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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 127 211.00 | | 127 211.00 | 127 211.00 |
BX Customers and related accounts | 142 786.00 | | 142 786.00 | 142 786.00 |
BZ Other receivables | 123 437.00 | | 123 437.00 | 123 437.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 266 269.00 | | 266 269.00 | 266 269.00 |
CO Grand total (0 to V) | 393 480.00 | | 393 480.00 | 393 480.00 |
CU Other investments | 127 196.00 | | 127 196.00 | 127 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DE Statutory or contractual reserves | 8 500.00 | | | 8 500.00 |
DG Other reserves | 71 020.00 | | | 71 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332.00 | | | -332.00 |
DK Regulated provisions | 4 195.00 | | | 4 195.00 |
DL TOTAL (I) | 168 383.00 | | | 168 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 509.00 | | | 161 509.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 3 567.00 | | | 3 567.00 |
DY Tax and social security liabilities | 24 021.00 | | | 24 021.00 |
EC TOTAL (IV) | 225 097.00 | | | 225 097.00 |
EE Grand total (I to V) | 393 480.00 | | | 393 480.00 |
EG Accrued income and payables due within one year | 186 521.00 | | | 186 521.00 |
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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
FJ Net sales | 91 000.00 | | 91 000.00 | 91 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FR Total operating income (I) | | | 91 717.00 | |
FW Other purchases and external expenses | | | 17 379.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 74 712.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 544.00 | |
GG - OPERATING RESULT (I - II) | | | -827.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716.00 | | | 716.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 137.00 | | | 93 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 470.00 | | | 93 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332.00 | | | -332.00 |
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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 | 127 211.00 | | | 127 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 211.00 | |
I4 DECREASES Grand Total | | | 127 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 211.00 | | | 127 211.00 |
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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 | 4 195.00 | | | 4 195.00 |
7C Grand total | 4 195.00 | | | 4 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 032.00 | 15 456.00 | 2 576.00 | 18 032.00 |
8B Suppliers and Related Accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
8D Social Security and Other Social Organizations | 5 160.00 | 5 160.00 | | 5 160.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 142 786.00 | | | 142 786.00 |
VB VAT | 1 319.00 | | | 1 319.00 |
VC Group and associates | 97 207.00 | | | 97 207.00 |
VI Group and Associates | 143 477.00 | 143 477.00 | | 143 477.00 |
VK Loans repaid during the year | 12 880.00 | | | 12 880.00 |
VM Income taxes | 137.00 | | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 773.00 | | | 24 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 238.00 | 266 223.00 | 15.00 | 266 238.00 |
VW VAT | 18 861.00 | 18 861.00 | | 18 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 097.00 | 186 521.00 | 2 576.00 | 189 097.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 143.00 | | | 7 143.00 |
ST Other accounts | 10 236.00 | | | 10 236.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 18 343.00 | | | 18 343.00 |
YZ Total deductible VAT on goods and services | 1 645.00 | | | 1 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 379.00 | | | 17 379.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
