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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 457.00 | 1 457.00 | | 1 457.00 |
BH Other financial assets | 36 053.00 | | 36 053.00 | 36 053.00 |
BJ TOTAL (I) | 1 120 581.00 | 1 457.00 | 1 119 124.00 | 1 120 581.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
BZ Other receivables | 127 774.00 | | 127 774.00 | 127 774.00 |
CF Cash and cash equivalents | 2 982.00 | | 2 982.00 | 2 982.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 215 381.00 | | 215 381.00 | 215 381.00 |
CO Grand total (0 to V) | 1 335 962.00 | 1 457.00 | 1 334 505.00 | 1 335 962.00 |
CU Other investments | 1 083 071.00 | | 1 083 071.00 | 1 083 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 188 711.00 | | | 188 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 244.00 | | | 63 244.00 |
DL TOTAL (I) | 253 055.00 | | | 253 055.00 |
DU Loans and Debts from Credit Institutions (3) | 687 534.00 | | | 687 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 164.00 | | | 346 164.00 |
DW Advances and down payments received on current orders | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 2 125.00 | | | 2 125.00 |
DY Tax and social security liabilities | 18 448.00 | | | 18 448.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 1 081 450.00 | | | 1 081 450.00 |
EE Grand total (I to V) | 1 334 505.00 | | | 1 334 505.00 |
EG Accrued income and payables due within one year | 566 616.00 | | | 566 616.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 29 821.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 81 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 220.00 | |
GG - OPERATING RESULT (I - II) | | | -3 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 130.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 102 201.00 | |
GR Interest and similar expenses | | | 35 451.00 | |
GU Total financial expenses (VI) | | | 35 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 779.00 | | | 81 779.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 201.00 | | | 372 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 958.00 | | | 308 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 244.00 | | | 63 244.00 |
HP References: Equipment leasing | 3 055.00 | | | 3 055.00 |
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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 | 1 120 581.00 | | | 1 120 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119 124.00 | |
I4 DECREASES Grand Total | | | 1 120 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457.00 | | | 1 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 124.00 | | | 1 119 124.00 |
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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 | 874.00 | 583.00 | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874.00 | 583.00 | | 874.00 |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 36 053.00 | | | 36 053.00 |
UX Other trade receivables | 81 000.00 | | | 81 000.00 |
VB VAT | 330.00 | | | 330.00 |
VC Group and associates | 39 497.00 | | | 39 497.00 |
VH Loans with a maturity of more than one year at origin | 687 534.00 | 172 700.00 | 514 834.00 | 687 534.00 |
VI Group and Associates | 346 164.00 | 346 164.00 | | 346 164.00 |
VK Loans repaid during the year | 170 044.00 | | | 170 044.00 |
VM Income taxes | 87 922.00 | | | 87 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 3 531.00 | | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 359.00 | 212 306.00 | 36 053.00 | 248 359.00 |
VW VAT | 18 351.00 | 18 351.00 | | 18 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 450.00 | 539 616.00 | 514 834.00 | 1 054 450.00 |
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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 | 326.00 | | | 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 469.00 | | | 4 469.00 |
ST Other accounts | 20 552.00 | | | 20 552.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 035.00 | | | 1 035.00 |
YY Amount of VAT collected | 52 425.00 | | | 52 425.00 |
YZ Total deductible VAT on goods and services | 1 339.00 | | | 1 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 821.00 | | | 29 821.00 |
