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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
BB Receivables related to investments | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 1 386 278.00 | 3 430.00 | 1 382 848.00 | 1 386 278.00 |
BX Customers and related accounts | 56 771.00 | | 56 771.00 | 56 771.00 |
BZ Other receivables | 20 913.00 | | 20 913.00 | 20 913.00 |
CF Cash and cash equivalents | 7 737.00 | | 7 737.00 | 7 737.00 |
CH Prepaid expenses | 14 025.00 | | 14 025.00 | 14 025.00 |
CJ TOTAL (II) | 99 447.00 | | 99 447.00 | 99 447.00 |
CO Grand total (0 to V) | 1 485 725.00 | 3 430.00 | 1 482 295.00 | 1 485 725.00 |
CU Other investments | 1 382 400.00 | | 1 382 400.00 | 1 382 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 35 960.00 | | | 35 960.00 |
DG Other reserves | 534 510.00 | | | 534 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 023.00 | | | -34 023.00 |
DK Regulated provisions | 106 459.00 | | | 106 459.00 |
DL TOTAL (I) | 1 282 906.00 | | | 1 282 906.00 |
DU Loans and Debts from Credit Institutions (3) | 29 072.00 | | | 29 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 815.00 | | | 66 815.00 |
DX Trade payables and related accounts | 3 890.00 | | | 3 890.00 |
DY Tax and social security liabilities | 99 611.00 | | | 99 611.00 |
EC TOTAL (IV) | 199 389.00 | | | 199 389.00 |
EE Grand total (I to V) | 1 482 295.00 | | | 1 482 295.00 |
EG Accrued income and payables due within one year | 179 137.00 | | | 179 137.00 |
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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 | 167 309.00 | | 167 309.00 | 167 309.00 |
FJ Net sales | 167 309.00 | | 167 309.00 | 167 309.00 |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 170 721.00 | |
FW Other purchases and external expenses | | | 5 048.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 207 075.00 | |
FZ Social Security Contributions | | | 3 696.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 216 859.00 | |
GG - OPERATING RESULT (I - II) | | | -46 137.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 268.00 | | | -12 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 169.00 | | | 171 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 193.00 | | | 205 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 023.00 | | | -34 023.00 |
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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 | 1 430 028.00 | | 448.00 | 1 430 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 198.00 | 1 382 848.00 | |
I4 DECREASES Grand Total | | 44 198.00 | 1 386 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 430.00 | | | 3 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 598.00 | | 448.00 | 1 426 598.00 |
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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 | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 430.00 | | | 3 430.00 |
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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 | 106 459.00 | | | 106 459.00 |
7C Grand total | 106 459.00 | | | 106 459.00 |
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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 | 56 581.00 | 56 581.00 | | 56 581.00 |
8B Suppliers and Related Accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
8C Staff and Related Accounts | 9 307.00 | 9 307.00 | | 9 307.00 |
8D Social Security and Other Social Organizations | 68 752.00 | 68 752.00 | | 68 752.00 |
8E Income Taxes | 10 054.00 | 10 054.00 | | 10 054.00 |
UL Receivables related to investments | 448.00 | | 448.00 | 448.00 |
UX Other trade receivables | 56 771.00 | 56 771.00 | | 56 771.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VC Group and associates | 19 052.00 | 19 052.00 | | 19 052.00 |
VH Loans with a maturity of more than one year at origin | 29 072.00 | 8 820.00 | 20 252.00 | 29 072.00 |
VI Group and Associates | 10 234.00 | 10 234.00 | | 10 234.00 |
VJ Loans taken out during the year | 72.00 | | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 14 025.00 | 14 025.00 | | 14 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 157.00 | 91 709.00 | 448.00 | 92 157.00 |
VW VAT | 11 418.00 | 11 418.00 | | 11 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 389.00 | 179 137.00 | 20 252.00 | 199 389.00 |
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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 | 441.00 | | | 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 024.00 | | | 4 024.00 |
ST Other accounts | 1 023.00 | | | 1 023.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 031.00 | | | 1 031.00 |
YY Amount of VAT collected | 37 201.00 | | | 37 201.00 |
YZ Total deductible VAT on goods and services | 906.00 | | | 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 048.00 | | | 5 048.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
