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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 302.00 | 2 646.00 | 8 656.00 | 11 302.00 |
AT Other tangible assets | 646.00 | 646.00 | | 646.00 |
BD Other fixed assets | 34 959.00 | | 34 959.00 | 34 959.00 |
BH Other financial assets | 20 277.00 | | 20 277.00 | 20 277.00 |
BJ TOTAL (I) | 84 182.00 | 3 292.00 | 80 891.00 | 84 182.00 |
BX Customers and related accounts | 30 241.00 | | 30 241.00 | 30 241.00 |
BZ Other receivables | 146 621.00 | | 146 621.00 | 146 621.00 |
CF Cash and cash equivalents | 14 364.00 | | 14 364.00 | 14 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 226.00 | | 191 226.00 | 191 226.00 |
CO Grand total (0 to V) | 275 409.00 | 3 292.00 | 272 117.00 | 275 409.00 |
CU Other investments | 16 998.00 | | 16 998.00 | 16 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -110 662.00 | -112 783.00 | | -110 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 748.00 | 2 122.00 | | 6 748.00 |
DL TOTAL (I) | -93 914.00 | -100 662.00 | | -93 914.00 |
DP Provisions for Risks | 78 957.00 | 78 957.00 | | 78 957.00 |
DR TOTAL (IV) | 78 957.00 | 78 957.00 | | 78 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 201.00 | 264 195.00 | | 231 201.00 |
DX Trade payables and related accounts | 18 654.00 | 20 014.00 | | 18 654.00 |
DY Tax and social security liabilities | 37 001.00 | 45 542.00 | | 37 001.00 |
EA Other liabilities | 218.00 | 218.00 | | 218.00 |
EC TOTAL (IV) | 287 074.00 | 329 969.00 | | 287 074.00 |
EE Grand total (I to V) | 272 117.00 | 308 264.00 | | 272 117.00 |
EG Accrued income and payables due within one year | 287 074.00 | 329 969.00 | | 287 074.00 |
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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 | 120 974.00 | | 120 974.00 | 120 974.00 |
FJ Net sales | 120 974.00 | | 120 974.00 | 120 974.00 |
FQ Other income | | | 2 516.00 | |
FR Total operating income (I) | | | 123 490.00 | |
FW Other purchases and external expenses | | | 83 420.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 97 929.00 | |
GG - OPERATING RESULT (I - II) | | | 25 561.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 836.00 | | | 4 836.00 |
HB Exceptional income from capital transactions | 36 980.00 | | | 36 980.00 |
HD Total exceptional income (VII) | 41 816.00 | | | 41 816.00 |
HE Exceptional expenses on management operations | 427.00 | 3 792.00 | | 427.00 |
HF Exceptional expenses on capital transactions | 58 091.00 | | | 58 091.00 |
HH Total exceptional expenses (VIII) | 58 518.00 | 3 792.00 | | 58 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 702.00 | -3 792.00 | | -16 702.00 |
HK Income tax | 1 260.00 | 909.00 | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 306.00 | 116 371.00 | | 165 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 558.00 | 114 249.00 | | 158 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 748.00 | 2 122.00 | | 6 748.00 |
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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 | 142 147.00 | | 126.00 | 142 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 091.00 | 72 234.00 | |
I4 DECREASES Grand Total | | 58 091.00 | 84 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 948.00 | | | 11 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 199.00 | | 126.00 | 130 199.00 |
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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 | 2 455.00 | 837.00 | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455.00 | 837.00 | | 2 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 957.00 | | | 78 957.00 |
7C Grand total | 78 957.00 | | | 78 957.00 |
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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 | 49 396.00 | 49 396.00 | | 49 396.00 |
8B Suppliers and Related Accounts | 18 654.00 | 18 654.00 | | 18 654.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 1 335.00 | 1 335.00 | | 1 335.00 |
8E Income Taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 20 277.00 | | 20 277.00 | 20 277.00 |
UX Other trade receivables | 30 241.00 | 30 241.00 | | 30 241.00 |
VB VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VC Group and associates | 45 597.00 | 45 597.00 | | 45 597.00 |
VI Group and Associates | 181 805.00 | 181 805.00 | | 181 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 106.00 | 8 106.00 | | 8 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 320.00 | 96 320.00 | | 96 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 140.00 | 176 862.00 | 20 277.00 | 197 140.00 |
VW VAT | 17 300.00 | 17 300.00 | | 17 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 074.00 | 287 074.00 | | 287 074.00 |
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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 | 3 609.00 | 538.00 | | 3 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 620.00 | 1 724.00 | | 1 620.00 |
ST Other accounts | 59 086.00 | 62 395.00 | | 59 086.00 |
XQ Rental, rental and co-ownership charges | 22 714.00 | 28 937.00 | | 22 714.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 083.00 | | |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 512.00 | 538.00 | | 4 512.00 |
YY Amount of VAT collected | 25 597.00 | 16 783.00 | | 25 597.00 |
YZ Total deductible VAT on goods and services | 8 711.00 | | | 8 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 420.00 | 96 140.00 | | 83 420.00 |
