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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 | 800.00 | | 800.00 | 800.00 |
AJ Other Intangible Assets | 14 660.00 | | 14 660.00 | 14 660.00 |
AT Other tangible assets | 416.00 | 76.00 | 340.00 | 416.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 306 260.00 | 76.00 | 306 184.00 | 306 260.00 |
BZ Other receivables | 25 561.00 | | 25 561.00 | 25 561.00 |
CF Cash and cash equivalents | 2 048.00 | | 2 048.00 | 2 048.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 28 460.00 | | 28 460.00 | 28 460.00 |
CO Grand total (0 to V) | 334 720.00 | 76.00 | 334 644.00 | 334 720.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 287 384.00 | | 287 384.00 | 287 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -9 904.00 | -12 443.00 | | -9 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 875.00 | 2 539.00 | | 10 875.00 |
DJ Investment subsidies | 8 559.00 | 14 759.00 | | 8 559.00 |
DK Regulated provisions | 11 500.00 | 8 568.00 | | 11 500.00 |
DL TOTAL (I) | 28 530.00 | 20 923.00 | | 28 530.00 |
DU Loans and Debts from Credit Institutions (3) | 143 450.00 | 170 780.00 | | 143 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 221.00 | 79 961.00 | | 78 221.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 1 536.00 | 1 740.00 | | 1 536.00 |
DY Tax and social security liabilities | 5 254.00 | 8 260.00 | | 5 254.00 |
EA Other liabilities | 71 652.00 | 42 000.00 | | 71 652.00 |
EC TOTAL (IV) | 306 114.00 | 308 741.00 | | 306 114.00 |
EE Grand total (I to V) | 334 644.00 | 329 664.00 | | 334 644.00 |
EG Accrued income and payables due within one year | 195 045.00 | 159 410.00 | | 195 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 43.00 | | 41.00 |
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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 | 46 709.00 | | 46 709.00 | 46 709.00 |
FJ Net sales | 46 709.00 | | 46 709.00 | 46 709.00 |
FR Total operating income (I) | | | 46 709.00 | |
FW Other purchases and external expenses | | | 14 738.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 18 345.00 | |
FZ Social Security Contributions | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 227.00 | |
GG - OPERATING RESULT (I - II) | | | 12 482.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 877.00 | |
GU Total financial expenses (VI) | | | 4 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 545.00 | 1 283.00 | | 545.00 |
HB Exceptional income from capital transactions | 6 200.00 | 6 200.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | 6 200.00 | | 6 200.00 |
HG Exceptional depreciation and provisions | 2 932.00 | 2 932.00 | | 2 932.00 |
HH Total exceptional expenses (VIII) | 2 932.00 | 2 932.00 | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 268.00 | 3 268.00 | | 3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 912.00 | 56 890.00 | | 52 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 037.00 | 54 350.00 | | 42 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 875.00 | 2 539.00 | | 10 875.00 |
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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 | 305 844.00 | | 416.00 | 305 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 384.00 | |
I4 DECREASES Grand Total | | | 306 260.00 | |
IO DECREASES Total including other intangible assets | | | 15 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 460.00 | | | 15 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 384.00 | | | 290 384.00 |
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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 | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 568.00 | 2 932.00 | | 8 568.00 |
7C Grand total | 8 568.00 | 2 932.00 | | 8 568.00 |
UJ - Exceptional | | 2 932.00 | | |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8C Staff and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 652.00 | 71 652.00 | | 71 652.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 9 915.00 | 9 915.00 | | 9 915.00 |
VC Group and associates | 6 305.00 | 6 305.00 | | 6 305.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 143 409.00 | 38 341.00 | 105 069.00 | 143 409.00 |
VI Group and Associates | 78 221.00 | 78 221.00 | | 78 221.00 |
VK Loans repaid during the year | 27 314.00 | | | 27 314.00 |
VM Income taxes | 9 341.00 | 9 341.00 | | 9 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 412.00 | 29 412.00 | | 29 412.00 |
VW VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 114.00 | 195 045.00 | 105 069.00 | 300 114.00 |
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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 | 523.00 | 936.00 | | 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 407.00 | 1 527.00 | | 1 407.00 |
ST Other accounts | 10 755.00 | 11 707.00 | | 10 755.00 |
XQ Rental, rental and co-ownership charges | 2 165.00 | 7 872.00 | | 2 165.00 |
YT Subcontracting | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 523.00 | 936.00 | | 523.00 |
YY Amount of VAT collected | 14 342.00 | 15 137.00 | | 14 342.00 |
YZ Total deductible VAT on goods and services | 859.00 | 858.00 | | 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 738.00 | 21 106.00 | | 14 738.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
