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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 997.00 | 997.00 | | 997.00 |
AT Other tangible assets | 8 977.00 | 7 578.00 | 1 398.00 | 8 977.00 |
BF Loans | 30 209.00 | | 30 209.00 | 30 209.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 10 113.00 | 8 576.00 | 1 538.00 | 10 113.00 |
BX Customers and related accounts | 6 208.00 | | 6 208.00 | 6 208.00 |
BZ Other receivables | 6 158.00 | | 6 158.00 | 6 158.00 |
CF Cash and cash equivalents | 25 494.00 | | 25 494.00 | 25 494.00 |
CJ TOTAL (II) | 37 860.00 | | 37 860.00 | 37 860.00 |
CO Grand total (0 to V) | 47 973.00 | 8 576.00 | 39 398.00 | 47 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -13 301.00 | -5 274.00 | | -13 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863.00 | -8 027.00 | | 863.00 |
DL TOTAL (I) | 5 932.00 | 5 069.00 | | 5 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 9.00 | | 23.00 |
DX Trade payables and related accounts | 9 534.00 | 9 162.00 | | 9 534.00 |
DY Tax and social security liabilities | 21 997.00 | 19 199.00 | | 21 997.00 |
EA Other liabilities | 1 912.00 | 2 497.00 | | 1 912.00 |
EC TOTAL (IV) | 33 466.00 | 38 544.00 | | 33 466.00 |
EE Grand total (I to V) | 39 398.00 | 43 613.00 | | 39 398.00 |
EG Accrued income and payables due within one year | 33 466.00 | 38 544.00 | | 33 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 678.00 | | |
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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 | 43 167.00 | | 43 167.00 | 43 167.00 |
FJ Net sales | 43 167.00 | | 43 167.00 | 43 167.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 43 172.00 | |
FW Other purchases and external expenses | | | 18 054.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 7 600.00 | |
FZ Social Security Contributions | | | 3 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 30 631.00 | |
GG - OPERATING RESULT (I - II) | | | 12 541.00 | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 056.00 | |
GP Total financial income (V) | | | 19 056.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 040.00 | 6 000.00 | | 3 040.00 |
HA Exceptional income from management transactions | 6 725.00 | 7 070.00 | | 6 725.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 67 696.00 | | | 67 696.00 |
HD Total exceptional income (VII) | 67 696.00 | | | 67 696.00 |
HE Exceptional expenses on management operations | 1 129.00 | 1 686.00 | | 1 129.00 |
HF Exceptional expenses on capital transactions | 97 021.00 | | | 97 021.00 |
HH Total exceptional expenses (VIII) | 98 150.00 | 1 686.00 | | 98 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 454.00 | -1 686.00 | | -30 454.00 |
HK Income tax | 4 604.00 | 968.00 | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 924.00 | 51 256.00 | | 129 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 062.00 | 59 283.00 | | 129 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863.00 | -8 027.00 | | 863.00 |
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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 | 29 169.00 | | | 29 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 056.00 | 139.00 | |
I4 DECREASES Grand Total | | 19 056.00 | 10 113.00 | |
IO DECREASES Total including other intangible assets | | | 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 997.00 | | | 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 977.00 | | | 8 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 196.00 | | | 19 196.00 |
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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 | 7 280.00 | 1 296.00 | | 7 280.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 63.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 346.00 | 1 232.00 | | 6 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 67 696.00 | | 67 696.00 | 67 696.00 |
7B Total provisions for depreciation | 86 752.00 | | 86 752.00 | 86 752.00 |
7C Grand total | 86 752.00 | | 86 752.00 | 86 752.00 |
UG - Financial | | | 19 056.00 | |
UJ - Exceptional | | | 67 696.00 | |
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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 | 9 534.00 | 9 534.00 | | 9 534.00 |
8D Social Security and Other Social Organizations | 16 040.00 | 16 040.00 | | 16 040.00 |
8E Income Taxes | 4 604.00 | 4 604.00 | | 4 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UP Loans | 30 209.00 | | | 30 209.00 |
UT Other financial assets | 139.00 | | | 139.00 |
UX Other trade receivables | 6 208.00 | | | 6 208.00 |
VB VAT | 1 976.00 | | | 1 976.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 182.00 | | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 506.00 | 12 366.00 | 139.00 | 12 506.00 |
VW VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 466.00 | 33 466.00 | | 33 466.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 070.00 | 5 706.00 | | 4 070.00 |
ST Other accounts | 13 789.00 | 27 649.00 | | 13 789.00 |
XQ Rental, rental and co-ownership charges | 195.00 | 966.00 | | 195.00 |
YW Business tax | 641.00 | 608.00 | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 641.00 | 608.00 | | 641.00 |
YY Amount of VAT collected | 8 481.00 | 10 737.00 | | 8 481.00 |
YZ Total deductible VAT on goods and services | 965.00 | 1 791.00 | | 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 054.00 | 34 321.00 | | 18 054.00 |
