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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 | 666.00 | 666.00 | | 666.00 |
AT Other tangible assets | 2 590.00 | 2 590.00 | | 2 590.00 |
BJ TOTAL (I) | 731 909.00 | 43 226.00 | 688 683.00 | 731 909.00 |
BX Customers and related accounts | 252 948.00 | | 252 948.00 | 252 948.00 |
BZ Other receivables | 989 825.00 | 276 715.00 | 713 110.00 | 989 825.00 |
CF Cash and cash equivalents | 10 061.00 | | 10 061.00 | 10 061.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 1 255 020.00 | 276 715.00 | 978 305.00 | 1 255 020.00 |
CO Grand total (0 to V) | 1 986 929.00 | 319 941.00 | 1 666 988.00 | 1 986 929.00 |
CU Other investments | 728 653.00 | 39 970.00 | 688 683.00 | 728 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | 208 500.00 | | 208 500.00 |
DD Legal reserve (1) | 20 850.00 | 20 850.00 | | 20 850.00 |
DF Regulated reserves (1) | 3 404.00 | 3 404.00 | | 3 404.00 |
DH Retained earnings | -53 791.00 | -130 988.00 | | -53 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 259.00 | 77 198.00 | | -4 259.00 |
DL TOTAL (I) | 174 704.00 | 178 964.00 | | 174 704.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 118.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 926.00 | 1 318 144.00 | | 1 369 926.00 |
DX Trade payables and related accounts | 7 533.00 | 7 026.00 | | 7 533.00 |
DY Tax and social security liabilities | 114 781.00 | 131 552.00 | | 114 781.00 |
EC TOTAL (IV) | 1 492 284.00 | 1 456 840.00 | | 1 492 284.00 |
EE Grand total (I to V) | 1 666 988.00 | 1 635 804.00 | | 1 666 988.00 |
EG Accrued income and payables due within one year | 1 492 284.00 | 1 456 840.00 | | 1 492 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 118.00 | | 44.00 |
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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 | 210 790.00 | | 210 790.00 | 210 790.00 |
FJ Net sales | 210 790.00 | | 210 790.00 | 210 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 291.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 240 090.00 | |
FW Other purchases and external expenses | | | 50 259.00 | |
FX Taxes, duties, and similar payments | | | 7 124.00 | |
FY Salaries and Wages | | | 134 902.00 | |
FZ Social Security Contributions | | | 47 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 090.00 | |
GL Other interest and similar income | | | 15 180.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 440.00 | |
GR Interest and similar expenses | | | 22 259.00 | |
GU Total financial expenses (VI) | | | 25 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 291.00 | 31 656.00 | | 29 291.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | -6 504.00 | -12 122.00 | | -6 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 270.00 | 323 810.00 | | 255 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 529.00 | 246 612.00 | | 259 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 259.00 | 77 198.00 | | -4 259.00 |
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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 | 731 909.00 | | | 731 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 653.00 | |
I4 DECREASES Grand Total | | | 731 909.00 | |
IO DECREASES Total including other intangible assets | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 666.00 | | | 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590.00 | | | 2 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 653.00 | | | 728 653.00 |
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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 | 3 157.00 | 99.00 | | 3 157.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491.00 | 99.00 | | 2 491.00 |
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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 | 273 275.00 | 3 440.00 | | 273 275.00 |
7B Total provisions for depreciation | 313 245.00 | 3 440.00 | | 313 245.00 |
7C Grand total | 313 245.00 | 3 440.00 | | 313 245.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 440.00 | | |
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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 | 7 533.00 | 7 533.00 | | 7 533.00 |
8C Staff and Related Accounts | 17 113.00 | 17 113.00 | | 17 113.00 |
8D Social Security and Other Social Organizations | 22 318.00 | 22 318.00 | | 22 318.00 |
8E Income Taxes | 20 624.00 | 20 624.00 | | 20 624.00 |
UX Other trade receivables | 252 948.00 | | | 252 948.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VC Group and associates | 987 727.00 | | | 987 727.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 1 369 926.00 | 1 369 926.00 | | 1 369 926.00 |
VP Miscellaneous | 665.00 | | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 2 187.00 | | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 959.00 | 1 244 959.00 | | 1 244 959.00 |
VW VAT | 52 498.00 | 52 498.00 | | 52 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 284.00 | 1 492 284.00 | | 1 492 284.00 |
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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 | 7 124.00 | 3 521.00 | | 7 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 251.00 | 6 928.00 | | 6 251.00 |
ST Other accounts | 21 379.00 | 19 065.00 | | 21 379.00 |
XQ Rental, rental and co-ownership charges | 22 580.00 | 19 059.00 | | 22 580.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 49.00 | 51.00 | | 49.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 124.00 | 3 521.00 | | 7 124.00 |
YY Amount of VAT collected | 44 098.00 | 48 346.00 | | 44 098.00 |
YZ Total deductible VAT on goods and services | 2 317.00 | 2 626.00 | | 2 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 259.00 | | | 50 259.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
