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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 | 32 792.00 | 8 973.00 | 23 818.00 | 32 792.00 |
BD Other fixed assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BF Loans | 593 200.00 | | 593 200.00 | 593 200.00 |
BH Other financial assets | 22 578.00 | | 22 578.00 | 22 578.00 |
BJ TOTAL (I) | 748 788.00 | 8 973.00 | 739 814.00 | 748 788.00 |
BX Customers and related accounts | 140 745.00 | | 140 745.00 | 140 745.00 |
BZ Other receivables | 10 927.00 | | 10 927.00 | 10 927.00 |
CF Cash and cash equivalents | 487 416.00 | | 487 416.00 | 487 416.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 639 257.00 | | 639 257.00 | 639 257.00 |
CO Grand total (0 to V) | 1 388 045.00 | 8 973.00 | 1 379 072.00 | 1 388 045.00 |
CU Other investments | 98 450.00 | | 98 450.00 | 98 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 800.00 | | | 211 800.00 |
DD Legal reserve (1) | 1 461.00 | | | 1 461.00 |
DE Statutory or contractual reserves | 8 279.00 | | | 8 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 654.00 | | | 6 654.00 |
DL TOTAL (I) | 228 194.00 | | | 228 194.00 |
DM Proceeds from equity securities issues | 892 000.00 | | | 892 000.00 |
DO TOTAL (II) | 892 000.00 | | | 892 000.00 |
DT Other Bond Issues | 20 487.00 | | | 20 487.00 |
DU Loans and Debts from Credit Institutions (3) | 34 524.00 | | | 34 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 6 735.00 | | | 6 735.00 |
DY Tax and social security liabilities | 39 321.00 | | | 39 321.00 |
EA Other liabilities | 2 007.00 | | | 2 007.00 |
EB Prepaid income (2) | 125 800.00 | | | 125 800.00 |
EC TOTAL (IV) | 258 877.00 | | | 258 877.00 |
EE Grand total (I to V) | 1 379 072.00 | | | 1 379 072.00 |
EG Accrued income and payables due within one year | 185 917.00 | | | 185 917.00 |
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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 | 208 321.00 | | 208 321.00 | 208 321.00 |
FJ Net sales | 208 321.00 | | 208 321.00 | 208 321.00 |
FO Operating subsidies | | | 19 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FQ Other income | | | 120 543.00 | |
FR Total operating income (I) | | | 350 392.00 | |
FW Other purchases and external expenses | | | 65 870.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 208 919.00 | |
FZ Social Security Contributions | | | 56 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 338 139.00 | |
GG - OPERATING RESULT (I - II) | | | 12 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555.00 | |
GL Other interest and similar income | | | 3 488.00 | |
GP Total financial income (V) | | | 4 044.00 | |
GR Interest and similar expenses | | | 9 453.00 | |
GU Total financial expenses (VI) | | | 9 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 993.00 | | | 1 993.00 |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 436.00 | | | 354 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 782.00 | | | 347 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 654.00 | | | 6 654.00 |
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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 | 241 308.00 | | 512 336.00 | 241 308.00 |
I3 DECREASES Total Financial Fixed Assets | 4 857.00 | | 715 995.00 | 4 857.00 |
I4 DECREASES Grand Total | 4 857.00 | | 748 788.00 | 4 857.00 |
IY DECREASES Total Tangible Fixed Assets | | | 32 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 683.00 | | 19 108.00 | 13 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 625.00 | | 493 228.00 | 227 625.00 |
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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 | 5 257.00 | 3 715.00 | | 5 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 257.00 | 3 715.00 | | 5 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 487.00 | | 20 487.00 | 20 487.00 |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 6 735.00 | 6 735.00 | | 6 735.00 |
8C Staff and Related Accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
8D Social Security and Other Social Organizations | 11 569.00 | 11 569.00 | | 11 569.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
8L Deferred income | 125 800.00 | 125 800.00 | | 125 800.00 |
UP Loans | 593 200.00 | | 593 200.00 | 593 200.00 |
UT Other financial assets | 22 578.00 | | 22 578.00 | 22 578.00 |
UX Other trade receivables | 140 745.00 | 140 745.00 | | 140 745.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VC Group and associates | 8 306.00 | 8 306.00 | | 8 306.00 |
VH Loans with a maturity of more than one year at origin | 34 524.00 | 12 051.00 | 22 473.00 | 34 524.00 |
VJ Loans taken out during the year | 57.00 | | | 57.00 |
VK Loans repaid during the year | 7 544.00 | | | 7 544.00 |
VN Other taxes, similar payments | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 618.00 | 151 840.00 | 615 778.00 | 767 618.00 |
VW VAT | 23 458.00 | 23 458.00 | | 23 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 877.00 | 185 917.00 | 72 960.00 | 258 877.00 |
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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 | 2 947.00 | | | 2 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 899.00 | | | 26 899.00 |
ST Other accounts | 26 346.00 | | | 26 346.00 |
XQ Rental, rental and co-ownership charges | 11 540.00 | | | 11 540.00 |
YT Subcontracting | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 947.00 | | | 2 947.00 |
YY Amount of VAT collected | 41 664.00 | | | 41 664.00 |
YZ Total deductible VAT on goods and services | 10 382.00 | | | 10 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 870.00 | | | 65 870.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
