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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 669.00 | | 32 669.00 | 32 669.00 |
BD Other fixed assets | 5 578.00 | | 5 578.00 | 5 578.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 2 382 084.00 | | 2 382 084.00 | 2 382 084.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 1 668.00 | | 1 668.00 | 1 668.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 7 419.00 | | 7 419.00 | 7 419.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 12 473.00 | | 12 473.00 | 12 473.00 |
CO Grand total (0 to V) | 2 394 558.00 | | 2 394 558.00 | 2 394 558.00 |
CU Other investments | 2 342 990.00 | | 2 342 990.00 | 2 342 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 628 356.00 | | | 1 628 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 831.00 | | | -19 831.00 |
DK Regulated provisions | 57 500.00 | | | 57 500.00 |
DL TOTAL (I) | 1 776 025.00 | | | 1 776 025.00 |
DU Loans and Debts from Credit Institutions (3) | 336 985.00 | | | 336 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 055.00 | | | 220 055.00 |
DX Trade payables and related accounts | 4 090.00 | | | 4 090.00 |
DY Tax and social security liabilities | 57 400.00 | | | 57 400.00 |
EC TOTAL (IV) | 618 532.00 | | | 618 532.00 |
EE Grand total (I to V) | 2 394 558.00 | | | 2 394 558.00 |
EG Accrued income and payables due within one year | 526 020.00 | | | 526 020.00 |
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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 | 203 396.00 | | 203 396.00 | 203 396.00 |
FJ Net sales | 203 396.00 | | 203 396.00 | 203 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 809.00 | |
FW Other purchases and external expenses | | | 14 404.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 137 808.00 | |
FZ Social Security Contributions | | | 60 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 406.00 | |
GG - OPERATING RESULT (I - II) | | | -8 596.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 9 064.00 | |
GU Total financial expenses (VI) | | | 9 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 411.00 | | | 1 411.00 |
A2 TOTAL ASSETS | 34 141.00 | | | 34 141.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HG Exceptional depreciation and provisions | 3 354.00 | | | 3 354.00 |
HH Total exceptional expenses (VIII) | 3 786.00 | | | 3 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 434.00 | | | -3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 426.00 | | | 206 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 257.00 | | | 226 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 831.00 | | | -19 831.00 |
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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 | 2 382 084.00 | | | 2 382 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382 084.00 | |
I4 DECREASES Grand Total | | | 2 382 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382 084.00 | | | 2 382 084.00 |
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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 | 54 145.00 | 3 354.00 | | 54 145.00 |
7C Grand total | 54 145.00 | 3 354.00 | | 54 145.00 |
UJ - Exceptional | | 3 354.00 | | |
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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
8C Staff and Related Accounts | 15 092.00 | 15 092.00 | | 15 092.00 |
8D Social Security and Other Social Organizations | 36 451.00 | 36 451.00 | | 36 451.00 |
UL Receivables related to investments | 32 669.00 | | 32 669.00 | 32 669.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 336 985.00 | 244 472.00 | 92 512.00 | 336 985.00 |
VI Group and Associates | 220 055.00 | 220 055.00 | | 220 055.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 116 430.00 | | | 116 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 076.00 | 4 560.00 | 33 515.00 | 38 076.00 |
VW VAT | 4 557.00 | 4 557.00 | | 4 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 532.00 | 526 020.00 | 92 512.00 | 618 532.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 723.00 | | | 4 723.00 |
ST Other accounts | 9 680.00 | | | 9 680.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 902.00 | | | 902.00 |
YY Amount of VAT collected | 41 224.00 | | | 41 224.00 |
YZ Total deductible VAT on goods and services | 881.00 | | | 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 404.00 | | | 14 404.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
