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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 201.00 | 3 201.00 | | 3 201.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 15 342.00 | 15 342.00 | | 15 342.00 |
BJ TOTAL (I) | 23 443.00 | 23 443.00 | | 23 443.00 |
BX Customers and related accounts | 77 824.00 | 2 156.00 | 75 667.00 | 77 824.00 |
BZ Other receivables | 162 459.00 | | 162 459.00 | 162 459.00 |
CF Cash and cash equivalents | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 243 955.00 | 2 156.00 | 241 799.00 | 243 955.00 |
CO Grand total (0 to V) | 267 398.00 | 25 599.00 | 241 799.00 | 267 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 3 839.00 | | | 3 839.00 |
DF Regulated reserves (1) | 132 353.00 | | | 132 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 999.00 | | | -25 999.00 |
DL TOTAL (I) | 186 193.00 | | | 186 193.00 |
DX Trade payables and related accounts | 43 190.00 | | | 43 190.00 |
DY Tax and social security liabilities | 12 230.00 | | | 12 230.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 55 605.00 | | | 55 605.00 |
EE Grand total (I to V) | 241 799.00 | | | 241 799.00 |
EG Accrued income and payables due within one year | 55 605.00 | | | 55 605.00 |
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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 | 451 108.00 | 5 528.00 | 456 636.00 | 451 108.00 |
FJ Net sales | 451 108.00 | 5 528.00 | 456 636.00 | 451 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 7 758.00 | |
FR Total operating income (I) | | | 465 771.00 | |
FW Other purchases and external expenses | | | 468 769.00 | |
FX Taxes, duties, and similar payments | | | 8 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 104.00 | |
GE Other Expenses | | | 13 045.00 | |
GF Total Operating Expenses (II) | | | 491 770.00 | |
GG - OPERATING RESULT (I - II) | | | -25 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 771.00 | | | 465 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 770.00 | | | 491 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 999.00 | | | -25 999.00 |
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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 | 27 193.00 | | | 27 193.00 |
I4 DECREASES Grand Total | | 3 750.00 | 23 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 23 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 193.00 | | | 27 193.00 |
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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 | 27 193.00 | | 3 750.00 | 27 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 193.00 | | 3 750.00 | 27 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 430.00 | 1 104.00 | 1 377.00 | 2 430.00 |
7B Total provisions for depreciation | 2 430.00 | 1 104.00 | 1 377.00 | 2 430.00 |
7C Grand total | 2 430.00 | 1 104.00 | 1 377.00 | 2 430.00 |
UE of which provisions and reversals: - Operating | | 1 104.00 | 1 377.00 | |
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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 | 43 190.00 | 43 190.00 | | 43 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 77 824.00 | 77 824.00 | | 77 824.00 |
VB VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VC Group and associates | 140 007.00 | 140 007.00 | | 140 007.00 |
VN Other taxes, similar payments | 4 060.00 | 4 060.00 | | 4 060.00 |
VP Miscellaneous | 7 334.00 | 7 334.00 | | 7 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 282.00 | 240 282.00 | | 240 282.00 |
VW VAT | 12 230.00 | 12 230.00 | | 12 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 605.00 | 55 605.00 | | 55 605.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 105 036.00 | | | 105 036.00 |
XQ Rental, rental and co-ownership charges | 221 883.00 | | | 221 883.00 |
YU External personnel | 141 806.00 | | | 141 806.00 |
YW Business tax | 8 852.00 | | | 8 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 852.00 | | | 8 852.00 |
YY Amount of VAT collected | 90 222.00 | | | 90 222.00 |
YZ Total deductible VAT on goods and services | 93 171.00 | | | 93 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 769.00 | | | 468 769.00 |
