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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 | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 90 294.00 | | 90 294.00 | 90 294.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 126 865.00 | | 126 865.00 | 126 865.00 |
BX Customers and related accounts | 37 465.00 | | 37 465.00 | 37 465.00 |
BZ Other receivables | 9 407.00 | | 9 407.00 | 9 407.00 |
CF Cash and cash equivalents | 30 908.00 | | 30 908.00 | 30 908.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 84 490.00 | | 84 490.00 | 84 490.00 |
CO Grand total (0 to V) | 211 356.00 | | 211 356.00 | 211 356.00 |
CU Other investments | 35 970.00 | | 35 970.00 | 35 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 960.00 | | | 21 960.00 |
DH Retained earnings | -4 541.00 | | | -4 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775.00 | | | 775.00 |
DL TOTAL (I) | 18 194.00 | | | 18 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 311.00 | | | 161 311.00 |
DX Trade payables and related accounts | 3 883.00 | | | 3 883.00 |
DY Tax and social security liabilities | 23 630.00 | | | 23 630.00 |
EA Other liabilities | 4 337.00 | | | 4 337.00 |
EC TOTAL (IV) | 193 161.00 | | | 193 161.00 |
EE Grand total (I to V) | 211 356.00 | | | 211 356.00 |
EG Accrued income and payables due within one year | 193 161.00 | | | 193 161.00 |
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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 | 82 334.00 | | 82 334.00 | 82 334.00 |
FJ Net sales | 82 334.00 | | 82 334.00 | 82 334.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 835.00 | |
FW Other purchases and external expenses | | | 37 960.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 49 802.00 | |
FZ Social Security Contributions | | | 8 807.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 97 142.00 | |
GG - OPERATING RESULT (I - II) | | | -13 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 262.00 | |
GP Total financial income (V) | | | 15 262.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 097.00 | | | 99 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 322.00 | | | 98 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775.00 | | | 775.00 |
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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 | 78 097.00 | | 94 769.00 | 78 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 000.00 | 126 864.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 126 865.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 096.00 | | 94 769.00 | 78 096.00 |
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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 | 161 311.00 | 161 311.00 | | 161 311.00 |
8B Suppliers and Related Accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
8C Staff and Related Accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
8D Social Security and Other Social Organizations | 12 999.00 | 12 999.00 | | 12 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
UL Receivables related to investments | 90 294.00 | | | 90 294.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 37 465.00 | | | 37 465.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 2 601.00 | | | 2 601.00 |
VM Income taxes | 3 227.00 | | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079.00 | | | 3 079.00 |
VS Prepaid expenses | 6 711.00 | | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 477.00 | 53 583.00 | 90 894.00 | 144 477.00 |
VW VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 161.00 | 193 161.00 | | 193 161.00 |
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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 | 567.00 | | | 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 804.00 | | | 13 804.00 |
ST Other accounts | 12 271.00 | | | 12 271.00 |
XQ Rental, rental and co-ownership charges | 5 169.00 | | | 5 169.00 |
YU External personnel | 6 716.00 | | | 6 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567.00 | | | 567.00 |
YY Amount of VAT collected | 10 946.00 | | | 10 946.00 |
YZ Total deductible VAT on goods and services | 4 349.00 | | | 4 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 960.00 | | | 37 960.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
