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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 45 933.00 | 36 325.00 | 9 608.00 | 45 933.00 |
AR Technical installations, industrial equipment and tools | 25 933.00 | 14 904.00 | 11 029.00 | 25 933.00 |
AT Other tangible assets | 13 145.00 | 12 220.00 | 924.00 | 13 145.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 206 568.00 | 64 049.00 | 142 518.00 | 206 568.00 |
BT Goods | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 31 520.00 | | 31 520.00 | 31 520.00 |
CF Cash and cash equivalents | 8 259.00 | | 8 259.00 | 8 259.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 41 339.00 | | 41 339.00 | 41 339.00 |
CO Grand total (0 to V) | 247 907.00 | 64 049.00 | 183 857.00 | 247 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -126 531.00 | -123 889.00 | | -126 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 825.00 | -2 643.00 | | 29 825.00 |
DL TOTAL (I) | -76 706.00 | -106 531.00 | | -76 706.00 |
DU Loans and Debts from Credit Institutions (3) | 11 800.00 | 3 576.00 | | 11 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 345.00 | 247 006.00 | | 238 345.00 |
DX Trade payables and related accounts | 2 025.00 | 6 601.00 | | 2 025.00 |
DY Tax and social security liabilities | 4 751.00 | 5 537.00 | | 4 751.00 |
EA Other liabilities | 3 643.00 | | | 3 643.00 |
EC TOTAL (IV) | 260 564.00 | 262 720.00 | | 260 564.00 |
EE Grand total (I to V) | 183 857.00 | 156 189.00 | | 183 857.00 |
EG Accrued income and payables due within one year | 22 219.00 | 262 720.00 | | 22 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 576.00 | | |
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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 | 12 893.00 | | 12 893.00 | 12 893.00 |
FJ Net sales | 12 893.00 | | 12 893.00 | 12 893.00 |
FO Operating subsidies | | | 91 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 179.00 | |
FS Purchases of goods (including customs duties) | | | 9 066.00 | |
FT Inventory change (goods) | | | 538.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 497.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 27 662.00 | |
FZ Social Security Contributions | | | 4 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 999.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 75 265.00 | |
GG - OPERATING RESULT (I - II) | | | 29 914.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358.00 | 1 912.00 | | 358.00 |
A2 TOTAL ASSETS | 2 703.00 | 2 645.00 | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 179.00 | 125 795.00 | | 105 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 354.00 | 128 437.00 | | 75 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 825.00 | -2 643.00 | | 29 825.00 |
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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 | 206 568.00 | | | 206 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | | 206 568.00 | |
IO DECREASES Total including other intangible assets | | | 120 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 600.00 | | | 120 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 011.00 | | | 85 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
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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 | 57 050.00 | 6 999.00 | | 57 050.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 450.00 | 6 999.00 | | 56 450.00 |
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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
8C Staff and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8D Social Security and Other Social Organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
UT Other financial assets | 957.00 | | 957.00 | 957.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 11 800.00 | 11 800.00 | | 11 800.00 |
VI Group and Associates | 238 345.00 | | | 238 345.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 462.00 | 29 462.00 | | 29 462.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 756.00 | 31 799.00 | 957.00 | 32 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 564.00 | 22 219.00 | | 260 564.00 |
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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 | 1 334.00 | 1 418.00 | | 1 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 437.00 | 3 880.00 | | 3 437.00 |
ST Other accounts | 9 214.00 | 16 117.00 | | 9 214.00 |
XQ Rental, rental and co-ownership charges | 11 777.00 | 11 777.00 | | 11 777.00 |
YT Subcontracting | 1 068.00 | 872.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 334.00 | 1 418.00 | | 1 334.00 |
YY Amount of VAT collected | 1 448.00 | 14 028.00 | | 1 448.00 |
YZ Total deductible VAT on goods and services | 3 209.00 | 7 303.00 | | 3 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 497.00 | 32 646.00 | | 25 497.00 |
