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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 | 28 668.00 | 15 055.00 | 13 613.00 | 28 668.00 |
BB Receivables related to investments | 10 385.00 | | 10 385.00 | 10 385.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 50 555.00 | 15 055.00 | 35 499.00 | 50 555.00 |
BT Goods | 576 339.00 | | 576 339.00 | 576 339.00 |
BZ Other receivables | 504 021.00 | | 504 021.00 | 504 021.00 |
CD Marketable securities | 383 966.00 | 7 271.00 | 376 695.00 | 383 966.00 |
CF Cash and cash equivalents | 222 317.00 | | 222 317.00 | 222 317.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 1 689 020.00 | 7 271.00 | 1 681 749.00 | 1 689 020.00 |
CO Grand total (0 to V) | 1 739 575.00 | 22 326.00 | 1 717 248.00 | 1 739 575.00 |
CU Other investments | 8 501.00 | | 8 501.00 | 8 501.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 282 611.00 | | | 282 611.00 |
DH Retained earnings | 620 704.00 | | | 620 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 626.00 | | | -6 626.00 |
DL TOTAL (I) | 905 489.00 | | | 905 489.00 |
DU Loans and Debts from Credit Institutions (3) | 470 000.00 | | | 470 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 977.00 | | | 327 977.00 |
DX Trade payables and related accounts | 5 734.00 | | | 5 734.00 |
DY Tax and social security liabilities | 8 047.00 | | | 8 047.00 |
EC TOTAL (IV) | 811 759.00 | | | 811 759.00 |
EE Grand total (I to V) | 1 717 248.00 | | | 1 717 248.00 |
EG Accrued income and payables due within one year | 811 759.00 | | | 811 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470 000.00 | | | 470 000.00 |
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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 | 49 815.00 | | 49 815.00 | 49 815.00 |
FJ Net sales | 49 815.00 | | 49 815.00 | 49 815.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 49 842.00 | |
FW Other purchases and external expenses | | | 50 568.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 26 748.00 | |
FZ Social Security Contributions | | | 9 591.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 92 433.00 | |
GG - OPERATING RESULT (I - II) | | | -42 591.00 | |
GH Attributed profit or transferred loss (III) | | | 49 139.00 | |
GI Supported loss or transferred profit (IV) | | | 11 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 721.00 | |
GO Net income from sales of marketable securities | | | 458.00 | |
GP Total financial income (V) | | | 27 796.00 | |
GR Interest and similar expenses | | | 21 879.00 | |
GT Net expenses on sales of marketable securities | | | 8 406.00 | |
GU Total financial expenses (VI) | | | 30 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 505.00 | | | 1 505.00 |
HD Total exceptional income (VII) | 1 505.00 | | | 1 505.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 282.00 | | | 128 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 908.00 | | | 134 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 626.00 | | | -6 626.00 |
HP References: Equipment leasing | 6 591.00 | | | 6 591.00 |
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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 | 53 911.00 | | | 53 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 356.00 | 21 886.00 | |
I4 DECREASES Grand Total | | 3 356.00 | 50 555.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 668.00 | | | 28 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 242.00 | | | 25 242.00 |
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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 | 15 055.00 | | | 15 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 055.00 | | | 15 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 992.00 | | 721.00 | 7 992.00 |
7B Total provisions for depreciation | 7 992.00 | | 721.00 | 7 992.00 |
7C Grand total | 7 992.00 | | 721.00 | 7 992.00 |
UG - Financial | | | 721.00 | |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8B Suppliers and Related Accounts | 5 734.00 | 5 734.00 | | 5 734.00 |
8C Staff and Related Accounts | 798.00 | 798.00 | | 798.00 |
8D Social Security and Other Social Organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
UL Receivables related to investments | 10 385.00 | | | 10 385.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 31.00 | | | 31.00 |
VC Group and associates | 503 584.00 | | | 503 584.00 |
VG Loans with a maturity of up to one year at origin | 470 000.00 | 470 000.00 | | 470 000.00 |
VI Group and Associates | 326 501.00 | 326 501.00 | | 326 501.00 |
VP Miscellaneous | 283.00 | | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 2 374.00 | | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 781.00 | 506 395.00 | 13 385.00 | 519 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 759.00 | 811 759.00 | | 811 759.00 |
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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 | 4 776.00 | | | 4 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 088.00 | | | 14 088.00 |
ST Other accounts | 19 007.00 | | | 19 007.00 |
XQ Rental, rental and co-ownership charges | 17 473.00 | | | 17 473.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 450.00 | | | 5 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 568.00 | | | 50 568.00 |
