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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 | 2 138.00 | 978.00 | 1 160.00 | 2 138.00 |
BJ TOTAL (I) | 3 722 138.00 | 978.00 | 3 721 160.00 | 3 722 138.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 390 404.00 | | 390 404.00 | 390 404.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 413 061.00 | | 413 061.00 | 413 061.00 |
CO Grand total (0 to V) | 4 135 199.00 | 978.00 | 4 134 221.00 | 4 135 199.00 |
CU Other investments | 3 720 000.00 | | 3 720 000.00 | 3 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 000.00 | | | 1 621 000.00 |
DD Legal reserve (1) | 162 100.00 | | | 162 100.00 |
DG Other reserves | 471 322.00 | | | 471 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 341.00 | | | 246 341.00 |
DL TOTAL (I) | 2 500 763.00 | | | 2 500 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 419.00 | | | 1 555 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 1 325.00 | | | 1 325.00 |
DY Tax and social security liabilities | 33 815.00 | | | 33 815.00 |
EA Other liabilities | 42 423.00 | | | 42 423.00 |
EC TOTAL (IV) | 1 633 458.00 | | | 1 633 458.00 |
EE Grand total (I to V) | 4 134 221.00 | | | 4 134 221.00 |
EG Accrued income and payables due within one year | 381 139.00 | | | 381 139.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 415.00 | |
FR Total operating income (I) | | | 113 415.00 | |
FW Other purchases and external expenses | | | 22 178.00 | |
FX Taxes, duties, and similar payments | | | 8 888.00 | |
FY Salaries and Wages | | | 64 758.00 | |
FZ Social Security Contributions | | | 25 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 964.00 | |
GG - OPERATING RESULT (I - II) | | | -8 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 000.00 | |
GP Total financial income (V) | | | 279 000.00 | |
GR Interest and similar expenses | | | 24 110.00 | |
GU Total financial expenses (VI) | | | 24 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 415.00 | | | 5 415.00 |
A2 TOTAL ASSETS | 25 069.00 | | | 25 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 415.00 | | | 392 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 074.00 | | | 146 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 341.00 | | | 246 341.00 |
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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 | 3 721 255.00 | | 882.00 | 3 721 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720 000.00 | |
I4 DECREASES Grand Total | | | 3 722 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255.00 | | 882.00 | 1 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720 000.00 | | | 3 720 000.00 |
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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 | 524.00 | 453.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524.00 | 453.00 | | 524.00 |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8C Staff and Related Accounts | 353.00 | 353.00 | | 353.00 |
8D Social Security and Other Social Organizations | 27 153.00 | 27 153.00 | | 27 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 423.00 | 42 423.00 | | 42 423.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 1 555 419.00 | 303 100.00 | 1 252 318.00 | 1 555 419.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VK Loans repaid during the year | 299 210.00 | | | 299 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 657.00 | 22 657.00 | | 22 657.00 |
VW VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 458.00 | 381 139.00 | 1 252 318.00 | 1 633 458.00 |
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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 | 8 081.00 | | | 8 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 384.00 | | | 3 384.00 |
ST Other accounts | 8 566.00 | | | 8 566.00 |
XQ Rental, rental and co-ownership charges | 10 227.00 | | | 10 227.00 |
YW Business tax | 807.00 | | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 888.00 | | | 8 888.00 |
YY Amount of VAT collected | 21 600.00 | | | 21 600.00 |
YZ Total deductible VAT on goods and services | 1 708.00 | | | 1 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 178.00 | | | 22 178.00 |
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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 | 1.00 | | | 1.00 |
