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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 42 102.00 | 42 102.00 | | 42 102.00 |
BJ TOTAL (I) | 311 885.00 | 42 703.00 | 269 182.00 | 311 885.00 |
BX Customers and related accounts | 114 695.00 | | 114 695.00 | 114 695.00 |
BZ Other receivables | 939 166.00 | | 939 166.00 | 939 166.00 |
CF Cash and cash equivalents | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 1 057 648.00 | | 1 057 648.00 | 1 057 648.00 |
CO Grand total (0 to V) | 1 369 532.00 | 42 703.00 | 1 326 830.00 | 1 369 532.00 |
CU Other investments | 269 182.00 | | 269 182.00 | 269 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 900.00 | | | 37 900.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 911 234.00 | | | 911 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 290.00 | | | -6 290.00 |
DK Regulated provisions | 167.00 | | | 167.00 |
DL TOTAL (I) | 946 823.00 | | | 946 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 313.00 | | | 353 313.00 |
DX Trade payables and related accounts | 7 371.00 | | | 7 371.00 |
DY Tax and social security liabilities | 19 323.00 | | | 19 323.00 |
EC TOTAL (IV) | 380 007.00 | | | 380 007.00 |
EE Grand total (I to V) | 1 326 830.00 | | | 1 326 830.00 |
EG Accrued income and payables due within one year | 380 007.00 | | | 380 007.00 |
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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 | 12 517.00 | | 12 517.00 | 12 517.00 |
FJ Net sales | 12 517.00 | | 12 517.00 | 12 517.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 518.00 | |
FW Other purchases and external expenses | | | 15 252.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FZ Social Security Contributions | | | 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 18 795.00 | |
GG - OPERATING RESULT (I - II) | | | -6 277.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 348.00 | | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 518.00 | | | 12 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 808.00 | | | 18 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 290.00 | | | -6 290.00 |
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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 | 311 885.00 | | | 311 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 182.00 | |
I4 DECREASES Grand Total | | | 311 885.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 102.00 | | | 42 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 182.00 | | | 269 182.00 |
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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 | 42 464.00 | 239.00 | | 42 464.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 863.00 | 239.00 | | 41 863.00 |
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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 | 167.00 | | | 167.00 |
7C Grand total | 167.00 | | | 167.00 |
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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 | 7 371.00 | 7 371.00 | | 7 371.00 |
UX Other trade receivables | 114 695.00 | 114 695.00 | | 114 695.00 |
VB VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VC Group and associates | 935 152.00 | 935 152.00 | | 935 152.00 |
VI Group and Associates | 353 313.00 | 353 313.00 | | 353 313.00 |
VK Loans repaid during the year | 2 855.00 | | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 861.00 | 1 053 861.00 | | 1 053 861.00 |
VW VAT | 19 323.00 | 19 323.00 | | 19 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 007.00 | 380 007.00 | | 380 007.00 |
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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 | 455.00 | | | 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 123.00 | | | 5 123.00 |
ST Other accounts | 2 795.00 | | | 2 795.00 |
XQ Rental, rental and co-ownership charges | 384.00 | | | 384.00 |
YT Subcontracting | 6 950.00 | | | 6 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455.00 | | | 455.00 |
YY Amount of VAT collected | 2 504.00 | | | 2 504.00 |
YZ Total deductible VAT on goods and services | 2 712.00 | | | 2 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 252.00 | | | 15 252.00 |
