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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 | 6 961.00 | 6 961.00 | | 6 961.00 |
AT Other tangible assets | 22 602.00 | 22 507.00 | 95.00 | 22 602.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 542 593.00 | 29 468.00 | 1 513 125.00 | 1 542 593.00 |
BX Customers and related accounts | 118 052.00 | | 118 052.00 | 118 052.00 |
BZ Other receivables | 14 332.00 | | 14 332.00 | 14 332.00 |
CF Cash and cash equivalents | 606 292.00 | | 606 292.00 | 606 292.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 740 663.00 | | 740 663.00 | 740 663.00 |
CO Grand total (0 to V) | 2 283 257.00 | 29 468.00 | 2 253 788.00 | 2 283 257.00 |
CU Other investments | 1 513 030.00 | | 1 513 030.00 | 1 513 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 627.00 | 2 008 627.00 | | 2 008 627.00 |
DD Legal reserve (1) | 25 056.00 | 25 056.00 | | 25 056.00 |
DG Other reserves | 43 270.00 | 347 712.00 | | 43 270.00 |
DH Retained earnings | -90 000.00 | | | -90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 499.00 | -304 442.00 | | 132 499.00 |
DK Regulated provisions | 36 678.00 | 29 307.00 | | 36 678.00 |
DL TOTAL (I) | 2 156 130.00 | 2 106 260.00 | | 2 156 130.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 1 973.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 509.00 | | |
DX Trade payables and related accounts | 74 296.00 | 86 906.00 | | 74 296.00 |
DY Tax and social security liabilities | 22 220.00 | 35 909.00 | | 22 220.00 |
EA Other liabilities | 948.00 | 4 441.00 | | 948.00 |
EC TOTAL (IV) | 97 658.00 | 167 739.00 | | 97 658.00 |
EE Grand total (I to V) | 2 253 788.00 | 2 273 999.00 | | 2 253 788.00 |
EG Accrued income and payables due within one year | 97 658.00 | 166 085.00 | | 97 658.00 |
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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 | 297 588.00 | 32 165.00 | 329 753.00 | 297 588.00 |
FG Production sold - services | 33 879.00 | 9 447.00 | 43 326.00 | 33 879.00 |
FJ Net sales | 331 467.00 | 41 612.00 | 373 079.00 | 331 467.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 373 097.00 | |
FS Purchases of goods (including customs duties) | | | 289 305.00 | |
FW Other purchases and external expenses | | | 67 586.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 34 369.00 | |
FZ Social Security Contributions | | | 14 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 581.00 | |
GE Other Expenses | | | 36 009.00 | |
GF Total Operating Expenses (II) | | | 456 208.00 | |
GG - OPERATING RESULT (I - II) | | | -83 111.00 | |
GL Other interest and similar income | | | 306 152.00 | |
GP Total financial income (V) | | | 306 152.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 801.00 | | | 3 801.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 801.00 | | | 13 801.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 96 381.00 | 70 000.00 | | 96 381.00 |
HG Exceptional depreciation and provisions | 7 371.00 | 9 229.00 | | 7 371.00 |
HH Total exceptional expenses (VIII) | 104 052.00 | 79 229.00 | | 104 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 251.00 | -79 229.00 | | -90 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 050.00 | 144 420.00 | | 693 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 551.00 | 448 862.00 | | 560 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 499.00 | -304 442.00 | | 132 499.00 |
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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 | 1 712 694.00 | | | 1 712 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 000.00 | 1 513 030.00 | |
I4 DECREASES Grand Total | | 170 101.00 | 1 542 593.00 | |
IO DECREASES Total including other intangible assets | | 1 601.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 29 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601.00 | | | 1 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 064.00 | | | 57 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654 030.00 | | | 1 654 030.00 |
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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 | 44 383.00 | 8 581.00 | 23 495.00 | 44 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | 1 601.00 | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 782.00 | 8 581.00 | 21 894.00 | 42 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 307.00 | 7 371.00 | | 29 307.00 |
7C Grand total | 29 307.00 | 7 371.00 | | 29 307.00 |
UJ - Exceptional | | 7 371.00 | | |
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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 | 74 296.00 | 74 296.00 | | 74 296.00 |
8C Staff and Related Accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
8D Social Security and Other Social Organizations | 3 958.00 | 3 958.00 | | 3 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UX Other trade receivables | 118 052.00 | | | 118 052.00 |
VB VAT | 2 533.00 | | | 2 533.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 799.00 | | | 11 799.00 |
VS Prepaid expenses | 1 988.00 | | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 371.00 | 134 371.00 | | 134 371.00 |
VW VAT | 15 594.00 | 15 594.00 | | 15 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 658.00 | 97 658.00 | | 97 658.00 |
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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 | 4 292.00 | 5 473.00 | | 4 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 910.00 | 13 536.00 | | 6 910.00 |
ST Other accounts | 39 235.00 | 12 409.00 | | 39 235.00 |
XQ Rental, rental and co-ownership charges | 15 596.00 | 12 239.00 | | 15 596.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 5 845.00 | | | 5 845.00 |
YW Business tax | 1 382.00 | 691.00 | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 674.00 | 6 164.00 | | 5 674.00 |
YY Amount of VAT collected | 66 004.00 | 15 304.00 | | 66 004.00 |
YZ Total deductible VAT on goods and services | 64 011.00 | 10 454.00 | | 64 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 586.00 | 38 184.00 | | 67 586.00 |
