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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 | 65 128.00 | 22 778.00 | 42 350.00 | 65 128.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 539 102.00 | 176 858.00 | 2 362 245.00 | 2 539 102.00 |
BZ Other receivables | 4 892 769.00 | | 4 892 769.00 | 4 892 769.00 |
CF Cash and cash equivalents | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 4 900 201.00 | | 4 900 201.00 | 4 900 201.00 |
CO Grand total (0 to V) | 7 439 303.00 | 176 858.00 | 7 262 446.00 | 7 439 303.00 |
CU Other investments | 2 438 974.00 | 154 080.00 | 2 284 894.00 | 2 438 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 790 559.00 | | | 790 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 904.00 | | | 3 904.00 |
DL TOTAL (I) | 803 263.00 | | | 803 263.00 |
DU Loans and Debts from Credit Institutions (3) | 883 945.00 | | | 883 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 390 362.00 | | | 5 390 362.00 |
DX Trade payables and related accounts | 41 186.00 | | | 41 186.00 |
DY Tax and social security liabilities | 143 689.00 | | | 143 689.00 |
EC TOTAL (IV) | 6 459 182.00 | | | 6 459 182.00 |
EE Grand total (I to V) | 7 262 446.00 | | | 7 262 446.00 |
EG Accrued income and payables due within one year | 6 459 182.00 | | | 6 459 182.00 |
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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 | 633 627.00 | | 633 627.00 | 633 627.00 |
FJ Net sales | 633 627.00 | | 633 627.00 | 633 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 604.00 | |
FQ Other income | | | 2 563.00 | |
FR Total operating income (I) | | | 698 794.00 | |
FW Other purchases and external expenses | | | 156 166.00 | |
FX Taxes, duties, and similar payments | | | 11 794.00 | |
FY Salaries and Wages | | | 409 028.00 | |
FZ Social Security Contributions | | | 89 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 840.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 676 709.00 | |
GG - OPERATING RESULT (I - II) | | | 22 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 346.00 | |
GP Total financial income (V) | | | 67 446.00 | |
GR Interest and similar expenses | | | 85 627.00 | |
GU Total financial expenses (VI) | | | 85 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 241.00 | | | 766 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 337.00 | | | 762 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 904.00 | | | 3 904.00 |
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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 | 2 539 102.00 | | | 2 539 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 473 974.00 | |
I4 DECREASES Grand Total | | | 2 539 102.00 | |
IO DECREASES Total including other intangible assets | | | 65 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 128.00 | | | 65 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473 974.00 | | | 2 473 974.00 |
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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 | 12 938.00 | 9 840.00 | | 12 938.00 |
PE DEPRECIATION Total including other intangible assets | 12 938.00 | 9 840.00 | | 12 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 154 080.00 | | | 154 080.00 |
7C Grand total | 154 080.00 | | | 154 080.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41 186.00 | 41 186.00 | | 41 186.00 |
8C Staff and Related Accounts | 50 191.00 | 50 191.00 | | 50 191.00 |
8D Social Security and Other Social Organizations | 65 232.00 | 65 232.00 | | 65 232.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UY Staff and related accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
VB VAT | 6 473.00 | 6 473.00 | | 6 473.00 |
VC Group and associates | 4 651 674.00 | 4 651 674.00 | | 4 651 674.00 |
VH Loans with a maturity of more than one year at origin | 883 945.00 | 415 181.00 | 468 764.00 | 883 945.00 |
VI Group and Associates | 5 390 362.00 | 5 390 362.00 | | 5 390 362.00 |
VK Loans repaid during the year | 239 121.00 | | | 239 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 357.00 | 24 357.00 | | 24 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 651.00 | 231 651.00 | | 231 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 927 769.00 | 4 892 769.00 | 35 000.00 | 4 927 769.00 |
VW VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 459 182.00 | 5 990 418.00 | 468 764.00 | 6 459 182.00 |
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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 | 6 603.00 | | | 6 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 068.00 | | | 94 068.00 |
ST Other accounts | 41 458.00 | | | 41 458.00 |
XQ Rental, rental and co-ownership charges | 19 101.00 | | | 19 101.00 |
YT Subcontracting | 1 539.00 | | | 1 539.00 |
YW Business tax | 5 191.00 | | | 5 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 794.00 | | | 11 794.00 |
YY Amount of VAT collected | 68 915.00 | | | 68 915.00 |
YZ Total deductible VAT on goods and services | 17 230.00 | | | 17 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 166.00 | | | 156 166.00 |
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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 | 9.00 | | | 9.00 |
