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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | 131 513.00 | 131 513.00 | | 131 513.00 |
BJ TOTAL (I) | 1 174 813.00 | 181 213.00 | 993 600.00 | 1 174 813.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 743.00 | 62 841.00 | 53 902.00 | 116 743.00 |
CF Cash and cash equivalents | 51 851.00 | | 51 851.00 | 51 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 593.00 | 62 841.00 | 105 753.00 | 168 593.00 |
CO Grand total (0 to V) | 1 343 407.00 | 244 054.00 | 1 099 353.00 | 1 343 407.00 |
CR Shares due in more than one year | -530.00 | | | -530.00 |
CU Other investments | 1 043 300.00 | 49 700.00 | 993 600.00 | 1 043 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 400.00 | 806 400.00 | | 806 400.00 |
DD Legal reserve (1) | 6 267.00 | 6 267.00 | | 6 267.00 |
DH Retained earnings | -258 105.00 | -271 381.00 | | -258 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 953.00 | 13 276.00 | | 184 953.00 |
DL TOTAL (I) | 739 515.00 | 554 562.00 | | 739 515.00 |
DU Loans and Debts from Credit Institutions (3) | 48 712.00 | 79 084.00 | | 48 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 100.00 | 206 538.00 | | 107 100.00 |
DX Trade payables and related accounts | 3 300.00 | 5 333.00 | | 3 300.00 |
DY Tax and social security liabilities | 116 986.00 | 156 598.00 | | 116 986.00 |
EA Other liabilities | 83 740.00 | 84 436.00 | | 83 740.00 |
EC TOTAL (IV) | 359 837.00 | 531 991.00 | | 359 837.00 |
EE Grand total (I to V) | 1 099 353.00 | 1 086 553.00 | | 1 099 353.00 |
EG Accrued income and payables due within one year | 343 383.00 | 531 991.00 | | 343 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 371.00 | | 43.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 174 000.00 | |
FW Other purchases and external expenses | | | 8 794.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 192 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 174.00 | |
GG - OPERATING RESULT (I - II) | | | -27 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | 3 500.00 | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | 3 500.00 | | 220 000.00 |
HE Exceptional expenses on management operations | 4 355.00 | 1 424.00 | | 4 355.00 |
HF Exceptional expenses on capital transactions | 485.00 | 1 766.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 4 840.00 | 3 191.00 | | 4 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 160.00 | 309.00 | | 215 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 000.00 | 226 000.00 | | 394 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 047.00 | 212 724.00 | | 209 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 953.00 | 13 276.00 | | 184 953.00 |
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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 | 1 175 298.00 | | | 1 175 298.00 |
I3 DECREASES Total Financial Fixed Assets | 485.00 | | 1 174 813.00 | 485.00 |
I4 DECREASES Grand Total | 485.00 | | 1 174 813.00 | 485.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 298.00 | | | 1 175 298.00 |
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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 | 1 734.00 | | 1 734.00 | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734.00 | | 1 734.00 | 1 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62 841.00 | | | 62 841.00 |
7B Total provisions for depreciation | 244 054.00 | | | 244 054.00 |
7C Grand total | 244 054.00 | | | 244 054.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8C Staff and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8D Social Security and Other Social Organizations | 42 964.00 | 42 964.00 | | 42 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 740.00 | 83 740.00 | | 83 740.00 |
UL Receivables related to investments | 131 513.00 | 131 513.00 | | 131 513.00 |
VB VAT | 51 054.00 | | | 51 054.00 |
VC Group and associates | 65 502.00 | | | 65 502.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 48 281.00 | 31 826.00 | 16 455.00 | 48 281.00 |
VI Group and Associates | 107 100.00 | 107 100.00 | | 107 100.00 |
VK Loans repaid during the year | 30 433.00 | | | 30 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 2 710.00 | | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 256.00 | 248 256.00 | | 248 256.00 |
VW VAT | 74 022.00 | 74 022.00 | | 74 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 837.00 | 343 383.00 | 16 455.00 | 359 837.00 |
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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 | | 641.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 900.00 | 3 758.00 | | 1 900.00 |
ST Other accounts | 6 894.00 | 14 131.00 | | 6 894.00 |
XQ Rental, rental and co-ownership charges | | 990.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 641.00 | | |
YY Amount of VAT collected | 34 800.00 | 21 668.00 | | 34 800.00 |
YZ Total deductible VAT on goods and services | 630.00 | 330.00 | | 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 794.00 | 17 890.00 | | 8 794.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
