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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 | 3 430.00 | 3 301.00 | 128.00 | 3 430.00 |
BB Receivables related to investments | 13 407.00 | | 13 407.00 | 13 407.00 |
BJ TOTAL (I) | 1 399 237.00 | 3 301.00 | 1 395 935.00 | 1 399 237.00 |
BX Customers and related accounts | 60 397.00 | | 60 397.00 | 60 397.00 |
BZ Other receivables | 14 422.00 | | 14 422.00 | 14 422.00 |
CF Cash and cash equivalents | 19 483.00 | | 19 483.00 | 19 483.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 94 378.00 | | 94 378.00 | 94 378.00 |
CO Grand total (0 to V) | 1 493 615.00 | 3 301.00 | 1 490 314.00 | 1 493 615.00 |
CU Other investments | 1 382 400.00 | | 1 382 400.00 | 1 382 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 35 480.00 | | | 35 480.00 |
DG Other reserves | 588 968.00 | | | 588 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 604.00 | | | 9 604.00 |
DK Regulated provisions | 106 459.00 | | | 106 459.00 |
DL TOTAL (I) | 1 380 512.00 | | | 1 380 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 113.00 | | | 39 113.00 |
DX Trade payables and related accounts | 5 121.00 | | | 5 121.00 |
DY Tax and social security liabilities | 65 566.00 | | | 65 566.00 |
EC TOTAL (IV) | 109 802.00 | | | 109 802.00 |
EE Grand total (I to V) | 1 490 314.00 | | | 1 490 314.00 |
EG Accrued income and payables due within one year | 109 802.00 | | | 109 802.00 |
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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 | 170 331.00 | | 170 331.00 | 170 331.00 |
FJ Net sales | 170 331.00 | | 170 331.00 | 170 331.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 245.00 | |
FR Total operating income (I) | | | 180 327.00 | |
FW Other purchases and external expenses | | | 4 552.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 225 217.00 | |
FZ Social Security Contributions | | | 10 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 241 784.00 | |
GG - OPERATING RESULT (I - II) | | | -61 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 60 380.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 245.00 | | | 7 245.00 |
HK Income tax | -10 796.00 | | | -10 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 707.00 | | | 240 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 102.00 | | | 231 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 604.00 | | | 9 604.00 |
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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 | 1 434 486.00 | | | 1 434 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 249.00 | 1 395 807.00 | |
I4 DECREASES Grand Total | | 35 249.00 | 1 399 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 430.00 | | | 3 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 056.00 | | | 1 431 056.00 |
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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 | 2 657.00 | 643.00 | | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657.00 | 643.00 | | 2 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 459.00 | | | 106 459.00 |
7C Grand total | 106 459.00 | | | 106 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 522.00 | 33 522.00 | | 33 522.00 |
8B Suppliers and Related Accounts | 5 121.00 | 5 121.00 | | 5 121.00 |
8C Staff and Related Accounts | 6 259.00 | 6 259.00 | | 6 259.00 |
8D Social Security and Other Social Organizations | 47 023.00 | 47 023.00 | | 47 023.00 |
UL Receivables related to investments | 13 407.00 | | 13 407.00 | 13 407.00 |
UX Other trade receivables | 60 397.00 | 60 397.00 | | 60 397.00 |
UZ Social Security, other social security organizations | 4 508.00 | 4 508.00 | | 4 508.00 |
VB VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VC Group and associates | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 5 591.00 | 5 591.00 | | 5 591.00 |
VM Income taxes | 7 917.00 | 7 917.00 | | 7 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 301.00 | 74 894.00 | 13 407.00 | 88 301.00 |
VW VAT | 12 066.00 | 12 066.00 | | 12 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 802.00 | 109 802.00 | | 109 802.00 |
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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 | 555.00 | | | 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 927.00 | | | 3 927.00 |
ST Other accounts | 625.00 | | | 625.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 152.00 | | | 1 152.00 |
YY Amount of VAT collected | 23 674.00 | | | 23 674.00 |
YZ Total deductible VAT on goods and services | 735.00 | | | 735.00 |
ZE Dividends | 30 720.00 | | | 30 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 552.00 | | | 4 552.00 |
