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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 | 3 822.00 | 3 822.00 | | 3 822.00 |
AT Other tangible assets | 11 045.00 | 8 892.00 | 2 153.00 | 11 045.00 |
BB Receivables related to investments | 164 201.00 | | 164 201.00 | 164 201.00 |
BJ TOTAL (I) | 184 798.00 | 13 964.00 | 170 835.00 | 184 798.00 |
BR Intermediate and finished products | 47 632.00 | | 47 632.00 | 47 632.00 |
BZ Other receivables | 3 887.00 | | 3 887.00 | 3 887.00 |
CF Cash and cash equivalents | 192 224.00 | | 192 224.00 | 192 224.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 244 523.00 | | 244 523.00 | 244 523.00 |
CO Grand total (0 to V) | 429 321.00 | 13 964.00 | 415 358.00 | 429 321.00 |
CU Other investments | 5 730.00 | 1 250.00 | 4 480.00 | 5 730.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 386 316.00 | | | 386 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120.00 | | | 1 120.00 |
DL TOTAL (I) | 396 236.00 | | | 396 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767.00 | | | 1 767.00 |
DX Trade payables and related accounts | 2 393.00 | | | 2 393.00 |
DY Tax and social security liabilities | 13 962.00 | | | 13 962.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 19 121.00 | | | 19 121.00 |
EE Grand total (I to V) | 415 358.00 | | | 415 358.00 |
EG Accrued income and payables due within one year | 19 121.00 | | | 19 121.00 |
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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 | 64 267.00 | | 64 267.00 | 64 267.00 |
FJ Net sales | 64 267.00 | | 64 267.00 | 64 267.00 |
FM Inventory production | | | 71.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 339.00 | |
FW Other purchases and external expenses | | | 32 210.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 36 555.00 | |
FZ Social Security Contributions | | | 13 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 411.00 | |
GG - OPERATING RESULT (I - II) | | | -23 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 692.00 | |
GP Total financial income (V) | | | 22 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 531.00 | | | 88 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 411.00 | | | 87 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120.00 | | | 1 120.00 |
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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 | 110 240.00 | | 74 558.00 | 110 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 931.00 | |
I4 DECREASES Grand Total | | | 184 798.00 | |
IO DECREASES Total including other intangible assets | | | 3 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 822.00 | | | 3 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 045.00 | | | 11 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 373.00 | | 74 558.00 | 95 373.00 |
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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 | 10 523.00 | 2 191.00 | | 10 523.00 |
PE DEPRECIATION Total including other intangible assets | 3 822.00 | | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 701.00 | 2 191.00 | | 6 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 250.00 | | | 1 250.00 |
7C Grand total | 1 250.00 | | | 1 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 657.00 | 657.00 | | 657.00 |
8B Suppliers and Related Accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
8C Staff and Related Accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
8D Social Security and Other Social Organizations | 6 578.00 | 6 578.00 | | 6 578.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 164 201.00 | 5 090.00 | 159 111.00 | 164 201.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VM Income taxes | 3 267.00 | 3 267.00 | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 869.00 | 9 757.00 | 159 111.00 | 168 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 121.00 | 19 121.00 | | 19 121.00 |
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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 | 334.00 | | | 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 748.00 | | | 2 748.00 |
ST Other accounts | 19 085.00 | | | 19 085.00 |
XQ Rental, rental and co-ownership charges | 9 740.00 | | | 9 740.00 |
YT Subcontracting | 637.00 | | | 637.00 |
YW Business tax | 2 421.00 | | | 2 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 755.00 | | | 2 755.00 |
YY Amount of VAT collected | 12 853.00 | | | 12 853.00 |
YZ Total deductible VAT on goods and services | 2 888.00 | | | 2 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 210.00 | | | 32 210.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
