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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 | 75 175.00 | 64 338.00 | 10 837.00 | 75 175.00 |
AT Other tangible assets | 107 896.00 | 78 848.00 | 29 048.00 | 107 896.00 |
BB Receivables related to investments | 1 315 838.00 | | 1 315 838.00 | 1 315 838.00 |
BH Other financial assets | 34 550.00 | | 34 550.00 | 34 550.00 |
BJ TOTAL (I) | 2 013 559.00 | 143 186.00 | 1 870 373.00 | 2 013 559.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 103 964.00 | | 103 964.00 | 103 964.00 |
BZ Other receivables | 135 422.00 | | 135 422.00 | 135 422.00 |
CF Cash and cash equivalents | 32 056.00 | | 32 056.00 | 32 056.00 |
CH Prepaid expenses | 9 572.00 | | 9 572.00 | 9 572.00 |
CJ TOTAL (II) | 285 814.00 | | 285 814.00 | 285 814.00 |
CO Grand total (0 to V) | 2 299 373.00 | 143 186.00 | 2 156 187.00 | 2 299 373.00 |
CU Other investments | 480 100.00 | | 480 100.00 | 480 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 990.00 | | | 464 990.00 |
DD Legal reserve (1) | 46 499.00 | | | 46 499.00 |
DG Other reserves | 763 321.00 | | | 763 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 960.00 | | | 51 960.00 |
DL TOTAL (I) | 1 326 771.00 | | | 1 326 771.00 |
DU Loans and Debts from Credit Institutions (3) | 651 018.00 | | | 651 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 705.00 | | | 25 705.00 |
DX Trade payables and related accounts | 80 222.00 | | | 80 222.00 |
DY Tax and social security liabilities | 66 656.00 | | | 66 656.00 |
EA Other liabilities | 5 814.00 | | | 5 814.00 |
EC TOTAL (IV) | 829 416.00 | | | 829 416.00 |
EE Grand total (I to V) | 2 156 187.00 | | | 2 156 187.00 |
EG Accrued income and payables due within one year | 249 059.00 | | | 249 059.00 |
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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
FG Production sold - services | 424 951.00 | | 424 951.00 | 424 951.00 |
FJ Net sales | 545 951.00 | | 545 951.00 | 545 951.00 |
FO Operating subsidies | | | -204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 299.00 | |
FR Total operating income (I) | | | 558 046.00 | |
FW Other purchases and external expenses | | | 265 919.00 | |
FX Taxes, duties, and similar payments | | | 12 445.00 | |
FY Salaries and Wages | | | 265 888.00 | |
FZ Social Security Contributions | | | 82 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 349.00 | |
GF Total Operating Expenses (II) | | | 663 179.00 | |
GG - OPERATING RESULT (I - II) | | | -105 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 299.00 | | | 12 299.00 |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | | | -932.00 |
HK Income tax | -60 008.00 | | | -60 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 046.00 | | | 658 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 085.00 | | | 606 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 960.00 | | | 51 960.00 |
HP References: Equipment leasing | 72 860.00 | | | 72 860.00 |
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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 | 1 363 788.00 | | 649 771.00 | 1 363 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830 488.00 | |
I4 DECREASES Grand Total | | | 2 013 559.00 | |
IO DECREASES Total including other intangible assets | | | 75 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 025.00 | | 6 150.00 | 69 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 770.00 | | 6 126.00 | 101 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 993.00 | | 637 495.00 | 1 192 993.00 |
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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 | 106 837.00 | 36 350.00 | | 106 837.00 |
PE DEPRECIATION Total including other intangible assets | 45 928.00 | 18 410.00 | | 45 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 909.00 | 17 940.00 | | 60 909.00 |
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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 | 80 222.00 | 80 222.00 | | 80 222.00 |
8C Staff and Related Accounts | 24 798.00 | 24 798.00 | | 24 798.00 |
8D Social Security and Other Social Organizations | 23 849.00 | 23 849.00 | | 23 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
UL Receivables related to investments | 1 315 838.00 | 1 315 838.00 | | 1 315 838.00 |
UT Other financial assets | 34 550.00 | 34 550.00 | | 34 550.00 |
UX Other trade receivables | 103 964.00 | | | 103 964.00 |
VB VAT | 45 094.00 | | | 45 094.00 |
VH Loans with a maturity of more than one year at origin | 651 018.00 | 70 661.00 | 371 429.00 | 651 018.00 |
VI Group and Associates | 25 705.00 | 25 705.00 | | 25 705.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 12 095.00 | | | 12 095.00 |
VM Income taxes | 90 328.00 | | | 90 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VS Prepaid expenses | 9 572.00 | | | 9 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 345.00 | 1 599 345.00 | | 1 599 345.00 |
VW VAT | 14 709.00 | 14 709.00 | | 14 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 416.00 | 249 059.00 | 371 429.00 | 829 416.00 |
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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 | 6 307.00 | | | 6 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 119.00 | | | 18 119.00 |
ST Other accounts | 198 760.00 | | | 198 760.00 |
XQ Rental, rental and co-ownership charges | 49 040.00 | | | 49 040.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 184 143.00 | | | 184 143.00 |
YW Business tax | 6 138.00 | | | 6 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 445.00 | | | 12 445.00 |
YY Amount of VAT collected | 101 190.00 | | | 101 190.00 |
YZ Total deductible VAT on goods and services | 38 447.00 | | | 38 447.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 919.00 | | | 265 919.00 |
