 2 708 956.00 | 1 144.00 | 2 707 812.00 | 2 708 956.00 |
CU Other investments | 1 567 008.00 | | 1 567 008.00 | 1 567 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | | | 1 512 000.00 |
DD Legal reserve (1) | 151 200.00 | | | 151 200.00 |
DG Other reserves | 779 471.00 | | | 779 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 487.00 | | | 200 487.00 |
DL TOTAL (I) | 2 643 158.00 | | | 2 643 158.00 |
DU Loans and Debts from Credit Institutions (3) | 37 989.00 | | | 37 989.00 |
DY Tax and social security liabilities | 26 665.00 | | | 26 665.00 |
EC TOTAL (IV) | 64 654.00 | | | 64 654.00 |
EE Grand total (I to V) | 2 707 812.00 | | | 2 707 812.00 |
EG Accrued income and payables due within one year | 41 810.00 | | | 41 810.00 |
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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 | 118 211.00 | | 118 211.00 | 118 211.00 |
FJ Net sales | 118 211.00 | | 118 211.00 | 118 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 248.00 | |
FW Other purchases and external expenses | | | 7 413.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 86 234.00 | |
FZ Social Security Contributions | | | 26 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 436.00 | |
GG - OPERATING RESULT (I - II) | | | -4 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GL Other interest and similar income | | | 8 173.00 | |
GP Total financial income (V) | | | 203 173.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 2 443.00 | | | 2 443.00 |
HD Total exceptional income (VII) | 2 443.00 | | | 2 443.00 |
HF Exceptional expenses on capital transactions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 896.00 | | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 864.00 | | | 323 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 377.00 | | | 123 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 487.00 | | | 200 487.00 |
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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 | 1 534 127.00 | | 38 148.00 | 1 534 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567 008.00 | |
I4 DECREASES Grand Total | | | 1 572 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 869.00 | | 4 398.00 | 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 258.00 | | 33 750.00 | 1 533 258.00 |
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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 | 33.00 | 1 112.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 1 112.00 | | 33.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 071.00 | 11 071.00 | | 11 071.00 |
8D Social Security and Other Social Organizations | 9 085.00 | 9 085.00 | | 9 085.00 |
UX Other trade receivables | 40 071.00 | 40 071.00 | | 40 071.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VC Group and associates | 523 397.00 | 523 397.00 | | 523 397.00 |
VH Loans with a maturity of more than one year at origin | 37 989.00 | 15 145.00 | 22 844.00 | 37 989.00 |
VK Loans repaid during the year | 14 934.00 | | | 14 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 953.00 | 375 953.00 | | 375 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 448.00 | 939 448.00 | | 939 448.00 |
VW VAT | 6 022.00 | 6 022.00 | | 6 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 654.00 | 41 810.00 | 22 844.00 | 64 654.00 |
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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 | 1 151.00 | | | 1 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 034.00 | | | 3 034.00 |
ST Other accounts | 1 931.00 | | | 1 931.00 |
XQ Rental, rental and co-ownership charges | 2 448.00 | | | 2 448.00 |
YW Business tax | 226.00 | | | 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 377.00 | | | 1 377.00 |
YY Amount of VAT collected | 23 642.00 | | | 23 642.00 |
YZ Total deductible VAT on goods and services | 1 669.00 | | | 1 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 413.00 | | | 7 413.00 |
