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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 | 21 800.00 | 14 737.00 | 7 062.00 | 21 800.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 766 984.00 | 14 737.00 | 752 247.00 | 766 984.00 |
BX Customers and related accounts | 61 601.00 | | 61 601.00 | 61 601.00 |
BZ Other receivables | 16 670.00 | | 16 670.00 | 16 670.00 |
CF Cash and cash equivalents | 10 681.00 | | 10 681.00 | 10 681.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 89 539.00 | | 89 539.00 | 89 539.00 |
CO Grand total (0 to V) | 856 524.00 | 14 737.00 | 841 786.00 | 856 524.00 |
CP Shares due in less than one year | 585.00 | | | 585.00 |
CS Evaluated investments - equity method | 744 599.00 | | 744 599.00 | 744 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 105 072.00 | | | 105 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 981.00 | | | -16 981.00 |
DL TOTAL (I) | 616 091.00 | | | 616 091.00 |
DP Provisions for Risks | 16 049.00 | | | 16 049.00 |
DR TOTAL (IV) | 16 049.00 | | | 16 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 977.00 | | | 135 977.00 |
DX Trade payables and related accounts | 1 967.00 | | | 1 967.00 |
DY Tax and social security liabilities | 71 545.00 | | | 71 545.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 209 645.00 | | | 209 645.00 |
EE Grand total (I to V) | 841 786.00 | | | 841 786.00 |
EG Accrued income and payables due within one year | 209 645.00 | | | 209 645.00 |
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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 | 238 750.00 | | 238 750.00 | 238 750.00 |
FJ Net sales | 238 750.00 | | 238 750.00 | 238 750.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 316.00 | |
FR Total operating income (I) | | | 251 733.00 | |
FW Other purchases and external expenses | | | 18 330.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 177 824.00 | |
FZ Social Security Contributions | | | 54 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GF Total Operating Expenses (II) | | | 262 506.00 | |
GG - OPERATING RESULT (I - II) | | | -10 773.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 316.00 | | | 10 316.00 |
HA Exceptional income from management transactions | 3 329.00 | | | 3 329.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 3 331.00 | | | 3 331.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 16 049.00 | | | 16 049.00 |
HH Total exceptional expenses (VIII) | 16 054.00 | | | 16 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 722.00 | | | -12 722.00 |
HK Income tax | -6 503.00 | | | -6 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 076.00 | | | 255 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 058.00 | | | 272 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 981.00 | | | -16 981.00 |
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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 | 766 984.00 | | | 766 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 184.00 | |
I4 DECREASES Grand Total | | | 766 984.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 21 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 800.00 | | | 21 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 184.00 | | | 745 184.00 |
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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 | 9 287.00 | 5 450.00 | | 9 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 287.00 | 5 450.00 | | 9 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 049.00 | | |
7C Grand total | | 16 049.00 | | |
UJ - Exceptional | | 16 049.00 | | |
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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
8C Staff and Related Accounts | 19 573.00 | 19 573.00 | | 19 573.00 |
8D Social Security and Other Social Organizations | 31 077.00 | 31 077.00 | | 31 077.00 |
8E Income Taxes | 2 950.00 | 2 950.00 | | 2 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 61 601.00 | 61 601.00 | | 61 601.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 3 329.00 | 3 329.00 | | 3 329.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VC Group and associates | 9 453.00 | 9 453.00 | | 9 453.00 |
VI Group and Associates | 135 977.00 | 135 977.00 | | 135 977.00 |
VP Miscellaneous | 3 569.00 | 3 569.00 | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 442.00 | 79 442.00 | | 79 442.00 |
VW VAT | 14 633.00 | 14 633.00 | | 14 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 645.00 | 209 645.00 | | 209 645.00 |
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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 | 5 985.00 | | | 5 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 043.00 | | | 1 043.00 |
ST Other accounts | 4 264.00 | | | 4 264.00 |
XQ Rental, rental and co-ownership charges | 13 023.00 | | | 13 023.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 430.00 | | | 6 430.00 |
YY Amount of VAT collected | 47 750.00 | | | 47 750.00 |
YZ Total deductible VAT on goods and services | 4 354.00 | | | 4 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 330.00 | | | 18 330.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
