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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 274 848.00 | | 274 848.00 | 274 848.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 458 559.00 | 50 000.00 | 2 408 559.00 | 2 458 559.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 247 507.00 | | 247 507.00 | 247 507.00 |
BZ Other receivables | 437 261.00 | 77 893.00 | 359 368.00 | 437 261.00 |
CF Cash and cash equivalents | 234 156.00 | | 234 156.00 | 234 156.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 919 166.00 | 77 893.00 | 841 273.00 | 919 166.00 |
CO Grand total (0 to V) | 3 377 725.00 | 127 893.00 | 3 249 833.00 | 3 377 725.00 |
CU Other investments | 2 183 696.00 | 50 000.00 | 2 133 696.00 | 2 183 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 235.00 | 6 235.00 | | 6 235.00 |
DB Share, merger, contribution premiums, etc. | 1 910 485.00 | 1 910 485.00 | | 1 910 485.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 371 985.00 | 371 985.00 | | 371 985.00 |
DH Retained earnings | -155 027.00 | -65 669.00 | | -155 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 932.00 | -89 358.00 | | 313 932.00 |
DL TOTAL (I) | 2 447 710.00 | 2 133 778.00 | | 2 447 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 326 026.00 | 337 227.00 | | 326 026.00 |
DX Trade payables and related accounts | 49 497.00 | 24 081.00 | | 49 497.00 |
DY Tax and social security liabilities | 230 148.00 | 304 234.00 | | 230 148.00 |
DZ Fixed asset liabilities and related accounts | 59 700.00 | 59 700.00 | | 59 700.00 |
EA Other liabilities | 34 161.00 | | | 34 161.00 |
EB Prepaid income (2) | 102 445.00 | 102 445.00 | | 102 445.00 |
EC TOTAL (IV) | 802 123.00 | 840 964.00 | | 802 123.00 |
EE Grand total (I to V) | 3 249 833.00 | 2 974 742.00 | | 3 249 833.00 |
EG Accrued income and payables due within one year | 802 123.00 | 827 964.00 | | 802 123.00 |
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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 | 486 233.00 | | 486 233.00 | 486 233.00 |
FJ Net sales | 486 233.00 | | 486 233.00 | 486 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 809.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 555 042.00 | |
FW Other purchases and external expenses | | | 30 673.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 301 476.00 | |
FZ Social Security Contributions | | | 140 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 473.00 | |
GF Total Operating Expenses (II) | | | 484 768.00 | |
GG - OPERATING RESULT (I - II) | | | 70 274.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 15 410.00 | |
GL Other interest and similar income | | | 311 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 540.00 | |
GP Total financial income (V) | | | 327 462.00 | |
GR Interest and similar expenses | | | 6 455.00 | |
GU Total financial expenses (VI) | | | 6 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | 5 659.00 | | 562.00 |
HD Total exceptional income (VII) | 562.00 | 5 659.00 | | 562.00 |
HE Exceptional expenses on management operations | 62 502.00 | 1 452.00 | | 62 502.00 |
HF Exceptional expenses on capital transactions | | 8 675.00 | | |
HH Total exceptional expenses (VIII) | 62 502.00 | 10 127.00 | | 62 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 939.00 | -4 468.00 | | -61 939.00 |
HK Income tax | | 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 883 067.00 | 552 854.00 | | 883 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 135.00 | 642 212.00 | | 569 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 932.00 | -89 358.00 | | 313 932.00 |
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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 | 2 143 711.00 | | 40 000.00 | 2 143 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183 711.00 | |
I4 DECREASES Grand Total | | | 2 183 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143 711.00 | | 40 000.00 | 2 143 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 961.00 | | 46 961.00 | 46 961.00 |
6X Other provisions for depreciation | 99 741.00 | | 21 849.00 | 99 741.00 |
7B Total provisions for depreciation | 212 242.00 | | 84 349.00 | 212 242.00 |
7C Grand total | 212 242.00 | | 84 349.00 | 212 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 68 809.00 | |
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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 | 49 497.00 | 49 497.00 | | 49 497.00 |
8C Staff and Related Accounts | 64 939.00 | 64 939.00 | | 64 939.00 |
8D Social Security and Other Social Organizations | 78 363.00 | 78 363.00 | | 78 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 700.00 | 59 700.00 | | 59 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 161.00 | 34 161.00 | | 34 161.00 |
8L Deferred income | 102 445.00 | 102 445.00 | | 102 445.00 |
UL Receivables related to investments | 274 848.00 | 274 848.00 | | 274 848.00 |
UX Other trade receivables | 247 507.00 | | | 247 507.00 |
VB VAT | 3 608.00 | | | 3 608.00 |
VC Group and associates | 194 077.00 | | | 194 077.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 326 026.00 | 326 026.00 | | 326 026.00 |
VM Income taxes | 23 182.00 | | | 23 182.00 |
VP Miscellaneous | 11 655.00 | | | 11 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 739.00 | | | 204 739.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 849.00 | 959 849.00 | | 959 849.00 |
VW VAT | 82 092.00 | 82 092.00 | | 82 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 123.00 | 802 123.00 | | 802 123.00 |
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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 | 5 137.00 | 5 125.00 | | 5 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 016.00 | 9 999.00 | | 8 016.00 |
ST Other accounts | 3 517.00 | 3 648.00 | | 3 517.00 |
XQ Rental, rental and co-ownership charges | 19 140.00 | 19 140.00 | | 19 140.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 361.00 | 353.00 | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 498.00 | 5 478.00 | | 5 498.00 |
YY Amount of VAT collected | 95 083.00 | 85 072.00 | | 95 083.00 |
YZ Total deductible VAT on goods and services | 2 403.00 | 6 771.00 | | 2 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 673.00 | 32 787.00 | | 30 673.00 |
