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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 | 809.00 | 809.00 | | 809.00 |
BB Receivables related to investments | 14 020.00 | | 14 020.00 | 14 020.00 |
BJ TOTAL (I) | 15 809.00 | 809.00 | 15 000.00 | 15 809.00 |
BZ Other receivables | 2 758.00 | | 2 758.00 | 2 758.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 301 996.00 | | 301 996.00 | 301 996.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 545 443.00 | | 545 443.00 | 545 443.00 |
CO Grand total (0 to V) | 561 252.00 | 809.00 | 560 443.00 | 561 252.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -6 029.00 | | | -6 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 200.00 | | | 232 200.00 |
DL TOTAL (I) | 234 171.00 | | | 234 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 445.00 | | | 322 445.00 |
DX Trade payables and related accounts | 2 178.00 | | | 2 178.00 |
DY Tax and social security liabilities | 1 649.00 | | | 1 649.00 |
EC TOTAL (IV) | 326 272.00 | | | 326 272.00 |
EE Grand total (I to V) | 560 443.00 | | | 560 443.00 |
EG Accrued income and payables due within one year | 326 272.00 | | | 326 272.00 |
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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 | 91 934.00 | | 91 934.00 | 91 934.00 |
FG Production sold - services | 4 319.00 | | 4 319.00 | 4 319.00 |
FJ Net sales | 96 254.00 | | 96 254.00 | 96 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 948.00 | |
FQ Other income | | | 4 527.00 | |
FR Total operating income (I) | | | 105 729.00 | |
FS Purchases of goods (including customs duties) | | | 26 623.00 | |
FT Inventory change (goods) | | | 41 929.00 | |
FW Other purchases and external expenses | | | 32 493.00 | |
FX Taxes, duties, and similar payments | | | 22 307.00 | |
FY Salaries and Wages | | | 41 424.00 | |
FZ Social Security Contributions | | | 51 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 218 631.00 | |
GG - OPERATING RESULT (I - II) | | | -112 902.00 | |
GL Other interest and similar income | | | 81 272.00 | |
GP Total financial income (V) | | | 81 272.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337.00 | | | 337.00 |
A2 TOTAL ASSETS | 49 900.00 | | | 49 900.00 |
A4 Equity method investments | 1 895.00 | | | 1 895.00 |
HA Exceptional income from management transactions | 3 627.00 | | | 3 627.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 303 627.00 | | | 303 627.00 |
HE Exceptional expenses on management operations | 5 804.00 | | | 5 804.00 |
HF Exceptional expenses on capital transactions | 33 939.00 | | | 33 939.00 |
HH Total exceptional expenses (VIII) | 39 744.00 | | | 39 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 884.00 | | | 263 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 628.00 | | | 490 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 428.00 | | | 258 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 200.00 | | | 232 200.00 |
HP References: Equipment leasing | 8 547.00 | | | 8 547.00 |
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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 | 35 939.00 | | 408 310.00 | 35 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 428 440.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 428 440.00 | 15 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809.00 | | | 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 130.00 | | 408 310.00 | 35 130.00 |
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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 | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809.00 | | | 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 530.00 | |
6T Receivables | | | 712.00 | |
7B Total provisions for depreciation | | | 1 242.00 | |
7C Grand total | | | 1 242.00 | |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
8D Social Security and Other Social Organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
UL Receivables related to investments | 14 020.00 | | | 14 020.00 |
VI Group and Associates | 320 555.00 | 320 555.00 | | 320 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758.00 | | | 2 758.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 467.00 | 3 447.00 | 14 020.00 | 17 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 272.00 | 326 272.00 | | 326 272.00 |
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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 | 19 749.00 | | | 19 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 959.00 | | | 9 959.00 |
ST Other accounts | 19 580.00 | | | 19 580.00 |
XQ Rental, rental and co-ownership charges | 1 805.00 | | | 1 805.00 |
YQ Equipment leasing commitment | 8 547.00 | | | 8 547.00 |
YT Subcontracting | 1 149.00 | | | 1 149.00 |
YW Business tax | 2 558.00 | | | 2 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 307.00 | | | 22 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 493.00 | | | 32 493.00 |
