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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 | 2 863.00 | 2 246.00 | 617.00 | 2 863.00 |
AT Other tangible assets | 19 945.00 | 7 003.00 | 12 942.00 | 19 945.00 |
BB Receivables related to investments | 10 309.00 | | 10 309.00 | 10 309.00 |
BD Other fixed assets | 524 400.00 | | 524 400.00 | 524 400.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 565 516.00 | 9 248.00 | 556 268.00 | 565 516.00 |
BZ Other receivables | 22 384.00 | | 22 384.00 | 22 384.00 |
CF Cash and cash equivalents | 18 001.00 | | 18 001.00 | 18 001.00 |
CH Prepaid expenses | 20 494.00 | | 20 494.00 | 20 494.00 |
CJ TOTAL (II) | 60 879.00 | | 60 879.00 | 60 879.00 |
CO Grand total (0 to V) | 626 395.00 | 9 248.00 | 617 147.00 | 626 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | | | 732 000.00 |
DD Legal reserve (1) | 10 756.00 | | | 10 756.00 |
DH Retained earnings | -376 413.00 | | | -376 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 788.00 | | | 183 788.00 |
DL TOTAL (I) | 550 131.00 | | | 550 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 16 114.00 | | | 16 114.00 |
DY Tax and social security liabilities | 50 518.00 | | | 50 518.00 |
EC TOTAL (IV) | 67 016.00 | | | 67 016.00 |
EE Grand total (I to V) | 617 147.00 | | | 617 147.00 |
EG Accrued income and payables due within one year | 64 982.00 | | | 64 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 690.00 | |
FR Total operating income (I) | | | 403 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 748.00 | |
FW Other purchases and external expenses | | | 207 788.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 99 704.00 | |
FZ Social Security Contributions | | | 50 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 146.00 | |
GF Total Operating Expenses (II) | | | 365 782.00 | |
GG - OPERATING RESULT (I - II) | | | 37 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 727.00 | |
GP Total financial income (V) | | | 179 727.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 690.00 | | | 103 690.00 |
HA Exceptional income from management transactions | 5 792.00 | | | 5 792.00 |
HD Total exceptional income (VII) | 5 792.00 | | | 5 792.00 |
HE Exceptional expenses on management operations | 2 090.00 | | | 2 090.00 |
HG Exceptional depreciation and provisions | 36 648.00 | | | 36 648.00 |
HH Total exceptional expenses (VIII) | 38 738.00 | | | 38 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 945.00 | | | -32 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 209.00 | | | 589 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 421.00 | | | 405 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 788.00 | | | 183 788.00 |
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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 | 598 111.00 | | 20 249.00 | 598 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 709.00 | |
I4 DECREASES Grand Total | | 52 844.00 | 565 516.00 | |
IO DECREASES Total including other intangible assets | | | 2 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 844.00 | 19 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | 1 398.00 | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 635.00 | | 14 153.00 | 58 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 011.00 | | 4 698.00 | 538 011.00 |
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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 | 22 298.00 | 39 794.00 | 52 844.00 | 22 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | 781.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 833.00 | 39 013.00 | 52 844.00 | 20 833.00 |
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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 | 16 114.00 | 16 114.00 | | 16 114.00 |
8C Staff and Related Accounts | 7 215.00 | 7 215.00 | | 7 215.00 |
8D Social Security and Other Social Organizations | 17 432.00 | 17 432.00 | | 17 432.00 |
UL Receivables related to investments | 10 309.00 | | | 10 309.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 1 201.00 | | | 1 201.00 |
VB VAT | 6 131.00 | | | 6 131.00 |
VC Group and associates | 13 407.00 | | | 13 407.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VK Loans repaid during the year | 54 235.00 | | | 54 235.00 |
VM Income taxes | 1 512.00 | | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 20 494.00 | | | 20 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 187.00 | 42 878.00 | 18 309.00 | 61 187.00 |
VW VAT | 21 064.00 | 21 064.00 | | 21 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 016.00 | 67 016.00 | | 67 016.00 |
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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 | 1 840.00 | | | 1 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 772.00 | | | 15 772.00 |
ST Other accounts | 177 603.00 | | | 177 603.00 |
XQ Rental, rental and co-ownership charges | 14 292.00 | | | 14 292.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 1 642.00 | | | 1 642.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 110.00 | | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 950.00 | | | 1 950.00 |
YY Amount of VAT collected | 88 431.00 | | | 88 431.00 |
YZ Total deductible VAT on goods and services | 21 620.00 | | | 21 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 788.00 | | | 207 788.00 |
