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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 | 207.00 | 81.00 | 126.00 | 207.00 |
AT Other tangible assets | 17 696.00 | 15 372.00 | 2 324.00 | 17 696.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 262 653.00 | 15 453.00 | 247 200.00 | 262 653.00 |
BX Customers and related accounts | 19 206.00 | | 19 206.00 | 19 206.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 76 587.00 | | 76 587.00 | 76 587.00 |
CJ TOTAL (II) | 98 921.00 | | 98 921.00 | 98 921.00 |
CO Grand total (0 to V) | 361 574.00 | 15 453.00 | 346 120.00 | 361 574.00 |
CU Other investments | 221 724.00 | | 221 724.00 | 221 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 838.00 | | | 13 838.00 |
DH Retained earnings | 35 059.00 | | | 35 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494.00 | | | -494.00 |
DL TOTAL (I) | 49 504.00 | | | 49 504.00 |
DU Loans and Debts from Credit Institutions (3) | 76 454.00 | | | 76 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 488.00 | | | 204 488.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 7 571.00 | | | 7 571.00 |
EA Other liabilities | 3 303.00 | | | 3 303.00 |
EC TOTAL (IV) | 296 616.00 | | | 296 616.00 |
EE Grand total (I to V) | 346 120.00 | | | 346 120.00 |
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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 | 2 424.00 | | 2 424.00 | 2 424.00 |
FG Production sold - services | 8 712.00 | | 8 712.00 | 8 712.00 |
FJ Net sales | 8 712.00 | | 8 712.00 | 8 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FQ Other income | | | 88 800.00 | |
FR Total operating income (I) | | | 97 512.00 | |
FS Purchases of goods (including customs duties) | | | 6 141.00 | |
FW Other purchases and external expenses | | | 20 069.00 | |
FX Taxes, duties, and similar payments | | | 10 599.00 | |
FY Salaries and Wages | | | 35 386.00 | |
FZ Social Security Contributions | | | 29 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 97 566.00 | |
GG - OPERATING RESULT (I - II) | | | -54.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 7 614.00 | | | 7 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 456.00 | | | 98 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 949.00 | | | 98 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494.00 | | | -494.00 |
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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 | 206 829.00 | | 55 823.00 | 206 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 749.00 | |
I4 DECREASES Grand Total | | | 262 653.00 | |
IO DECREASES Total including other intangible assets | | | 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 207.00 | | | 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 696.00 | | | 17 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 926.00 | | 55 823.00 | 188 926.00 |
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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 | 13 200.00 | 2 252.00 | | 13 200.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 119.00 | 2 252.00 | | 13 119.00 |
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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 | 76 454.00 | 13 828.00 | 57 649.00 | 76 454.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 7 571.00 | 7 571.00 | | 7 571.00 |
UT Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
UX Other trade receivables | 19 206.00 | 19 206.00 | | 19 206.00 |
VB VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VI Group and Associates | 204 488.00 | 204 488.00 | | 204 488.00 |
VJ Loans taken out during the year | 105 421.00 | | | 105 421.00 |
VK Loans repaid during the year | 28 967.00 | | | 28 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 358.00 | 22 333.00 | 2 025.00 | 24 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 313.00 | 230 687.00 | 57 649.00 | 293 313.00 |
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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 | 9 471.00 | | | 9 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 804.00 | | | 3 804.00 |
ST Other accounts | 5 878.00 | | | 5 878.00 |
XQ Rental, rental and co-ownership charges | 14 191.00 | | | 14 191.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 599.00 | | | 10 599.00 |
YY Amount of VAT collected | 1 971.00 | | | 1 971.00 |
YZ Total deductible VAT on goods and services | 2 422.00 | | | 2 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 069.00 | | | 20 069.00 |
