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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 | 20 052.00 | 1 258.00 | 18 794.00 | 20 052.00 |
BJ TOTAL (I) | 166 377.00 | 146 183.00 | 20 194.00 | 166 377.00 |
BX Customers and related accounts | 251 280.00 | | 251 280.00 | 251 280.00 |
BZ Other receivables | 743 432.00 | | 743 432.00 | 743 432.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 994 805.00 | | 994 805.00 | 994 805.00 |
CO Grand total (0 to V) | 1 161 182.00 | 146 183.00 | 1 014 999.00 | 1 161 182.00 |
CU Other investments | 146 325.00 | 144 925.00 | 1 400.00 | 146 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 150 000.00 | | 1 000.00 |
DH Retained earnings | | -422 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 817.00 | -116 147.00 | | 22 817.00 |
DL TOTAL (I) | 23 817.00 | -388 287.00 | | 23 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 765 826.00 | 162 414.00 | | 765 826.00 |
DX Trade payables and related accounts | 115 081.00 | 280 127.00 | | 115 081.00 |
DY Tax and social security liabilities | 99 665.00 | 8 081.00 | | 99 665.00 |
EA Other liabilities | 10 610.00 | 5 331.00 | | 10 610.00 |
EC TOTAL (IV) | 991 182.00 | 457 854.00 | | 991 182.00 |
EE Grand total (I to V) | 1 014 999.00 | 69 567.00 | | 1 014 999.00 |
EG Accrued income and payables due within one year | 991 182.00 | 457 854.00 | | 991 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 902.00 | | |
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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 | 209 400.00 | | 209 400.00 | 209 400.00 |
FJ Net sales | 209 400.00 | | 209 400.00 | 209 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 400.00 | |
FW Other purchases and external expenses | | | 91 257.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 58 914.00 | |
FZ Social Security Contributions | | | 24 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 4 860.00 | |
GF Total Operating Expenses (II) | | | 181 227.00 | |
GG - OPERATING RESULT (I - II) | | | 28 173.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 859.00 | | | 4 859.00 |
HE Exceptional expenses on management operations | 4 668.00 | | | 4 668.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 4 810.00 | | | 4 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 810.00 | | | -4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 567.00 | 30 825.00 | | 210 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 750.00 | 146 972.00 | | 187 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 817.00 | -116 147.00 | | 22 817.00 |
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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 | 144 925.00 | | 21 452.00 | 144 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 325.00 | |
I4 DECREASES Grand Total | | | 166 377.00 | |
IO DECREASES Total including other intangible assets | | | 20 052.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 925.00 | | 1 400.00 | 144 925.00 |
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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 | | 1 258.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 258.00 | | |
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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 | 144 925.00 | | | 144 925.00 |
7C Grand total | 144 925.00 | | | 144 925.00 |
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 | 115 081.00 | 115 081.00 | | 115 081.00 |
8C Staff and Related Accounts | 16 075.00 | 16 075.00 | | 16 075.00 |
8D Social Security and Other Social Organizations | 35 011.00 | 35 011.00 | | 35 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 610.00 | 10 610.00 | | 10 610.00 |
UX Other trade receivables | 251 280.00 | 251 280.00 | | 251 280.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 66 768.00 | 66 768.00 | | 66 768.00 |
VC Group and associates | 647 334.00 | 647 334.00 | | 647 334.00 |
VI Group and Associates | 765 826.00 | 765 826.00 | | 765 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 457.00 | 5 457.00 | | 5 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 230.00 | 29 230.00 | | 29 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 712.00 | 994 712.00 | | 994 712.00 |
VW VAT | 43 122.00 | 43 122.00 | | 43 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 182.00 | 991 182.00 | | 991 182.00 |
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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 | 538.00 | | | 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 300.00 | | | 43 300.00 |
ST Other accounts | 23 790.00 | 1 840.00 | | 23 790.00 |
XQ Rental, rental and co-ownership charges | 24 167.00 | | | 24 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 538.00 | | | 538.00 |
YY Amount of VAT collected | 41 880.00 | | | 41 880.00 |
YZ Total deductible VAT on goods and services | 28 906.00 | | | 28 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 257.00 | 1 840.00 | | 91 257.00 |
