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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 | 926.00 | 817.00 | 108.00 | 926.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 813 031.00 | 817.00 | 1 812 213.00 | 1 813 031.00 |
BX Customers and related accounts | 89 432.00 | | 89 432.00 | 89 432.00 |
BZ Other receivables | 831 665.00 | | 831 665.00 | 831 665.00 |
CF Cash and cash equivalents | 582 894.00 | | 582 894.00 | 582 894.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 1 504 140.00 | | 1 504 140.00 | 1 504 140.00 |
CO Grand total (0 to V) | 3 317 171.00 | 817.00 | 3 316 354.00 | 3 317 171.00 |
CU Other investments | 1 812 074.00 | | 1 812 074.00 | 1 812 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | | | 572 000.00 |
DD Legal reserve (1) | 47 689.00 | | | 47 689.00 |
DG Other reserves | 1 101 291.00 | | | 1 101 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 724.00 | | | -18 724.00 |
DK Regulated provisions | 7 114.00 | | | 7 114.00 |
DL TOTAL (I) | 1 709 370.00 | | | 1 709 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 093.00 | | | 1 501 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 736.00 | | | 44 736.00 |
DX Trade payables and related accounts | 4 932.00 | | | 4 932.00 |
DY Tax and social security liabilities | 56 220.00 | | | 56 220.00 |
EC TOTAL (IV) | 1 606 984.00 | | | 1 606 984.00 |
EE Grand total (I to V) | 3 316 354.00 | | | 3 316 354.00 |
EG Accrued income and payables due within one year | 213 105.00 | | | 213 105.00 |
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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 | 245 027.00 | | 245 027.00 | 245 027.00 |
FJ Net sales | 245 027.00 | | 245 027.00 | 245 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 473.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 251 510.00 | |
FW Other purchases and external expenses | | | 45 488.00 | |
FX Taxes, duties, and similar payments | | | 15 983.00 | |
FY Salaries and Wages | | | 123 612.00 | |
FZ Social Security Contributions | | | 60 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 026.00 | |
GG - OPERATING RESULT (I - II) | | | 5 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 927.00 | |
GP Total financial income (V) | | | 3 927.00 | |
GR Interest and similar expenses | | | 18 762.00 | |
GU Total financial expenses (VI) | | | 18 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 473.00 | | | 6 473.00 |
A2 TOTAL ASSETS | 60 631.00 | | | 60 631.00 |
HB Exceptional income from capital transactions | 33 323.00 | | | 33 323.00 |
HD Total exceptional income (VII) | 33 323.00 | | | 33 323.00 |
HE Exceptional expenses on management operations | 5 309.00 | | | 5 309.00 |
HF Exceptional expenses on capital transactions | 33 323.00 | | | 33 323.00 |
HG Exceptional depreciation and provisions | 4 065.00 | | | 4 065.00 |
HH Total exceptional expenses (VIII) | 42 697.00 | | | 42 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 374.00 | | | -9 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 761.00 | | | 288 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 485.00 | | | 307 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 724.00 | | | -18 724.00 |
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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 | 1 846 354.00 | | | 1 846 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 323.00 | 1 812 104.00 | |
I4 DECREASES Grand Total | | 33 323.00 | 1 813 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 926.00 | | | 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 427.00 | | | 1 845 427.00 |
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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 | 508.00 | 308.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 308.00 | | 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 048.00 | 4 065.00 | | 3 048.00 |
7C Grand total | 3 048.00 | 4 065.00 | | 3 048.00 |
UJ - Exceptional | | 4 065.00 | | |
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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 | 4 932.00 | 4 932.00 | | 4 932.00 |
8D Social Security and Other Social Organizations | 37 768.00 | 37 768.00 | | 37 768.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 89 432.00 | 89 432.00 | | 89 432.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VC Group and associates | 802 595.00 | 802 595.00 | | 802 595.00 |
VH Loans with a maturity of more than one year at origin | 1 501 093.00 | 107 215.00 | 583 067.00 | 1 501 093.00 |
VI Group and Associates | 44 736.00 | 44 736.00 | | 44 736.00 |
VM Income taxes | 26 342.00 | 26 342.00 | | 26 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 275.00 | 921 245.00 | 30.00 | 921 275.00 |
VW VAT | 14 905.00 | 14 905.00 | | 14 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 984.00 | 213 105.00 | 583 067.00 | 1 606 984.00 |
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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 | 15 983.00 | | | 15 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 712.00 | | | 11 712.00 |
ST Other accounts | 26 527.00 | | | 26 527.00 |
XQ Rental, rental and co-ownership charges | 7 104.00 | | | 7 104.00 |
YT Subcontracting | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 983.00 | | | 15 983.00 |
YY Amount of VAT collected | 37 200.00 | | | 37 200.00 |
YZ Total deductible VAT on goods and services | 2 828.00 | | | 2 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 488.00 | | | 45 488.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
