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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 | 16 759.00 | 6 118.00 | 10 641.00 | 16 759.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 180 389.00 | 6 118.00 | 174 271.00 | 180 389.00 |
BZ Other receivables | 23 632.00 | | 23 632.00 | 23 632.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 23 959.00 | | 23 959.00 | 23 959.00 |
CO Grand total (0 to V) | 204 348.00 | 6 118.00 | 198 230.00 | 204 348.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 156 630.00 | | 156 630.00 | 156 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 184.00 | 165.00 | | 184.00 |
DH Retained earnings | 7 476.00 | 7 111.00 | | 7 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44.00 | 384.00 | | -44.00 |
DL TOTAL (I) | 15 616.00 | 15 660.00 | | 15 616.00 |
DP Provisions for Risks | 7 336.00 | 7 336.00 | | 7 336.00 |
DR TOTAL (IV) | 7 336.00 | 7 336.00 | | 7 336.00 |
DU Loans and Debts from Credit Institutions (3) | 10 592.00 | 14 603.00 | | 10 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 434.00 | 48 578.00 | | 54 434.00 |
DY Tax and social security liabilities | 3 015.00 | 3 682.00 | | 3 015.00 |
EA Other liabilities | 107 236.00 | 96 718.00 | | 107 236.00 |
EC TOTAL (IV) | 175 277.00 | 163 581.00 | | 175 277.00 |
EE Grand total (I to V) | 198 230.00 | 186 578.00 | | 198 230.00 |
EG Accrued income and payables due within one year | 175 277.00 | 163 581.00 | | 175 277.00 |
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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 | 84 205.00 | | 84 205.00 | 84 205.00 |
FJ Net sales | 84 205.00 | | 84 205.00 | 84 205.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 630.00 | |
FR Total operating income (I) | | | 86 835.00 | |
FW Other purchases and external expenses | | | 6 083.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 37 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 84 716.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118.00 | |
GH Attributed profit or transferred loss (III) | | | 120.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 662.00 | 27 374.00 | | 35 662.00 |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 955.00 | 110 685.00 | | 86 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 998.00 | 110 301.00 | | 86 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44.00 | 384.00 | | -44.00 |
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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 | 200 308.00 | | 9 320.00 | 200 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 630.00 | |
I4 DECREASES Grand Total | | 29 239.00 | 180 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 239.00 | 16 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 998.00 | | | 45 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 310.00 | | 9 320.00 | 154 310.00 |
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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 | 31 167.00 | 4 190.00 | 29 239.00 | 31 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 167.00 | 4 190.00 | 29 239.00 | 31 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 336.00 | | | 7 336.00 |
7C Grand total | 7 336.00 | | | 7 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 236.00 | 107 236.00 | | 107 236.00 |
UL Receivables related to investments | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 17 869.00 | 17 869.00 | | 17 869.00 |
VH Loans with a maturity of more than one year at origin | 10 592.00 | 10 592.00 | | 10 592.00 |
VI Group and Associates | 54 434.00 | 54 434.00 | | 54 434.00 |
VK Loans repaid during the year | 4 011.00 | | | 4 011.00 |
VM Income taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 632.00 | 30 632.00 | | 30 632.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 277.00 | 175 277.00 | | 175 277.00 |
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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 | 791.00 | 398.00 | | 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295.00 | 4 466.00 | | 295.00 |
ST Other accounts | 5 788.00 | 8 125.00 | | 5 788.00 |
YW Business tax | 459.00 | 312.00 | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 250.00 | 710.00 | | 1 250.00 |
YY Amount of VAT collected | 18 199.00 | 22 149.00 | | 18 199.00 |
YZ Total deductible VAT on goods and services | 970.00 | 4 882.00 | | 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 083.00 | 12 591.00 | | 6 083.00 |
