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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 | 534.00 | 534.00 | | 534.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 266 310.00 | 264 036.00 | 2 274.00 | 266 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 366.00 | 65 101.00 | 13 265.00 | 78 366.00 |
BZ Other receivables | 17 518.00 | 10 617.00 | 6 901.00 | 17 518.00 |
CF Cash and cash equivalents | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 97 693.00 | 75 718.00 | 21 975.00 | 97 693.00 |
CO Grand total (0 to V) | 364 002.00 | 339 754.00 | 24 248.00 | 364 002.00 |
CP Shares due in less than one year | 1 275.00 | | | 1 275.00 |
CU Other investments | 264 441.00 | 263 502.00 | 939.00 | 264 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 193 120.00 | | | 193 120.00 |
DH Retained earnings | -361 116.00 | | | -361 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 954.00 | | | -11 954.00 |
DK Regulated provisions | 939.00 | | | 939.00 |
DL TOTAL (I) | -168 011.00 | | | -168 011.00 |
DU Loans and Debts from Credit Institutions (3) | 74 767.00 | | | 74 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 802.00 | | | 7 802.00 |
DX Trade payables and related accounts | 2 521.00 | | | 2 521.00 |
DY Tax and social security liabilities | 85 741.00 | | | 85 741.00 |
EA Other liabilities | 21 428.00 | | | 21 428.00 |
EC TOTAL (IV) | 192 259.00 | | | 192 259.00 |
EE Grand total (I to V) | 24 248.00 | | | 24 248.00 |
EG Accrued income and payables due within one year | 192 259.00 | | | 192 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 896.00 | | | 15 896.00 |
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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 | 19 083.00 | | 19 083.00 | 19 083.00 |
FJ Net sales | 19 083.00 | | 19 083.00 | 19 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 19 083.00 | |
FW Other purchases and external expenses | | | 3 626.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 7 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 29 203.00 | |
GG - OPERATING RESULT (I - II) | | | -10 120.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 538.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 617.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 317.00 | | |
A2 TOTAL ASSETS | 7 348.00 | | | 7 348.00 |
HA Exceptional income from management transactions | 455.00 | 2.00 | | 455.00 |
HD Total exceptional income (VII) | 455.00 | 2.00 | | 455.00 |
HE Exceptional expenses on management operations | 748.00 | 1 313.00 | | 748.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 467.00 | 467.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 1 780.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | -1 778.00 | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 086.00 | | | 19 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 040.00 | | | 31 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 954.00 | | | -11 954.00 |
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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 | 266 308.00 | | | 266 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 776.00 | |
I4 DECREASES Grand Total | | | 266 310.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 774.00 | | | 265 774.00 |
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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 | 534.00 | | | 534.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
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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 | 939.00 | | | 939.00 |
6T Receivables | 65 101.00 | | | 65 101.00 |
6X Other provisions for depreciation | 10 617.00 | | | 10 617.00 |
7B Total provisions for depreciation | 339 220.00 | | | 339 220.00 |
7C Grand total | 340 159.00 | | | 340 159.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 098.00 | | |
UG - Financial | | 10 617.00 | 2 538.00 | |
UJ - Exceptional | | 467.00 | | |
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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 | 2 521.00 | 2 521.00 | | 2 521.00 |
8D Social Security and Other Social Organizations | 56 967.00 | 56 967.00 | | 56 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 629.00 | 11 629.00 | | 11 629.00 |
UT Other financial assets | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 6 741.00 | | | 6 741.00 |
VA Doubtful or disputed receivables | 77 866.00 | | | 77 866.00 |
VB VAT | 160.00 | | | 160.00 |
VC Group and associates | 10 617.00 | | | 10 617.00 |
VG Loans with a maturity of up to one year at origin | 15 619.00 | 15 619.00 | | 15 619.00 |
VH Loans with a maturity of more than one year at origin | 74 767.00 | 74 767.00 | | 74 767.00 |
VI Group and Associates | 17 601.00 | 17 601.00 | | 17 601.00 |
VK Loans repaid during the year | 11 621.00 | | | 11 621.00 |
VM Income taxes | 3 158.00 | | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 159.00 | 97 159.00 | | 97 159.00 |
VW VAT | 26 159.00 | 26 159.00 | | 26 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 259.00 | 192 259.00 | | 192 259.00 |
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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 | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 484.00 | | | 3 484.00 |
ST Other accounts | 142.00 | | | 142.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 729.00 | | | 729.00 |
YY Amount of VAT collected | 11 880.00 | 20 838.00 | | 11 880.00 |
YZ Total deductible VAT on goods and services | 716.00 | 2 345.00 | | 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 626.00 | | | 3 626.00 |
