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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
AP Buildings | 10 839.00 | 10 839.00 | | 10 839.00 |
AR Technical installations, industrial equipment and tools | 3 491.00 | 3 491.00 | | 3 491.00 |
AT Other tangible assets | 3 144.00 | 3 144.00 | | 3 144.00 |
BJ TOTAL (I) | 605 189.00 | 18 836.00 | 586 353.00 | 605 189.00 |
BX Customers and related accounts | 62 300.00 | | 62 300.00 | 62 300.00 |
BZ Other receivables | 772 773.00 | | 772 773.00 | 772 773.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 17 157.00 | | 17 157.00 | 17 157.00 |
CJ TOTAL (II) | 852 237.00 | | 852 237.00 | 852 237.00 |
CO Grand total (0 to V) | 1 457 426.00 | 18 836.00 | 1 438 590.00 | 1 457 426.00 |
CU Other investments | 586 353.00 | | 586 353.00 | 586 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 699 017.00 | 694 574.00 | | 699 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 602.00 | 4 443.00 | | 8 602.00 |
DL TOTAL (I) | 1 009 469.00 | 1 000 866.00 | | 1 009 469.00 |
DX Trade payables and related accounts | 68 078.00 | 20 816.00 | | 68 078.00 |
DY Tax and social security liabilities | 25 392.00 | 960.00 | | 25 392.00 |
DZ Fixed asset liabilities and related accounts | 89.00 | 89.00 | | 89.00 |
EA Other liabilities | 335 563.00 | 314 666.00 | | 335 563.00 |
EC TOTAL (IV) | 429 122.00 | 336 531.00 | | 429 122.00 |
EE Grand total (I to V) | 1 438 590.00 | 1 337 398.00 | | 1 438 590.00 |
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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 | 51 917.00 | | 51 917.00 | 51 917.00 |
FJ Net sales | 51 917.00 | | 51 917.00 | 51 917.00 |
FR Total operating income (I) | | | 51 917.00 | |
FW Other purchases and external expenses | | | 31 746.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 12 584.00 | |
FZ Social Security Contributions | | | 3 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 50 987.00 | |
GG - OPERATING RESULT (I - II) | | | 930.00 | |
GL Other interest and similar income | | | 14 903.00 | |
GP Total financial income (V) | | | 14 903.00 | |
GR Interest and similar expenses | | | 7 185.00 | |
GU Total financial expenses (VI) | | | 7 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 820.00 | 16 532.00 | | 66 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 218.00 | 12 089.00 | | 58 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 602.00 | 4 443.00 | | 8 602.00 |
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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 | 605 189.00 | | | 605 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 353.00 | |
I4 DECREASES Grand Total | | | 605 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362.00 | | | 1 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 473.00 | | | 17 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 353.00 | | | 586 353.00 |
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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 | 18 836.00 | | | 18 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 473.00 | | | 17 473.00 |
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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 | 68 078.00 | 68 078.00 | | 68 078.00 |
8C Staff and Related Accounts | 8 129.00 | 8 129.00 | | 8 129.00 |
8D Social Security and Other Social Organizations | 6 521.00 | 6 521.00 | | 6 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 563.00 | 335 563.00 | | 335 563.00 |
UX Other trade receivables | 62 300.00 | | | 62 300.00 |
VB VAT | 8 724.00 | | | 8 724.00 |
VC Group and associates | 5 386.00 | | | 5 386.00 |
VP Miscellaneous | 238.00 | | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 424.00 | | | 758 424.00 |
VS Prepaid expenses | 17 157.00 | | | 17 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 230.00 | 852 230.00 | | 852 230.00 |
VW VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 122.00 | 429 122.00 | | 429 122.00 |
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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 | 113.00 | | | 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 877.00 | 3 107.00 | | 3 877.00 |
ST Other accounts | 6 625.00 | 8.00 | | 6 625.00 |
XQ Rental, rental and co-ownership charges | 4 997.00 | | | 4 997.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 16 246.00 | | | 16 246.00 |
YW Business tax | 960.00 | 960.00 | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 073.00 | 960.00 | | 1 073.00 |
YY Amount of VAT collected | 10 383.00 | | | 10 383.00 |
YZ Total deductible VAT on goods and services | 5 583.00 | | | 5 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 746.00 | 3 115.00 | | 31 746.00 |
