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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 | 67 495.00 | 19 479.00 | 48 016.00 | 67 495.00 |
BB Receivables related to investments | 38 637.00 | | 38 637.00 | 38 637.00 |
BJ TOTAL (I) | 349 482.00 | 19 479.00 | 330 003.00 | 349 482.00 |
BX Customers and related accounts | 84 700.00 | | 84 700.00 | 84 700.00 |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CF Cash and cash equivalents | 14 964.00 | | 14 964.00 | 14 964.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 103 544.00 | | 103 544.00 | 103 544.00 |
CO Grand total (0 to V) | 453 026.00 | 19 479.00 | 433 547.00 | 453 026.00 |
CP Shares due in less than one year | 38 637.00 | | | 38 637.00 |
CU Other investments | 243 350.00 | | 243 350.00 | 243 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DH Retained earnings | -178 344.00 | -165 055.00 | | -178 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | -13 289.00 | | 165.00 |
DL TOTAL (I) | 343 821.00 | 343 656.00 | | 343 821.00 |
DU Loans and Debts from Credit Institutions (3) | 53 335.00 | 64 923.00 | | 53 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 1 082.00 | | 164.00 |
DX Trade payables and related accounts | 6 097.00 | 4 777.00 | | 6 097.00 |
DY Tax and social security liabilities | 30 129.00 | 40 270.00 | | 30 129.00 |
EA Other liabilities | | 1 875.00 | | |
EC TOTAL (IV) | 89 726.00 | 112 927.00 | | 89 726.00 |
EE Grand total (I to V) | 433 547.00 | 456 583.00 | | 433 547.00 |
EG Accrued income and payables due within one year | 46 081.00 | 62 804.00 | | 46 081.00 |
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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 | 106 530.00 | | 106 530.00 | 106 530.00 |
FJ Net sales | 106 530.00 | | 106 530.00 | 106 530.00 |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 282.00 | |
FW Other purchases and external expenses | | | 20 170.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 69 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 441.00 | |
GG - OPERATING RESULT (I - II) | | | 3 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HF Exceptional expenses on capital transactions | | 7 100.00 | | |
HH Total exceptional expenses (VIII) | 566.00 | 7 100.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -6 990.00 | | -566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 621.00 | 140 718.00 | | 110 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 456.00 | 154 008.00 | | 110 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | -13 289.00 | | 165.00 |
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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 | 278 045.00 | | 40 300.00 | 278 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 243 350.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 310 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 495.00 | | | 67 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 550.00 | | 40 300.00 | 210 550.00 |
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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 | 5 833.00 | 13 646.00 | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 833.00 | 13 646.00 | | 5 833.00 |
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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 | 6 097.00 | 6 097.00 | | 6 097.00 |
8D Social Security and Other Social Organizations | 13 133.00 | 13 133.00 | | 13 133.00 |
UL Receivables related to investments | 38 637.00 | 38 637.00 | | 38 637.00 |
UX Other trade receivables | 84 700.00 | 84 700.00 | | 84 700.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 53 592.00 | 9 680.00 | 43 912.00 | 53 592.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 11 521.00 | | | 11 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 217.00 | 127 217.00 | | 127 217.00 |
VW VAT | 15 063.00 | 15 063.00 | | 15 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 992.00 | 46 081.00 | 43 912.00 | 89 992.00 |
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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 | 2 133.00 | 1 707.00 | | 2 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 204.00 | 4 102.00 | | 4 204.00 |
ST Other accounts | 9 356.00 | 9 829.00 | | 9 356.00 |
XQ Rental, rental and co-ownership charges | 6 610.00 | 7 410.00 | | 6 610.00 |
YW Business tax | 602.00 | 590.00 | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 735.00 | 2 297.00 | | 2 735.00 |
YY Amount of VAT collected | 19 606.00 | 22 932.00 | | 19 606.00 |
YZ Total deductible VAT on goods and services | 1 296.00 | 908.00 | | 1 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 170.00 | 21 341.00 | | 20 170.00 |
