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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 | 719.00 | 200.00 | 519.00 | 719.00 |
AT Other tangible assets | 91 047.00 | 16 461.00 | 74 586.00 | 91 047.00 |
BJ TOTAL (I) | 91 780.00 | 16 661.00 | 75 120.00 | 91 780.00 |
BX Customers and related accounts | 8 897.00 | | 8 897.00 | 8 897.00 |
BZ Other receivables | 26 494.00 | | 26 494.00 | 26 494.00 |
CF Cash and cash equivalents | 17 658.00 | | 17 658.00 | 17 658.00 |
CJ TOTAL (II) | 53 050.00 | | 53 050.00 | 53 050.00 |
CO Grand total (0 to V) | 144 830.00 | 16 661.00 | 128 169.00 | 144 830.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056.00 | | | -1 056.00 |
DL TOTAL (I) | -856.00 | | | -856.00 |
DU Loans and Debts from Credit Institutions (3) | 63 372.00 | | | 63 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978.00 | | | 2 978.00 |
DX Trade payables and related accounts | 1 201.00 | | | 1 201.00 |
DY Tax and social security liabilities | 6 302.00 | | | 6 302.00 |
DZ Fixed asset liabilities and related accounts | 55 173.00 | | | 55 173.00 |
EC TOTAL (IV) | 129 026.00 | | | 129 026.00 |
EE Grand total (I to V) | 128 169.00 | | | 128 169.00 |
EG Accrued income and payables due within one year | 129 026.00 | | | 129 026.00 |
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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 | 73 734.00 | | 73 734.00 | 73 734.00 |
FJ Net sales | 73 734.00 | | 73 734.00 | 73 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 494.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 100 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 797.00 | |
FW Other purchases and external expenses | | | 22 424.00 | |
FY Salaries and Wages | | | 52 044.00 | |
FZ Social Security Contributions | | | 7 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 661.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 100 799.00 | |
GG - OPERATING RESULT (I - II) | | | -488.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 494.00 | | | 26 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 311.00 | | | 100 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 367.00 | | | 101 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056.00 | | | -1 056.00 |
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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 | | | 91 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 91 780.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 047.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 16 661.00 | | |
PE DEPRECIATION Total including other intangible assets | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 461.00 | | |
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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
8C Staff and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8D Social Security and Other Social Organizations | 3 145.00 | 3 145.00 | | 3 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 173.00 | 55 173.00 | | 55 173.00 |
UX Other trade receivables | 8 897.00 | 8 897.00 | | 8 897.00 |
VH Loans with a maturity of more than one year at origin | 63 372.00 | 63 372.00 | | 63 372.00 |
VI Group and Associates | 2 978.00 | 2 978.00 | | 2 978.00 |
VJ Loans taken out during the year | 74 793.00 | | | 74 793.00 |
VK Loans repaid during the year | 11 422.00 | | | 11 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 494.00 | 26 494.00 | | 26 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 391.00 | 35 391.00 | | 35 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 026.00 | 129 026.00 | | 129 026.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 347.00 | | | 347.00 |
ST Other accounts | 19 823.00 | | | 19 823.00 |
XQ Rental, rental and co-ownership charges | 820.00 | | | 820.00 |
YT Subcontracting | 1 434.00 | | | 1 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 424.00 | | | 22 424.00 |
