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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 | 55 703.00 | 3 260.00 | 52 443.00 | 55 703.00 |
AT Other tangible assets | 53 481.00 | 4 119.00 | 49 362.00 | 53 481.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 551 433.00 | 7 379.00 | 544 054.00 | 551 433.00 |
BX Customers and related accounts | 13 852.00 | | 13 852.00 | 13 852.00 |
BZ Other receivables | 27 169.00 | | 27 169.00 | 27 169.00 |
CF Cash and cash equivalents | 95 710.00 | | 95 710.00 | 95 710.00 |
CJ TOTAL (II) | 136 731.00 | | 136 731.00 | 136 731.00 |
CO Grand total (0 to V) | 688 163.00 | 7 379.00 | 680 784.00 | 688 163.00 |
CU Other investments | 422 249.00 | | 422 249.00 | 422 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 733.00 | | | 3 733.00 |
DH Retained earnings | 70 887.00 | | | 70 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075.00 | | | 1 075.00 |
DL TOTAL (I) | 575 694.00 | | | 575 694.00 |
DU Loans and Debts from Credit Institutions (3) | 94 737.00 | | | 94 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 861.00 | | | 5 861.00 |
DX Trade payables and related accounts | 2 163.00 | | | 2 163.00 |
DY Tax and social security liabilities | 2 309.00 | | | 2 309.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 105 090.00 | | | 105 090.00 |
EE Grand total (I to V) | 680 784.00 | | | 680 784.00 |
EG Accrued income and payables due within one year | 43 286.00 | | | 43 286.00 |
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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 | 11 543.00 | | 11 543.00 | 11 543.00 |
FJ Net sales | 11 543.00 | | 11 543.00 | 11 543.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 545.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FW Other purchases and external expenses | | | 10 005.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 379.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 19 611.00 | |
GG - OPERATING RESULT (I - II) | | | -8 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 973.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 9 575.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 120.00 | | | 21 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 046.00 | | | 20 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075.00 | | | 1 075.00 |
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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 | 430 249.00 | | 121 184.00 | 430 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 249.00 | |
I4 DECREASES Grand Total | | | 551 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 249.00 | | 12 000.00 | 430 249.00 |
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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 | | 7 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 379.00 | | |
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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 13 852.00 | | | 13 852.00 |
VB VAT | 4 250.00 | | | 4 250.00 |
VH Loans with a maturity of more than one year at origin | 94 737.00 | 32 933.00 | 61 804.00 | 94 737.00 |
VI Group and Associates | 5 861.00 | 5 861.00 | | 5 861.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 404.00 | | | 5 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 920.00 | | | 22 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 021.00 | 41 021.00 | 20 000.00 | 61 021.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 090.00 | 43 286.00 | 61 804.00 | 105 090.00 |
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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 | 1 143.00 | | | 1 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 581.00 | | | 6 581.00 |
ST Other accounts | 3 424.00 | | | 3 424.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 335.00 | | | 1 335.00 |
YY Amount of VAT collected | 2 071.00 | | | 2 071.00 |
YZ Total deductible VAT on goods and services | 1 693.00 | | | 1 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 005.00 | | | 10 005.00 |
