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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 | 13 236.00 | 4 794.00 | 8 442.00 | 13 236.00 |
AT Other tangible assets | 974.00 | 136.00 | 838.00 | 974.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 240 806.00 | 4 930.00 | 235 876.00 | 240 806.00 |
BZ Other receivables | 318 543.00 | | 318 543.00 | 318 543.00 |
CF Cash and cash equivalents | 3 572.00 | | 3 572.00 | 3 572.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 322 446.00 | | 322 446.00 | 322 446.00 |
CO Grand total (0 to V) | 563 252.00 | 4 930.00 | 558 322.00 | 563 252.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
CU Other investments | 226 000.00 | | 226 000.00 | 226 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 292.00 | 134.00 | | 292.00 |
DH Retained earnings | 5 542.00 | 2 550.00 | | 5 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | 3 150.00 | | 76.00 |
DL TOTAL (I) | 226 910.00 | 226 834.00 | | 226 910.00 |
DU Loans and Debts from Credit Institutions (3) | 8 078.00 | 13 352.00 | | 8 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 985.00 | 22 500.00 | | 103 985.00 |
DX Trade payables and related accounts | 2 440.00 | 1 625.00 | | 2 440.00 |
DY Tax and social security liabilities | 3 560.00 | 16 208.00 | | 3 560.00 |
EA Other liabilities | 213 348.00 | 13 042.00 | | 213 348.00 |
EC TOTAL (IV) | 331 412.00 | 66 727.00 | | 331 412.00 |
EE Grand total (I to V) | 558 322.00 | 293 561.00 | | 558 322.00 |
EG Accrued income and payables due within one year | 327 291.00 | 58 320.00 | | 327 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 312.00 | | |
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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 | 120 661.00 | | 120 661.00 | 120 661.00 |
FJ Net sales | 120 661.00 | | 120 661.00 | 120 661.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 661.00 | |
FW Other purchases and external expenses | | | 24 304.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 59 256.00 | |
FZ Social Security Contributions | | | 32 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 120 377.00 | |
GG - OPERATING RESULT (I - II) | | | 284.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 185.00 | 370.00 | | 185.00 |
HA Exceptional income from management transactions | 4.00 | 276.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 276.00 | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | 48.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 48.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 228.00 | | 3.00 |
HK Income tax | 13.00 | 564.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 665.00 | 118 259.00 | | 120 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 589.00 | 115 109.00 | | 120 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | 3 150.00 | | 76.00 |
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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 | 237 096.00 | | 3 710.00 | 237 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 596.00 | |
I4 DECREASES Grand Total | | | 240 806.00 | |
IO DECREASES Total including other intangible assets | | | 13 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 1 236.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 096.00 | | 1 500.00 | 225 096.00 |
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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 | 1 170.00 | 4 313.00 | 553.00 | 1 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | 4 177.00 | 553.00 | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 136.00 | | |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8D Social Security and Other Social Organizations | 3 210.00 | 3 210.00 | | 3 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 348.00 | 213 348.00 | | 213 348.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 8 078.00 | 3 957.00 | 4 121.00 | 8 078.00 |
VI Group and Associates | 103 985.00 | 103 985.00 | | 103 985.00 |
VM Income taxes | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 114.00 | 317 114.00 | | 317 114.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 970.00 | 318 970.00 | | 318 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 412.00 | 327 291.00 | 4 121.00 | 331 412.00 |
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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 | 830.00 | 1 774.00 | | 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 676.00 | 6 768.00 | | 8 676.00 |
ST Other accounts | 12 819.00 | 4 186.00 | | 12 819.00 |
XQ Rental, rental and co-ownership charges | 2 808.00 | 725.00 | | 2 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 830.00 | 1 774.00 | | 830.00 |
YY Amount of VAT collected | 24 908.00 | 25 201.00 | | 24 908.00 |
YZ Total deductible VAT on goods and services | 3 507.00 | 3 668.00 | | 3 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 304.00 | 11 679.00 | | 24 304.00 |
