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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 362 329.00 | | 362 329.00 | 362 329.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 9 805.00 | | 9 805.00 | 9 805.00 |
CF Cash and cash equivalents | 4 188.00 | | 4 188.00 | 4 188.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 15 451.00 | | 15 451.00 | 15 451.00 |
CO Grand total (0 to V) | 377 780.00 | | 377 780.00 | 377 780.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 360 129.00 | | 360 129.00 | 360 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 980.00 | 246 980.00 | | 246 980.00 |
DD Legal reserve (1) | 24 698.00 | 20 028.00 | | 24 698.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 735.00 | 28 192.00 | | 4 735.00 |
DL TOTAL (I) | 281 413.00 | 295 200.00 | | 281 413.00 |
DU Loans and Debts from Credit Institutions (3) | 72 336.00 | 85 741.00 | | 72 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 928.00 | 925.00 | | 4 928.00 |
DX Trade payables and related accounts | 9 067.00 | 1 828.00 | | 9 067.00 |
DY Tax and social security liabilities | 7 445.00 | 38 719.00 | | 7 445.00 |
EA Other liabilities | 2 592.00 | | | 2 592.00 |
EC TOTAL (IV) | 96 367.00 | 127 213.00 | | 96 367.00 |
EE Grand total (I to V) | 377 780.00 | 422 413.00 | | 377 780.00 |
EG Accrued income and payables due within one year | 38 244.00 | 55 433.00 | | 38 244.00 |
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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 | 141 016.00 | | 141 016.00 | 141 016.00 |
FJ Net sales | 141 016.00 | | 141 016.00 | 141 016.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 662.00 | |
FW Other purchases and external expenses | | | 28 993.00 | |
FX Taxes, duties, and similar payments | | | 6 345.00 | |
FY Salaries and Wages | | | 75 593.00 | |
FZ Social Security Contributions | | | 24 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 716.00 | |
GG - OPERATING RESULT (I - II) | | | 8 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | 8 554.00 | | 312.00 |
A2 TOTAL ASSETS | 23 517.00 | 22 730.00 | | 23 517.00 |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 125.00 | 7 014.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 7 014.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -14.00 | | -125.00 |
HK Income tax | 1 234.00 | 4 129.00 | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 662.00 | 245 294.00 | | 144 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 927.00 | 217 102.00 | | 139 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 735.00 | 28 192.00 | | 4 735.00 |
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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 | 401 038.00 | | 8 900.00 | 401 038.00 |
I3 DECREASES Total Financial Fixed Assets | 47 609.00 | | 362 329.00 | 47 609.00 |
I4 DECREASES Grand Total | 47 609.00 | | 362 329.00 | 47 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 038.00 | | 8 900.00 | 401 038.00 |
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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 | 9 067.00 | 9 067.00 | | 9 067.00 |
8C Staff and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8D Social Security and Other Social Organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UL Receivables related to investments | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 320.00 | | | 1 320.00 |
VB VAT | 2 751.00 | | | 2 751.00 |
VH Loans with a maturity of more than one year at origin | 72 336.00 | 14 212.00 | 58 124.00 | 72 336.00 |
VI Group and Associates | 4 928.00 | 4 928.00 | | 4 928.00 |
VK Loans repaid during the year | 13 323.00 | | | 13 323.00 |
VM Income taxes | 4 143.00 | | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 911.00 | | | 2 911.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 463.00 | 13 163.00 | 300.00 | 13 463.00 |
VW VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 367.00 | 38 244.00 | 58 124.00 | 96 367.00 |
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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 | 5 964.00 | 6 535.00 | | 5 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 100.00 | 2 277.00 | | 2 100.00 |
ST Other accounts | 5 889.00 | 7 034.00 | | 5 889.00 |
XQ Rental, rental and co-ownership charges | 21 004.00 | 17 321.00 | | 21 004.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 381.00 | 374.00 | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 345.00 | 6 909.00 | | 6 345.00 |
YY Amount of VAT collected | 28 203.00 | 45 628.00 | | 28 203.00 |
YZ Total deductible VAT on goods and services | 998.00 | 1 445.00 | | 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 993.00 | 26 633.00 | | 28 993.00 |
