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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 | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 8 700.00 | 8 700.00 | | 8 700.00 |
AT Other tangible assets | 83 217.00 | 36 146.00 | 47 071.00 | 83 217.00 |
BJ TOTAL (I) | 1 369 321.00 | 44 846.00 | 1 324 475.00 | 1 369 321.00 |
BX Customers and related accounts | 154 816.00 | | 154 816.00 | 154 816.00 |
BZ Other receivables | 1 163 487.00 | | 1 163 487.00 | 1 163 487.00 |
CF Cash and cash equivalents | 18 636.00 | | 18 636.00 | 18 636.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 1 337 449.00 | | 1 337 449.00 | 1 337 449.00 |
CO Grand total (0 to V) | 2 706 771.00 | 44 846.00 | 2 661 926.00 | 2 706 771.00 |
CU Other investments | 1 277 404.00 | | 1 277 404.00 | 1 277 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | 1 246 000.00 | | 1 246 000.00 |
DD Legal reserve (1) | 12 567.00 | 12 567.00 | | 12 567.00 |
DH Retained earnings | 933 160.00 | 890 497.00 | | 933 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 812.00 | 102 663.00 | | 50 812.00 |
DL TOTAL (I) | 2 242 539.00 | 2 251 727.00 | | 2 242 539.00 |
DP Provisions for Risks | 84 922.00 | 48 260.00 | | 84 922.00 |
DR TOTAL (IV) | 84 922.00 | 48 260.00 | | 84 922.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 89.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 975.00 | 272 097.00 | | 280 975.00 |
DX Trade payables and related accounts | 8 317.00 | 8 317.00 | | 8 317.00 |
DY Tax and social security liabilities | 45 092.00 | 34 497.00 | | 45 092.00 |
EC TOTAL (IV) | 334 464.00 | 315 000.00 | | 334 464.00 |
EE Grand total (I to V) | 2 661 925.00 | 2 614 987.00 | | 2 661 925.00 |
EG Accrued income and payables due within one year | 447 682.00 | 315 000.00 | | 447 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 89.00 | | 80.00 |
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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 | 48 000.00 | | | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 12 211.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FZ Social Security Contributions | | | 4 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 662.00 | |
GF Total Operating Expenses (II) | | | 62 462.00 | |
GG - OPERATING RESULT (I - II) | | | -14 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 603.00 | |
GL Other interest and similar income | | | 20 918.00 | |
GP Total financial income (V) | | | 75 522.00 | |
GR Interest and similar expenses | | | 8 061.00 | |
GU Total financial expenses (VI) | | | 8 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 2 187.00 | 1 480.00 | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 522.00 | 167 815.00 | | 123 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 710.00 | 65 173.00 | | 72 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 812.00 | 102 642.00 | | 50 812.00 |
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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 | 1 359 117.00 | | 10 204.00 | 1 359 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277 404.00 | |
I4 DECREASES Grand Total | | | 1 369 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 917.00 | | | 91 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 200.00 | | 10 204.00 | 1 267 200.00 |
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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 | 32 386.00 | 12 460.00 | | 32 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 386.00 | 12 460.00 | | 32 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 260.00 | 36 662.00 | | 48 260.00 |
7C Grand total | 48 260.00 | 36 662.00 | | 48 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 8 317.00 | 8 317.00 | | 8 317.00 |
UX Other trade receivables | 154 816.00 | | | 154 816.00 |
VB VAT | 860.00 | | | 860.00 |
VI Group and Associates | 280 975.00 | 280 975.00 | | 280 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 627.00 | | | 1 162 627.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 813.00 | 1 318 813.00 | | 1 318 813.00 |
VW VAT | 42 905.00 | 42 905.00 | | 42 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 464.00 | 334 464.00 | | 334 464.00 |
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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 | 92.00 | | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | 1 200.00 | | 5 000.00 |
ST Other accounts | 2 118.00 | 5 299.00 | | 2 118.00 |
YT Subcontracting | 3 600.00 | 1 600.00 | | 3 600.00 |
YV Retrocessions of fees, commissions and brokerage | 1 494.00 | | | 1 494.00 |
YW Business tax | 619.00 | 641.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619.00 | 641.00 | | 619.00 |
YY Amount of VAT collected | 9 408.00 | 9 406.00 | | 9 408.00 |
YZ Total deductible VAT on goods and services | 712.00 | 431.00 | | 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 211.00 | 8 099.00 | | 12 211.00 |
