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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 | 6 882.00 | 264.00 | 6 618.00 | 6 882.00 |
AT Other tangible assets | 60 355.00 | 58 953.00 | 1 401.00 | 60 355.00 |
BB Receivables related to investments | 115 856.00 | | 115 856.00 | 115 856.00 |
BJ TOTAL (I) | 684 989.00 | 59 217.00 | 625 772.00 | 684 989.00 |
BX Customers and related accounts | 252 000.00 | | 252 000.00 | 252 000.00 |
BZ Other receivables | 300 184.00 | | 300 184.00 | 300 184.00 |
CF Cash and cash equivalents | 9 017.00 | | 9 017.00 | 9 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 561 201.00 | | 561 201.00 | 561 201.00 |
CO Grand total (0 to V) | 1 246 190.00 | 59 217.00 | 1 186 973.00 | 1 246 190.00 |
CU Other investments | 501 897.00 | | 501 897.00 | 501 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 608.00 | 52 608.00 | | 52 608.00 |
DD Legal reserve (1) | 5 260.00 | 5 260.00 | | 5 260.00 |
DG Other reserves | 311 181.00 | 335 775.00 | | 311 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 992.00 | 85 406.00 | | 304 992.00 |
DL TOTAL (I) | 674 041.00 | 479 049.00 | | 674 041.00 |
DU Loans and Debts from Credit Institutions (3) | 138 022.00 | 5.00 | | 138 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 166.00 | 302 840.00 | | 271 166.00 |
DX Trade payables and related accounts | 28 236.00 | 14 632.00 | | 28 236.00 |
DY Tax and social security liabilities | 75 507.00 | 93 490.00 | | 75 507.00 |
EC TOTAL (IV) | 512 932.00 | 410 967.00 | | 512 932.00 |
EE Grand total (I to V) | 1 186 973.00 | 890 016.00 | | 1 186 973.00 |
EG Accrued income and payables due within one year | 404 335.00 | 410 967.00 | | 404 335.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 798.00 | |
FW Other purchases and external expenses | | | 55 826.00 | |
FX Taxes, duties, and similar payments | | | 13 664.00 | |
FY Salaries and Wages | | | 99 522.00 | |
FZ Social Security Contributions | | | 33 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 204 674.00 | |
GG - OPERATING RESULT (I - II) | | | 8 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 833.00 | |
GL Other interest and similar income | | | 4 300.00 | |
GP Total financial income (V) | | | 304 133.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 797.00 | 4 800.00 | | 2 797.00 |
HA Exceptional income from management transactions | 2 237.00 | | | 2 237.00 |
HD Total exceptional income (VII) | 2 237.00 | | | 2 237.00 |
HE Exceptional expenses on management operations | 45.00 | 758.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 758.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 192.00 | -758.00 | | 2 192.00 |
HK Income tax | 8 150.00 | -1 004.00 | | 8 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 168.00 | 316 803.00 | | 519 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 175.00 | 231 397.00 | | 214 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 992.00 | 85 406.00 | | 304 992.00 |
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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 | 657 362.00 | | 27 627.00 | 657 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 753.00 | |
I4 DECREASES Grand Total | | | 684 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 355.00 | | 6 882.00 | 60 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 008.00 | | 20 745.00 | 597 008.00 |
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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 | 56 854.00 | 2 363.00 | | 56 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 854.00 | 2 363.00 | | 56 854.00 |
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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 | 28 236.00 | 28 236.00 | | 28 236.00 |
8D Social Security and Other Social Organizations | 16 214.00 | 16 214.00 | | 16 214.00 |
UL Receivables related to investments | 115 856.00 | | | 115 856.00 |
UX Other trade receivables | 252 000.00 | | | 252 000.00 |
VB VAT | 6 917.00 | | | 6 917.00 |
VC Group and associates | 286 718.00 | | | 286 718.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 137 911.00 | 29 314.00 | 108 597.00 | 137 911.00 |
VI Group and Associates | 271 166.00 | 271 166.00 | | 271 166.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 090.00 | | | 12 090.00 |
VM Income taxes | 6 550.00 | | | 6 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 041.00 | 552 185.00 | 115 856.00 | 668 041.00 |
VW VAT | 54 155.00 | 54 155.00 | | 54 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 932.00 | 404 335.00 | 108 597.00 | 512 932.00 |
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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 | 13 039.00 | 20 104.00 | | 13 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 739.00 | 6 275.00 | | 6 739.00 |
ST Other accounts | 32 142.00 | 37 187.00 | | 32 142.00 |
XQ Rental, rental and co-ownership charges | 16 944.00 | 15 734.00 | | 16 944.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 86.00 | | |
YW Business tax | 625.00 | 493.00 | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 664.00 | 20 597.00 | | 13 664.00 |
YY Amount of VAT collected | 42 000.00 | 54 160.00 | | 42 000.00 |
YZ Total deductible VAT on goods and services | 1 855.00 | 5 702.00 | | 1 855.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 826.00 | 59 282.00 | | 55 826.00 |
