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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 | 932.00 | 553.00 | 378.00 | 932.00 |
AT Other tangible assets | 22 172.00 | 11 680.00 | 10 491.00 | 22 172.00 |
BJ TOTAL (I) | 384 120.00 | 12 234.00 | 371 886.00 | 384 120.00 |
BZ Other receivables | 213 449.00 | | 213 449.00 | 213 449.00 |
CD Marketable securities | 4 448.00 | | 4 448.00 | 4 448.00 |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 219 138.00 | | 219 138.00 | 219 138.00 |
CO Grand total (0 to V) | 603 259.00 | 12 234.00 | 591 024.00 | 603 259.00 |
CU Other investments | 361 015.00 | | 361 015.00 | 361 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | | | 376 000.00 |
DD Legal reserve (1) | 37 600.00 | | | 37 600.00 |
DH Retained earnings | 60 008.00 | | | 60 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 298.00 | | | 34 298.00 |
DL TOTAL (I) | 507 906.00 | | | 507 906.00 |
DU Loans and Debts from Credit Institutions (3) | 33 462.00 | | | 33 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 305.00 | | | 15 305.00 |
DX Trade payables and related accounts | 77.00 | | | 77.00 |
DY Tax and social security liabilities | 29 221.00 | | | 29 221.00 |
EA Other liabilities | 5 052.00 | | | 5 052.00 |
EC TOTAL (IV) | 83 118.00 | | | 83 118.00 |
EE Grand total (I to V) | 591 024.00 | | | 591 024.00 |
EG Accrued income and payables due within one year | 61 793.00 | | | 61 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 77 259.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 12 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 115 046.00 | |
GG - OPERATING RESULT (I - II) | | | 28 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 347.00 | |
GP Total financial income (V) | | | 36 347.00 | |
GR Interest and similar expenses | | | 31 002.00 | |
GU Total financial expenses (VI) | | | 31 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 242.00 | | | 12 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 347.00 | | | 180 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 049.00 | | | 146 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 298.00 | | | 34 298.00 |
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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 | 378 902.00 | | 5 218.00 | 378 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 015.00 | |
I4 DECREASES Grand Total | | | 384 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 886.00 | | 5 218.00 | 17 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 015.00 | | | 361 015.00 |
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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 | 9 324.00 | 2 909.00 | | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 324.00 | 2 909.00 | | 9 324.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
VB VAT | 855.00 | | | 855.00 |
VC Group and associates | 212 594.00 | | | 212 594.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 33 352.00 | 12 027.00 | 21 324.00 | 33 352.00 |
VI Group and Associates | 36 305.00 | 36 305.00 | | 36 305.00 |
VK Loans repaid during the year | 11 913.00 | | | 11 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 449.00 | 213 449.00 | | 213 449.00 |
VW VAT | 8 221.00 | 8 221.00 | | 8 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 118.00 | 61 793.00 | 21 324.00 | 83 118.00 |
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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 | 2 723.00 | | | 2 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 184.00 | | | 4 184.00 |
ST Other accounts | 61 693.00 | | | 61 693.00 |
XQ Rental, rental and co-ownership charges | 11 380.00 | | | 11 380.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 435.00 | | | 3 435.00 |
YY Amount of VAT collected | 28 800.00 | | | 28 800.00 |
YZ Total deductible VAT on goods and services | 3 541.00 | | | 3 541.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 259.00 | | | 77 259.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
