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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 | 14 518.00 | 9 303.00 | 5 215.00 | 14 518.00 |
AT Other tangible assets | 52 179.00 | 9 310.00 | 42 869.00 | 52 179.00 |
BJ TOTAL (I) | 640 145.00 | 18 613.00 | 621 532.00 | 640 145.00 |
BZ Other receivables | 362 157.00 | | 362 157.00 | 362 157.00 |
CF Cash and cash equivalents | 5 676.00 | | 5 676.00 | 5 676.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 367 986.00 | | 367 986.00 | 367 986.00 |
CO Grand total (0 to V) | 1 008 131.00 | 18 613.00 | 989 518.00 | 1 008 131.00 |
CU Other investments | 573 448.00 | | 573 448.00 | 573 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 880.00 | | | 574 880.00 |
DD Legal reserve (1) | 57 488.00 | | | 57 488.00 |
DH Retained earnings | 156 373.00 | | | 156 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 652.00 | | | 100 652.00 |
DL TOTAL (I) | 889 394.00 | | | 889 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 18 603.00 | | | 18 603.00 |
DY Tax and social security liabilities | 634.00 | | | 634.00 |
EA Other liabilities | 80 138.00 | | | 80 138.00 |
EC TOTAL (IV) | 100 124.00 | | | 100 124.00 |
EE Grand total (I to V) | 989 518.00 | | | 989 518.00 |
EG Accrued income and payables due within one year | 100 124.00 | | | 100 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 237.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 1 785.00 | |
FZ Social Security Contributions | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 016.00 | |
GG - OPERATING RESULT (I - II) | | | -11 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 215.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 106 318.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | -6 491.00 | | | -6 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 324.00 | | | 106 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 672.00 | | | 5 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 652.00 | | | 100 652.00 |
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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 | 595 966.00 | | 44 179.00 | 595 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 448.00 | |
I4 DECREASES Grand Total | | | 640 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 518.00 | | 44 179.00 | 22 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 448.00 | | | 573 448.00 |
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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 | 14 280.00 | 4 333.00 | | 14 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 280.00 | 4 333.00 | | 14 280.00 |
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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 | 18 603.00 | 18 603.00 | | 18 603.00 |
8C Staff and Related Accounts | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 138.00 | 80 138.00 | | 80 138.00 |
VB VAT | 12 745.00 | | | 12 745.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 6 704.00 | | | 6 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 708.00 | | | 342 708.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 311.00 | 362 311.00 | | 362 311.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 124.00 | 100 124.00 | | 100 124.00 |
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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 | 265.00 | | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 477.00 | | | 2 477.00 |
ST Other accounts | 1 760.00 | | | 1 760.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265.00 | | | 265.00 |
YZ Total deductible VAT on goods and services | 2 873.00 | | | 2 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 237.00 | | | 4 237.00 |
