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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 | 135.00 | | 135.00 | 135.00 |
AR Technical installations, industrial equipment and tools | 21 998.00 | 20 267.00 | 1 731.00 | 21 998.00 |
AT Other tangible assets | 1 181.00 | 1 181.00 | | 1 181.00 |
BB Receivables related to investments | 56 720.00 | | 56 720.00 | 56 720.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 83 049.00 | 21 448.00 | 61 600.00 | 83 049.00 |
BX Customers and related accounts | 51 641.00 | | 51 641.00 | 51 641.00 |
BZ Other receivables | 300 442.00 | | 300 442.00 | 300 442.00 |
CF Cash and cash equivalents | 16 146.00 | | 16 146.00 | 16 146.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 369 611.00 | | 369 611.00 | 369 611.00 |
CO Grand total (0 to V) | 452 659.00 | 21 448.00 | 431 211.00 | 452 659.00 |
CP Shares due in less than one year | 58 400.00 | | | 58 400.00 |
CU Other investments | 1 335.00 | | 1 335.00 | 1 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 108 368.00 | 70 711.00 | | 108 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714.00 | 37 657.00 | | 2 714.00 |
DL TOTAL (I) | 111 191.00 | 108 478.00 | | 111 191.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 9 625.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 291.00 | 166 088.00 | | 159 291.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 42 954.00 | 10 003.00 | | 42 954.00 |
DY Tax and social security liabilities | 56 125.00 | 65 906.00 | | 56 125.00 |
EA Other liabilities | 21 355.00 | 12 944.00 | | 21 355.00 |
EC TOTAL (IV) | 320 020.00 | 264 566.00 | | 320 020.00 |
EE Grand total (I to V) | 431 211.00 | 373 043.00 | | 431 211.00 |
EG Accrued income and payables due within one year | 320 020.00 | 264 566.00 | | 320 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 625.00 | | |
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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 | 195 483.00 | | 195 483.00 | 195 483.00 |
FJ Net sales | 195 483.00 | | 195 483.00 | 195 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 484.00 | |
FW Other purchases and external expenses | | | 196 145.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 227.00 | |
GG - OPERATING RESULT (I - II) | | | -41 742.00 | |
GH Attributed profit or transferred loss (III) | | | 64 177.00 | |
GI Supported loss or transferred profit (IV) | | | 7 457.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 479.00 | | |
A2 TOTAL ASSETS | 9 077.00 | -22 345.00 | | 9 077.00 |
HA Exceptional income from management transactions | 9 890.00 | | | 9 890.00 |
HD Total exceptional income (VII) | 9 890.00 | | | 9 890.00 |
HE Exceptional expenses on management operations | 19 665.00 | 4 922.00 | | 19 665.00 |
HH Total exceptional expenses (VIII) | 19 665.00 | 4 922.00 | | 19 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 774.00 | -4 922.00 | | -9 774.00 |
HK Income tax | 1 027.00 | | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 551.00 | 179 735.00 | | 269 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 838.00 | 142 079.00 | | 266 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714.00 | 37 657.00 | | 2 714.00 |
HQ References: Real Estate Leasing | 5 066.00 | 42 523.00 | | 5 066.00 |
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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 | 24 649.00 | | | 24 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | | 24 649.00 | |
IO DECREASES Total including other intangible assets | | | 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 135.00 | | | 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 179.00 | | | 23 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | | 1 335.00 |
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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 | 21 104.00 | 344.00 | | 21 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 104.00 | 344.00 | | 21 104.00 |
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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 | 42 954.00 | 42 954.00 | | 42 954.00 |
8D Social Security and Other Social Organizations | 6 041.00 | 6 041.00 | | 6 041.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 355.00 | 21 355.00 | | 21 355.00 |
UL Receivables related to investments | 56 720.00 | 56 720.00 | | 56 720.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 51 641.00 | | | 51 641.00 |
VB VAT | 13 677.00 | | | 13 677.00 |
VC Group and associates | 175 022.00 | | | 175 022.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 159 291.00 | 159 291.00 | | 159 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 742.00 | | | 111 742.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 864.00 | 411 864.00 | | 411 864.00 |
VW VAT | 48 743.00 | 48 743.00 | | 48 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 020.00 | 280 020.00 | | 280 020.00 |
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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 | 622.00 | 194.00 | | 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 358.00 | 3 015.00 | | 3 358.00 |
ST Other accounts | 22 479.00 | 71 527.00 | | 22 479.00 |
XQ Rental, rental and co-ownership charges | 1 049.00 | 1 812.00 | | 1 049.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 169 259.00 | 14 472.00 | | 169 259.00 |
YW Business tax | 1 000.00 | 786.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 622.00 | 980.00 | | 1 622.00 |
YY Amount of VAT collected | 31 943.00 | 52 888.00 | | 31 943.00 |
YZ Total deductible VAT on goods and services | 30 886.00 | 1 234.00 | | 30 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 145.00 | 90 826.00 | | 196 145.00 |
