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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 | 4 193.00 | 2 795.00 | 1 398.00 | 4 193.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 671 895.00 | 2 795.00 | 669 100.00 | 671 895.00 |
BX Customers and related accounts | 32 752.00 | | 32 752.00 | 32 752.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 33 372.00 | | 33 372.00 | 33 372.00 |
CO Grand total (0 to V) | 705 267.00 | 2 795.00 | 702 472.00 | 705 267.00 |
CU Other investments | 667 702.00 | | 667 702.00 | 667 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 102 788.00 | 102 259.00 | | 102 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 962.00 | 529.00 | | -8 962.00 |
DK Regulated provisions | 32 897.00 | 32 897.00 | | 32 897.00 |
DL TOTAL (I) | 214 723.00 | 223 685.00 | | 214 723.00 |
DU Loans and Debts from Credit Institutions (3) | 5 009.00 | 4 817.00 | | 5 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 206.00 | 326 654.00 | | 353 206.00 |
DX Trade payables and related accounts | 1 475.00 | 1 505.00 | | 1 475.00 |
DY Tax and social security liabilities | 49 759.00 | 61 210.00 | | 49 759.00 |
EA Other liabilities | 78 300.00 | 79 048.00 | | 78 300.00 |
EC TOTAL (IV) | 487 750.00 | 473 234.00 | | 487 750.00 |
EE Grand total (I to V) | 702 472.00 | 696 919.00 | | 702 472.00 |
EG Accrued income and payables due within one year | 487 750.00 | 473 234.00 | | 487 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 009.00 | 4 817.00 | | 5 009.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 605.00 | |
FW Other purchases and external expenses | | | 20 326.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 67 588.00 | |
FZ Social Security Contributions | | | 38 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 134 009.00 | |
GG - OPERATING RESULT (I - II) | | | -4 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 354.00 | | | 2 354.00 |
A2 TOTAL ASSETS | 19 625.00 | 34 349.00 | | 19 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 605.00 | 145 363.00 | | 129 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 567.00 | 144 834.00 | | 138 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 962.00 | 529.00 | | -8 962.00 |
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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 | 671 895.00 | | | 671 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 702.00 | |
I4 DECREASES Grand Total | | | 671 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 193.00 | | | 4 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 702.00 | | | 667 702.00 |
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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 | 2 219.00 | 576.00 | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219.00 | 576.00 | | 2 219.00 |
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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 | 32 897.00 | | | 32 897.00 |
7C Grand total | 32 897.00 | | | 32 897.00 |
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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 17 442.00 | 17 442.00 | | 17 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 300.00 | 78 300.00 | | 78 300.00 |
UX Other trade receivables | 32 752.00 | 32 752.00 | | 32 752.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VG Loans with a maturity of up to one year at origin | 5 009.00 | 5 009.00 | | 5 009.00 |
VI Group and Associates | 353 206.00 | 353 206.00 | | 353 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 270.00 | 33 270.00 | | 33 270.00 |
VW VAT | 31 468.00 | 31 468.00 | | 31 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 750.00 | 487 750.00 | | 487 750.00 |
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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 | 6 803.00 | 8 243.00 | | 6 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 818.00 | 3 461.00 | | 3 818.00 |
ST Other accounts | 8 412.00 | 6 744.00 | | 8 412.00 |
XQ Rental, rental and co-ownership charges | 8 096.00 | 8 059.00 | | 8 096.00 |
YW Business tax | 269.00 | | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 072.00 | 8 243.00 | | 7 072.00 |
YY Amount of VAT collected | 25 200.00 | 13 920.00 | | 25 200.00 |
YZ Total deductible VAT on goods and services | 1 089.00 | 6 191.00 | | 1 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 326.00 | 18 263.00 | | 20 326.00 |
