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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 | 49 613.00 | 33 757.00 | 15 856.00 | 49 613.00 |
BB Receivables related to investments | 152 364.00 | | 152 364.00 | 152 364.00 |
BJ TOTAL (I) | 205 517.00 | 33 757.00 | 171 760.00 | 205 517.00 |
BZ Other receivables | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 22 600.00 | | 22 600.00 | 22 600.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 28 188.00 | | 28 188.00 | 28 188.00 |
CO Grand total (0 to V) | 233 705.00 | 33 757.00 | 199 948.00 | 233 705.00 |
CU Other investments | 3 540.00 | | 3 540.00 | 3 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 85 851.00 | | | 85 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 236.00 | | | -26 236.00 |
DL TOTAL (I) | 76 385.00 | | | 76 385.00 |
DU Loans and Debts from Credit Institutions (3) | 70 048.00 | | | 70 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 7 423.00 | | | 7 423.00 |
DY Tax and social security liabilities | 24 895.00 | | | 24 895.00 |
EA Other liabilities | 1 197.00 | | | 1 197.00 |
EC TOTAL (IV) | 123 564.00 | | | 123 564.00 |
EE Grand total (I to V) | 199 948.00 | | | 199 948.00 |
EG Accrued income and payables due within one year | 64 391.00 | | | 64 391.00 |
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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 | 170 575.00 | | 170 575.00 | 170 575.00 |
FJ Net sales | 170 575.00 | | 170 575.00 | 170 575.00 |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 171 456.00 | |
FW Other purchases and external expenses | | | 102 321.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 82 342.00 | |
FZ Social Security Contributions | | | 30 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GF Total Operating Expenses (II) | | | 223 093.00 | |
GG - OPERATING RESULT (I - II) | | | -51 637.00 | |
GH Attributed profit or transferred loss (III) | | | 43 815.00 | |
GI Supported loss or transferred profit (IV) | | | 17 869.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 272.00 | | | 215 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 507.00 | | | 241 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 236.00 | | | -26 236.00 |
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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 | 202 439.00 | | 475 430.00 | 202 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 472 352.00 | 155 904.00 | |
I4 DECREASES Grand Total | | 472 352.00 | 205 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 613.00 | | | 49 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 826.00 | | 475 430.00 | 152 826.00 |
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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 | 28 724.00 | 5 032.00 | | 28 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 724.00 | 5 032.00 | | 28 724.00 |
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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 | 7 423.00 | 7 423.00 | | 7 423.00 |
8D Social Security and Other Social Organizations | 23 029.00 | 23 029.00 | | 23 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UL Receivables related to investments | 152 364.00 | 152 364.00 | | 152 364.00 |
VB VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VH Loans with a maturity of more than one year at origin | 70 048.00 | 10 875.00 | 59 173.00 | 70 048.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 2 226.00 | | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 952.00 | 157 952.00 | | 157 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 564.00 | 64 391.00 | 59 173.00 | 123 564.00 |
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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 | 1 330.00 | | | 1 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 300.00 | | | 62 300.00 |
ST Other accounts | 28 022.00 | | | 28 022.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YW Business tax | 1 256.00 | | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 586.00 | | | 2 586.00 |
YY Amount of VAT collected | 48 445.00 | | | 48 445.00 |
YZ Total deductible VAT on goods and services | 17 058.00 | | | 17 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 321.00 | | | 102 321.00 |
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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 | 3.00 | | | 3.00 |
