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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 | 4 415.00 | 2 093.00 | 2 322.00 | 4 415.00 |
AT Other tangible assets | 2 358.00 | 189.00 | 2 168.00 | 2 358.00 |
BJ TOTAL (I) | 1 831 615.00 | 2 283.00 | 1 829 332.00 | 1 831 615.00 |
BX Customers and related accounts | 87 032.00 | | 87 032.00 | 87 032.00 |
BZ Other receivables | 268 281.00 | | 268 281.00 | 268 281.00 |
CF Cash and cash equivalents | 11 850.00 | | 11 850.00 | 11 850.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 370 174.00 | | 370 174.00 | 370 174.00 |
CO Grand total (0 to V) | 2 201 789.00 | 2 283.00 | 2 199 506.00 | 2 201 789.00 |
CU Other investments | 1 824 842.00 | | 1 824 842.00 | 1 824 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 717 000.00 | | | 1 717 000.00 |
DH Retained earnings | -730 694.00 | | | -730 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 729.00 | | | 13 729.00 |
DL TOTAL (I) | 1 000 036.00 | | | 1 000 036.00 |
DU Loans and Debts from Credit Institutions (3) | 6 063.00 | | | 6 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 088.00 | | | 1 082 088.00 |
DX Trade payables and related accounts | 20 289.00 | | | 20 289.00 |
DY Tax and social security liabilities | 86 396.00 | | | 86 396.00 |
EA Other liabilities | 4 634.00 | | | 4 634.00 |
EC TOTAL (IV) | 1 199 471.00 | | | 1 199 471.00 |
EE Grand total (I to V) | 2 199 506.00 | | | 2 199 506.00 |
EG Accrued income and payables due within one year | 1 199 471.00 | | | 1 199 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 063.00 | | | 6 063.00 |
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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 | 359 600.00 | | 359 600.00 | 359 600.00 |
FJ Net sales | 359 600.00 | | 359 600.00 | 359 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 740.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 366 343.00 | |
FW Other purchases and external expenses | | | 59 275.00 | |
FX Taxes, duties, and similar payments | | | 4 969.00 | |
FY Salaries and Wages | | | 200 278.00 | |
FZ Social Security Contributions | | | 70 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 349 356.00 | |
GG - OPERATING RESULT (I - II) | | | 16 987.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 740.00 | | | 6 740.00 |
HA Exceptional income from management transactions | 1 683.00 | | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | | | 1 683.00 |
HE Exceptional expenses on management operations | 2 062.00 | | | 2 062.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HK Income tax | 2 396.00 | | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 026.00 | | | 368 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 297.00 | | | 354 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 729.00 | | | 13 729.00 |
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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 | 1 082 088.00 | 1 082 088.00 | | 1 082 088.00 |
8B Suppliers and Related Accounts | 20 289.00 | 20 289.00 | | 20 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
VG Loans with a maturity of up to one year at origin | 6 063.00 | 6 063.00 | | 6 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 396.00 | 86 396.00 | | 86 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 325.00 | 358 325.00 | | 358 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 471.00 | 1 199 471.00 | | 1 199 471.00 |
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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 | 4 810.00 | | | 4 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 463.00 | | | 2 463.00 |
ST Other accounts | 28 714.00 | | | 28 714.00 |
XQ Rental, rental and co-ownership charges | 203.00 | | | 203.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 27 895.00 | | | 27 895.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 969.00 | | | 4 969.00 |
YY Amount of VAT collected | 71 920.00 | | | 71 920.00 |
YZ Total deductible VAT on goods and services | 8 111.00 | | | 8 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 275.00 | | | 59 275.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
