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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 | 1 230.00 | 922.00 | 308.00 | 1 230.00 |
AP Buildings | 34 714.00 | 18 463.00 | 16 251.00 | 34 714.00 |
AT Other tangible assets | 1 260.00 | 419.00 | 841.00 | 1 260.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 598 832.00 | 19 804.00 | 579 028.00 | 598 832.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 29 114.00 | | 29 114.00 | 29 114.00 |
BZ Other receivables | 1 169 784.00 | | 1 169 784.00 | 1 169 784.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 1 200 716.00 | | 1 200 716.00 | 1 200 716.00 |
CO Grand total (0 to V) | 1 799 548.00 | 19 804.00 | 1 779 744.00 | 1 799 548.00 |
CU Other investments | 561 598.00 | | 561 598.00 | 561 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 500.00 | | | 495 500.00 |
DD Legal reserve (1) | 14 413.00 | | | 14 413.00 |
DG Other reserves | 587 625.00 | | | 587 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 063.00 | | | 33 063.00 |
DL TOTAL (I) | 1 130 601.00 | | | 1 130 601.00 |
DU Loans and Debts from Credit Institutions (3) | 59 494.00 | | | 59 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 209.00 | | | 567 209.00 |
DX Trade payables and related accounts | 3 167.00 | | | 3 167.00 |
DY Tax and social security liabilities | 16 577.00 | | | 16 577.00 |
EA Other liabilities | 2 696.00 | | | 2 696.00 |
EC TOTAL (IV) | 649 143.00 | | | 649 143.00 |
EE Grand total (I to V) | 1 779 744.00 | | | 1 779 744.00 |
EG Accrued income and payables due within one year | 597 226.00 | | | 597 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | | | 775.00 |
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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 | 33 749.00 | | 33 749.00 | 33 749.00 |
FJ Net sales | 33 749.00 | | 33 749.00 | 33 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 34 754.00 | |
FW Other purchases and external expenses | | | 59 968.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 26 210.00 | |
FZ Social Security Contributions | | | 10 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 101 256.00 | |
GG - OPERATING RESULT (I - II) | | | -66 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 651.00 | |
GP Total financial income (V) | | | 115 651.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 072.00 | | | 15 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 322.00 | | | -14 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 154.00 | | | 151 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 091.00 | | | 118 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 063.00 | | | 33 063.00 |
HP References: Equipment leasing | 2 318.00 | | | 2 318.00 |
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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 | 612 326.00 | | 2 281.00 | 612 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 561 628.00 | |
I4 DECREASES Grand Total | | 15 775.00 | 598 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 35 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 489.00 | | 1 260.00 | 35 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 607.00 | | 1 021.00 | 575 607.00 |
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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 | 17 322.00 | 3 258.00 | 776.00 | 17 322.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 615.00 | 1.00 | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 014.00 | 2 643.00 | 775.00 | 17 014.00 |
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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 | 3 167.00 | 3 167.00 | | 3 167.00 |
8C Staff and Related Accounts | 4 203.00 | 4 203.00 | | 4 203.00 |
8D Social Security and Other Social Organizations | 7 121.00 | 7 121.00 | | 7 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 29 114.00 | | | 29 114.00 |
VB VAT | 7 556.00 | | | 7 556.00 |
VC Group and associates | 1 160 403.00 | | | 1 160 403.00 |
VH Loans with a maturity of more than one year at origin | 59 494.00 | 7 577.00 | 25 391.00 | 59 494.00 |
VI Group and Associates | 567 209.00 | 567 209.00 | | 567 209.00 |
VK Loans repaid during the year | 5 267.00 | | | 5 267.00 |
VM Income taxes | 573.00 | | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | | | 1 252.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 692.00 | 1 200 662.00 | 30.00 | 1 200 692.00 |
VW VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 143.00 | 597 226.00 | 25 391.00 | 649 143.00 |
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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 | 538.00 | | | 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 571.00 | | | 1 571.00 |
ST Other accounts | 44 265.00 | | | 44 265.00 |
XQ Rental, rental and co-ownership charges | 14 133.00 | | | 14 133.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 682.00 | | | 682.00 |
YY Amount of VAT collected | 6 910.00 | | | 6 910.00 |
YZ Total deductible VAT on goods and services | 11 510.00 | | | 11 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 968.00 | | | 59 968.00 |
