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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 575.00 | | 575.00 | 575.00 |
AJ Other Intangible Assets | 6 999.00 | 6 999.00 | | 6 999.00 |
AT Other tangible assets | 123 831.00 | 121 228.00 | 2 603.00 | 123 831.00 |
BH Other financial assets | 14 353.00 | | 14 353.00 | 14 353.00 |
BJ TOTAL (I) | 159 563.00 | 130 011.00 | 29 553.00 | 159 563.00 |
BX Customers and related accounts | 18 895.00 | 18 999.00 | -104.00 | 18 895.00 |
BZ Other receivables | 157 012.00 | | 157 012.00 | 157 012.00 |
CF Cash and cash equivalents | 426 433.00 | | 426 433.00 | 426 433.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 603 330.00 | 18 999.00 | 584 331.00 | 603 330.00 |
CO Grand total (0 to V) | 762 893.00 | 149 010.00 | 613 884.00 | 762 893.00 |
CU Other investments | 12 021.00 | | 12 021.00 | 12 021.00 |
CX Development or Research and Development Expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 8 251.00 | | | 8 251.00 |
DG Other reserves | 15 348.00 | | | 15 348.00 |
DH Retained earnings | -55 649.00 | | | -55 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979.00 | | | 979.00 |
DL TOTAL (I) | 75 644.00 | | | 75 644.00 |
DU Loans and Debts from Credit Institutions (3) | 99 675.00 | | | 99 675.00 |
DX Trade payables and related accounts | 40 365.00 | | | 40 365.00 |
DY Tax and social security liabilities | 22 257.00 | | | 22 257.00 |
EA Other liabilities | 375 943.00 | | | 375 943.00 |
EC TOTAL (IV) | 538 240.00 | | | 538 240.00 |
EE Grand total (I to V) | 613 884.00 | | | 613 884.00 |
EG Accrued income and payables due within one year | 538 240.00 | | | 538 240.00 |
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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 | 76 255.00 | | 76 255.00 | 76 255.00 |
FJ Net sales | 76 255.00 | | 76 255.00 | 76 255.00 |
FO Operating subsidies | | | 142 708.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 220 264.00 | |
FW Other purchases and external expenses | | | 142 415.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 56 775.00 | |
FZ Social Security Contributions | | | 5 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 733.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 218 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 266.00 | | | 220 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 287.00 | | | 219 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979.00 | | | 979.00 |
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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 | 159 662.00 | | 2 379.00 | 159 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 784.00 | | | 1 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 374.00 | |
I4 DECREASES Grand Total | | 2 479.00 | 159 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 784.00 | |
IO DECREASES Total including other intangible assets | | | 7 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 479.00 | 123 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 574.00 | | | 7 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 356.00 | | 1 954.00 | 124 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 949.00 | | 425.00 | 25 949.00 |
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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 | 131 572.00 | 917.00 | 2 479.00 | 131 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 784.00 | | | 1 784.00 |
PE DEPRECIATION Total including other intangible assets | 6 999.00 | | | 6 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 790.00 | 917.00 | 2 479.00 | 122 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 266.00 | 10 733.00 | | 8 266.00 |
7B Total provisions for depreciation | 8 266.00 | 10 733.00 | | 8 266.00 |
7C Grand total | 8 266.00 | 10 733.00 | | 8 266.00 |
UE of which provisions and reversals: - Operating | | 10 733.00 | | |
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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 | 40 365.00 | 40 365.00 | | 40 365.00 |
8C Staff and Related Accounts | 9 348.00 | 9 348.00 | | 9 348.00 |
8D Social Security and Other Social Organizations | 9 062.00 | 9 062.00 | | 9 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 943.00 | 375 943.00 | | 375 943.00 |
UT Other financial assets | 14 353.00 | | 14 353.00 | 14 353.00 |
UX Other trade receivables | 18 895.00 | 18 895.00 | | 18 895.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 5 453.00 | 5 453.00 | | 5 453.00 |
VB VAT | 19 198.00 | 19 198.00 | | 19 198.00 |
VH Loans with a maturity of more than one year at origin | 99 675.00 | 99 675.00 | | 99 675.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 13 704.00 | | | 13 704.00 |
VN Other taxes, similar payments | 115 208.00 | 115 208.00 | | 115 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 841.00 | 16 841.00 | | 16 841.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 251.00 | 176 897.00 | 14 353.00 | 191 251.00 |
VW VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 240.00 | 538 240.00 | | 538 240.00 |
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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 | 2 561.00 | | | 2 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 790.00 | | | 54 790.00 |
ST Other accounts | 33 524.00 | | | 33 524.00 |
XQ Rental, rental and co-ownership charges | 54 067.00 | | | 54 067.00 |
YT Subcontracting | 34.00 | | | 34.00 |
YY Amount of VAT collected | 2 588.00 | | | 2 588.00 |
YZ Total deductible VAT on goods and services | 33 245.00 | | | 33 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 415.00 | | | 142 415.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
