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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 | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 480 781.00 | 600.00 | 480 181.00 | 480 781.00 |
BX Customers and related accounts | 28 153.00 | | 28 153.00 | 28 153.00 |
BZ Other receivables | 48 389.00 | | 48 389.00 | 48 389.00 |
CF Cash and cash equivalents | 16 286.00 | | 16 286.00 | 16 286.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 93 551.00 | | 93 551.00 | 93 551.00 |
CO Grand total (0 to V) | 574 332.00 | 600.00 | 573 732.00 | 574 332.00 |
CU Other investments | 480 181.00 | | 480 181.00 | 480 181.00 |
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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 |
DF Regulated reserves (1) | 364 089.00 | | | 364 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 328.00 | | | 2 328.00 |
DL TOTAL (I) | 367 517.00 | | | 367 517.00 |
DU Loans and Debts from Credit Institutions (3) | 129 054.00 | | | 129 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 800.00 | | | 36 800.00 |
DX Trade payables and related accounts | 6 066.00 | | | 6 066.00 |
DY Tax and social security liabilities | 32 771.00 | | | 32 771.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 206 215.00 | | | 206 215.00 |
EE Grand total (I to V) | 573 732.00 | | | 573 732.00 |
EG Accrued income and payables due within one year | 82 577.00 | | | 82 577.00 |
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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 | 220 818.00 | | 220 818.00 | 220 818.00 |
FJ Net sales | 220 818.00 | | 220 818.00 | 220 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 220 864.00 | |
FW Other purchases and external expenses | | | 9 334.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 195 410.00 | |
FZ Social Security Contributions | | | 11 276.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 217 544.00 | |
GG - OPERATING RESULT (I - II) | | | 3 320.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 5 961.00 | |
GU Total financial expenses (VI) | | | 5 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | | | 37.00 |
HK Income tax | -4 519.00 | | | -4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 314.00 | | | 221 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 986.00 | | | 218 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 328.00 | | | 2 328.00 |
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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 | 480 781.00 | | | 480 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 181.00 | |
I4 DECREASES Grand Total | | | 480 781.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 181.00 | | | 480 181.00 |
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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 | 600.00 | | | 600.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
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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 | 6 066.00 | 6 066.00 | | 6 066.00 |
8C Staff and Related Accounts | 14 280.00 | 14 280.00 | | 14 280.00 |
8D Social Security and Other Social Organizations | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 28 153.00 | 28 153.00 | | 28 153.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VC Group and associates | 29 821.00 | 29 821.00 | | 29 821.00 |
VH Loans with a maturity of more than one year at origin | 129 054.00 | 5 416.00 | 123 638.00 | 129 054.00 |
VI Group and Associates | 36 800.00 | 36 800.00 | | 36 800.00 |
VK Loans repaid during the year | 45 413.00 | | | 45 413.00 |
VM Income taxes | 15 185.00 | 15 185.00 | | 15 185.00 |
VP Miscellaneous | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 456.00 | 9 456.00 | | 9 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 265.00 | 77 265.00 | | 77 265.00 |
VW VAT | 5 891.00 | 5 891.00 | | 5 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 215.00 | 82 577.00 | 123 638.00 | 206 215.00 |
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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 | 591.00 | | | 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 524.00 | | | 6 524.00 |
ST Other accounts | 2 810.00 | | | 2 810.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 291.00 | | | 1 291.00 |
YY Amount of VAT collected | 40 136.00 | | | 40 136.00 |
YZ Total deductible VAT on goods and services | 1 140.00 | | | 1 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 334.00 | | | 9 334.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
