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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 | 9 578.00 | 9 578.00 | | 9 578.00 |
AT Other tangible assets | 24 126.00 | 24 126.00 | | 24 126.00 |
BH Other financial assets | 259 163.00 | | 259 163.00 | 259 163.00 |
BJ TOTAL (I) | 385 478.00 | 33 704.00 | 351 774.00 | 385 478.00 |
BX Customers and related accounts | 41 840.00 | | 41 840.00 | 41 840.00 |
BZ Other receivables | 24 785.00 | | 24 785.00 | 24 785.00 |
CF Cash and cash equivalents | 5 833.00 | | 5 833.00 | 5 833.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 73 849.00 | | 73 849.00 | 73 849.00 |
CO Grand total (0 to V) | 459 326.00 | 33 704.00 | 425 622.00 | 459 326.00 |
CP Shares due in less than one year | 259 163.00 | | | 259 163.00 |
CU Other investments | 92 610.00 | | 92 610.00 | 92 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 9 282.00 | 9 282.00 | | 9 282.00 |
DG Other reserves | 6 722.00 | 6 722.00 | | 6 722.00 |
DH Retained earnings | -401.00 | -1 092.00 | | -401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429.00 | 691.00 | | 429.00 |
DL TOTAL (I) | 326 032.00 | 325 603.00 | | 326 032.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 165.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 55 575.00 | 48 769.00 | | 55 575.00 |
DY Tax and social security liabilities | 23 718.00 | 25 361.00 | | 23 718.00 |
EA Other liabilities | 20 148.00 | 24 948.00 | | 20 148.00 |
EC TOTAL (IV) | 99 590.00 | 99 262.00 | | 99 590.00 |
EE Grand total (I to V) | 425 622.00 | 424 865.00 | | 425 622.00 |
EG Accrued income and payables due within one year | 99 590.00 | 99 262.00 | | 99 590.00 |
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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 | 86 800.00 | | 86 800.00 | 86 800.00 |
FJ Net sales | 86 800.00 | | 86 800.00 | 86 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 055.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 855.00 | |
FW Other purchases and external expenses | | | 17 919.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 63 927.00 | |
FZ Social Security Contributions | | | 18 067.00 | |
GF Total Operating Expenses (II) | | | 100 998.00 | |
GG - OPERATING RESULT (I - II) | | | -5 143.00 | |
GK Income from other securities and fixed asset receivables | | | 5 572.00 | |
GP Total financial income (V) | | | 5 572.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 055.00 | 8 839.00 | | 9 055.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 427.00 | 174 471.00 | | 101 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 998.00 | 173 780.00 | | 100 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429.00 | 691.00 | | 429.00 |
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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 | 385 478.00 | | | 385 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 774.00 | |
I4 DECREASES Grand Total | | | 385 478.00 | |
IO DECREASES Total including other intangible assets | | | 9 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 578.00 | | | 9 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 126.00 | | | 24 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 774.00 | | | 351 774.00 |
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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 | 33 704.00 | | | 33 704.00 |
PE DEPRECIATION Total including other intangible assets | 9 578.00 | | | 9 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 126.00 | | | 24 126.00 |
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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 | 55 575.00 | 55 575.00 | | 55 575.00 |
8C Staff and Related Accounts | 4 608.00 | 4 608.00 | | 4 608.00 |
8D Social Security and Other Social Organizations | 18 079.00 | 18 079.00 | | 18 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 148.00 | 20 148.00 | | 20 148.00 |
UT Other financial assets | 259 163.00 | 259 163.00 | | 259 163.00 |
UX Other trade receivables | 41 840.00 | | | 41 840.00 |
UZ Social Security, other social security organizations | 1 093.00 | | | 1 093.00 |
VB VAT | 2 851.00 | | | 2 851.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 2 975.00 | | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 866.00 | | | 17 866.00 |
VS Prepaid expenses | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 178.00 | 327 178.00 | | 327 178.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 590.00 | 99 590.00 | | 99 590.00 |
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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 | 1 085.00 | 1 715.00 | | 1 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 465.00 | 4 430.00 | | 4 465.00 |
ST Other accounts | 2 478.00 | 2 673.00 | | 2 478.00 |
XQ Rental, rental and co-ownership charges | 10 976.00 | 10 976.00 | | 10 976.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 085.00 | 1 715.00 | | 1 085.00 |
YY Amount of VAT collected | 18 960.00 | 34 080.00 | | 18 960.00 |
YZ Total deductible VAT on goods and services | 3 626.00 | 2 646.00 | | 3 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 919.00 | 18 079.00 | | 17 919.00 |
