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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 131.00 | 4 819.00 | 91 312.00 | 96 131.00 |
BB Receivables related to investments | 103 085.00 | | 103 085.00 | 103 085.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 849 810.00 | 4 819.00 | 844 991.00 | 849 810.00 |
BT Goods | 16 574.00 | | 16 574.00 | 16 574.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 145.00 | | 94 145.00 | 94 145.00 |
CF Cash and cash equivalents | 42 329.00 | | 42 329.00 | 42 329.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 154 574.00 | | 154 574.00 | 154 574.00 |
CO Grand total (0 to V) | 1 004 384.00 | 4 819.00 | 999 565.00 | 1 004 384.00 |
CP Shares due in less than one year | 103 679.00 | | | 103 679.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 18 885.00 | 18 783.00 | | 18 885.00 |
DG Other reserves | 56 204.00 | 54 265.00 | | 56 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 246.00 | 2 041.00 | | -12 246.00 |
DL TOTAL (I) | 713 843.00 | 726 089.00 | | 713 843.00 |
DU Loans and Debts from Credit Institutions (3) | 66 688.00 | | | 66 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 790.00 | 27 087.00 | | 57 790.00 |
DX Trade payables and related accounts | 124 004.00 | 2 356.00 | | 124 004.00 |
DY Tax and social security liabilities | 37 240.00 | 2 194.00 | | 37 240.00 |
EC TOTAL (IV) | 285 722.00 | 31 637.00 | | 285 722.00 |
EE Grand total (I to V) | 999 565.00 | 757 726.00 | | 999 565.00 |
EG Accrued income and payables due within one year | 232 475.00 | 31 637.00 | | 232 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 197.00 | | 86 197.00 | 86 197.00 |
FG Production sold - services | | 83 279.00 | 83 279.00 | |
FJ Net sales | 86 197.00 | 83 279.00 | 169 476.00 | 86 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 520.00 | |
FS Purchases of goods (including customs duties) | | | 60 877.00 | |
FT Inventory change (goods) | | | -16 574.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 67 491.00 | |
FX Taxes, duties, and similar payments | | | 8 420.00 | |
FY Salaries and Wages | | | 22 415.00 | |
FZ Social Security Contributions | | | 34 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 018.00 | |
GG - OPERATING RESULT (I - II) | | | -12 498.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A2 TOTAL ASSETS | 29 516.00 | | | 29 516.00 |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | | | 642.00 |
HK Income tax | -387.00 | 360.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 162.00 | 3 600.00 | | 170 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 408.00 | 1 559.00 | | 182 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 246.00 | 2 041.00 | | -12 246.00 |
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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 | 748 380.00 | | 202 782.00 | 748 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 152.00 | 753 679.00 | |
I4 DECREASES Grand Total | | 101 352.00 | 849 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 96 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 380.00 | | 106 451.00 | 748 380.00 |
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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 | 124 004.00 | 124 004.00 | | 124 004.00 |
8C Staff and Related Accounts | 5 836.00 | 5 836.00 | | 5 836.00 |
8D Social Security and Other Social Organizations | 24 119.00 | 24 119.00 | | 24 119.00 |
UL Receivables related to investments | 103 085.00 | 103 085.00 | | 103 085.00 |
UT Other financial assets | 594.00 | 594.00 | | 594.00 |
VB VAT | 15 152.00 | | | 15 152.00 |
VH Loans with a maturity of more than one year at origin | 66 688.00 | 13 441.00 | 53 247.00 | 66 688.00 |
VI Group and Associates | 57 790.00 | 57 790.00 | | 57 790.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 3 312.00 | | | 3 312.00 |
VM Income taxes | 467.00 | | | 467.00 |
VP Miscellaneous | 1 171.00 | | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 356.00 | | | 77 356.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 350.00 | 199 350.00 | | 199 350.00 |
VW VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 722.00 | 232 475.00 | 53 247.00 | 285 722.00 |
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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 | 7 962.00 | | | 7 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 012.00 | 1 013.00 | | 8 012.00 |
ST Other accounts | 18 739.00 | 14.00 | | 18 739.00 |
XQ Rental, rental and co-ownership charges | 5 740.00 | | | 5 740.00 |
YT Subcontracting | 35 000.00 | | | 35 000.00 |
YW Business tax | 458.00 | 172.00 | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 420.00 | 172.00 | | 8 420.00 |
YY Amount of VAT collected | 14 126.00 | 720.00 | | 14 126.00 |
YZ Total deductible VAT on goods and services | 21 517.00 | 195.00 | | 21 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 491.00 | 1 027.00 | | 67 491.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
