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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 | 191.00 | | 191.00 | 191.00 |
BB Receivables related to investments | 243 380.00 | | 243 380.00 | 243 380.00 |
BJ TOTAL (I) | 248 202.00 | | 248 202.00 | 248 202.00 |
BZ Other receivables | 1 038 962.00 | | 1 038 962.00 | 1 038 962.00 |
CF Cash and cash equivalents | 169 814.00 | | 169 814.00 | 169 814.00 |
CJ TOTAL (II) | 1 208 776.00 | | 1 208 776.00 | 1 208 776.00 |
CO Grand total (0 to V) | 1 456 978.00 | | 1 456 978.00 | 1 456 978.00 |
CU Other investments | 4 632.00 | | 4 632.00 | 4 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | | | 34 200.00 |
DH Retained earnings | -16 083.00 | | | -16 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74.00 | | | -74.00 |
DL TOTAL (I) | 18 043.00 | | | 18 043.00 |
DU Loans and Debts from Credit Institutions (3) | 602 932.00 | | | 602 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 380.00 | | | 455 380.00 |
DX Trade payables and related accounts | 126.00 | | | 126.00 |
DY Tax and social security liabilities | 46 817.00 | | | 46 817.00 |
EA Other liabilities | 333 680.00 | | | 333 680.00 |
EC TOTAL (IV) | 1 438 935.00 | | | 1 438 935.00 |
EE Grand total (I to V) | 1 456 978.00 | | | 1 456 978.00 |
EG Accrued income and payables due within one year | 1 438 935.00 | | | 1 438 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602 932.00 | | | 602 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 123.00 | | 39 123.00 | 39 123.00 |
FG Production sold - services | 702 427.00 | | 702 427.00 | 702 427.00 |
FJ Net sales | 741 550.00 | | 741 550.00 | 741 550.00 |
FO Operating subsidies | | | 544 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FR Total operating income (I) | | | 1 287 260.00 | |
FW Other purchases and external expenses | | | 997 676.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 220 943.00 | |
FZ Social Security Contributions | | | 62 033.00 | |
GF Total Operating Expenses (II) | | | 1 282 705.00 | |
GG - OPERATING RESULT (I - II) | | | 4 555.00 | |
GR Interest and similar expenses | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 049.00 | | | 1 049.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 281.00 | | | 1 287 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 355.00 | | | 1 287 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74.00 | | | -74.00 |
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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 | 400 138.00 | | | 400 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 340.00 | 248 012.00 | |
I4 DECREASES Grand Total | | 151 936.00 | 248 202.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 846.00 | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 036.00 | | | 1 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 352.00 | | | 395 352.00 |
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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 | 4 596.00 | | 4 596.00 | 4 596.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | 846.00 | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 380.00 | 243 380.00 | | 243 380.00 |
8B Suppliers and Related Accounts | 126.00 | 126.00 | | 126.00 |
8C Staff and Related Accounts | 21 972.00 | 21 972.00 | | 21 972.00 |
8D Social Security and Other Social Organizations | 23 881.00 | 23 881.00 | | 23 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 680.00 | 333 680.00 | | 333 680.00 |
UL Receivables related to investments | 243 380.00 | | | 243 380.00 |
UY Staff and related accounts | 1 262.00 | | | 1 262.00 |
VB VAT | 143 717.00 | | | 143 717.00 |
VC Group and associates | 349 322.00 | | | 349 322.00 |
VH Loans with a maturity of more than one year at origin | 602 932.00 | 602 932.00 | | 602 932.00 |
VI Group and Associates | 212 000.00 | 212 000.00 | | 212 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 661.00 | | | 544 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 342.00 | 1 038 962.00 | 243 380.00 | 1 282 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 935.00 | 1 438 935.00 | | 1 438 935.00 |
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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 | 2 053.00 | | | 2 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 849.00 | | | 4 849.00 |
ST Other accounts | 98 168.00 | | | 98 168.00 |
YT Subcontracting | 894 660.00 | | | 894 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 053.00 | | | 2 053.00 |
YY Amount of VAT collected | 150 269.00 | | | 150 269.00 |
YZ Total deductible VAT on goods and services | 379 525.00 | | | 379 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 997 676.00 | | | 997 676.00 |
