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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 | 13 236.00 | 12 673.00 | 563.00 | 13 236.00 |
AT Other tangible assets | 16 341.00 | 5 104.00 | 11 237.00 | 16 341.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 256 673.00 | 17 777.00 | 238 896.00 | 256 673.00 |
BZ Other receivables | 917 347.00 | | 917 347.00 | 917 347.00 |
CF Cash and cash equivalents | 5 090.00 | | 5 090.00 | 5 090.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 922 792.00 | | 922 792.00 | 922 792.00 |
CO Grand total (0 to V) | 1 179 465.00 | 17 777.00 | 1 161 688.00 | 1 179 465.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
CU Other investments | 226 000.00 | | 226 000.00 | 226 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 593.00 | 296.00 | | 593.00 |
DH Retained earnings | 11 265.00 | 5 615.00 | | 11 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 403.00 | 5 948.00 | | 5 403.00 |
DL TOTAL (I) | 238 261.00 | 232 858.00 | | 238 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988.00 | 6 076.00 | | 1 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 282.00 | 107 494.00 | | 125 282.00 |
DX Trade payables and related accounts | 1 167.00 | 5 244.00 | | 1 167.00 |
DY Tax and social security liabilities | 14 835.00 | 26 895.00 | | 14 835.00 |
EA Other liabilities | 780 156.00 | 570 328.00 | | 780 156.00 |
EC TOTAL (IV) | 923 427.00 | 716 036.00 | | 923 427.00 |
EE Grand total (I to V) | 1 161 688.00 | 948 894.00 | | 1 161 688.00 |
EG Accrued income and payables due within one year | 923 427.00 | 716 036.00 | | 923 427.00 |
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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 | 176 512.00 | | 176 512.00 | 176 512.00 |
FJ Net sales | 176 512.00 | | 176 512.00 | 176 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 176 559.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 121.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 83 986.00 | |
FZ Social Security Contributions | | | 42 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 900.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 171 148.00 | |
GG - OPERATING RESULT (I - II) | | | 5 412.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 4.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 4.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 180.00 | 17.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 17.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | -13.00 | | 1 020.00 |
HK Income tax | 985.00 | 1 050.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 759.00 | 150 594.00 | | 177 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 356.00 | 144 647.00 | | 172 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 403.00 | 5 948.00 | | 5 403.00 |
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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 | 256 673.00 | | | 256 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 096.00 | |
I4 DECREASES Grand Total | | | 256 673.00 | |
IO DECREASES Total including other intangible assets | | | 13 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 236.00 | | | 13 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 341.00 | | | 16 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 096.00 | | | 227 096.00 |
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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 | 10 877.00 | 6 900.00 | | 10 877.00 |
PE DEPRECIATION Total including other intangible assets | 9 042.00 | 3 631.00 | | 9 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835.00 | 3 269.00 | | 1 835.00 |
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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
8C Staff and Related Accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
8D Social Security and Other Social Organizations | 4 760.00 | 4 760.00 | | 4 760.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 156.00 | 780 156.00 | | 780 156.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 1 988.00 | 1 988.00 | | 1 988.00 |
VI Group and Associates | 125 282.00 | 125 282.00 | | 125 282.00 |
VK Loans repaid during the year | 4 088.00 | | | 4 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 082.00 | 917 082.00 | | 917 082.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 797.00 | 917 797.00 | | 917 797.00 |
VW VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 427.00 | 923 427.00 | | 923 427.00 |
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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 | 2 009.00 | 1 815.00 | | 2 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 548.00 | 17 890.00 | | 7 548.00 |
ST Other accounts | 27 051.00 | 8 237.00 | | 27 051.00 |
XQ Rental, rental and co-ownership charges | 522.00 | 576.00 | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 009.00 | 1 815.00 | | 2 009.00 |
YY Amount of VAT collected | 32 788.00 | 29 582.00 | | 32 788.00 |
YZ Total deductible VAT on goods and services | 5 027.00 | 4 552.00 | | 5 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 121.00 | 26 703.00 | | 35 121.00 |
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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 | 2.00 | | | 2.00 |
