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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 | 4 200.00 | 387.00 | 3 813.00 | 4 200.00 |
AT Other tangible assets | 43 347.00 | 32 005.00 | 11 342.00 | 43 347.00 |
BJ TOTAL (I) | 194 567.00 | 32 392.00 | 162 175.00 | 194 567.00 |
BT Goods | 135 165.00 | | 135 165.00 | 135 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 704 399.00 | | 1 704 399.00 | 1 704 399.00 |
CF Cash and cash equivalents | 859 131.00 | | 859 131.00 | 859 131.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 2 698 980.00 | | 2 698 980.00 | 2 698 980.00 |
CO Grand total (0 to V) | 2 893 547.00 | 32 392.00 | 2 861 155.00 | 2 893 547.00 |
CU Other investments | 147 020.00 | | 147 020.00 | 147 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 606 687.00 | 606 687.00 | | 606 687.00 |
DH Retained earnings | -155 029.00 | -88 949.00 | | -155 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262 528.00 | -66 080.00 | | 2 262 528.00 |
DL TOTAL (I) | 2 835 186.00 | 572 658.00 | | 2 835 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 161 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 909.00 | 43 039.00 | | 17 909.00 |
DX Trade payables and related accounts | 1 752.00 | 28 345.00 | | 1 752.00 |
DY Tax and social security liabilities | 6 308.00 | 2 000.00 | | 6 308.00 |
EC TOTAL (IV) | 25 969.00 | 234 551.00 | | 25 969.00 |
EE Grand total (I to V) | 2 861 155.00 | 807 209.00 | | 2 861 155.00 |
EG Accrued income and payables due within one year | 25 969.00 | 234 551.00 | | 25 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 159 930.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 160.00 | | 2 160.00 | 2 160.00 |
FJ Net sales | 2 160.00 | | 2 160.00 | 2 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FR Total operating income (I) | | | 3 499.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 98 349.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 443.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 130 045.00 | |
GG - OPERATING RESULT (I - II) | | | -126 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 176 740.00 | |
GP Total financial income (V) | | | 2 176 740.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 176 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 050 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 339.00 | | | 1 339.00 |
HA Exceptional income from management transactions | 305 831.00 | 2 224.00 | | 305 831.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 306 831.00 | 2 224.00 | | 306 831.00 |
HE Exceptional expenses on management operations | 171.00 | 479.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 171.00 | 479.00 | | 90 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 660.00 | 1 745.00 | | 216 660.00 |
HK Income tax | 4 308.00 | | | 4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 071.00 | 86 296.00 | | 2 487 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 543.00 | 152 376.00 | | 224 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262 528.00 | -66 080.00 | | 2 262 528.00 |
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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 | 270 350.00 | | 18 567.00 | 270 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 147 020.00 | |
I4 DECREASES Grand Total | | 94 350.00 | 194 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 350.00 | 47 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 630.00 | | 17 267.00 | 34 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 720.00 | | 1 300.00 | 235 720.00 |
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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 | 8 299.00 | 28 443.00 | 4 350.00 | 8 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 299.00 | 28 443.00 | 4 350.00 | 8 299.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8E Income Taxes | 4 308.00 | 4 308.00 | | 4 308.00 |
VC Group and associates | 1 661 571.00 | | | 1 661 571.00 |
VI Group and Associates | 17 909.00 | 17 909.00 | | 17 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 829.00 | | | 42 829.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 684.00 | 1 704 684.00 | | 1 704 684.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 969.00 | 25 969.00 | | 25 969.00 |
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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 | 1 780.00 | 553.00 | | 1 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 823.00 | 6 255.00 | | 39 823.00 |
ST Other accounts | 26 601.00 | 18 256.00 | | 26 601.00 |
XQ Rental, rental and co-ownership charges | 8 364.00 | 6 255.00 | | 8 364.00 |
YT Subcontracting | 23 560.00 | 12 585.00 | | 23 560.00 |
YW Business tax | 1 157.00 | 346.00 | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 937.00 | 899.00 | | 2 937.00 |
YY Amount of VAT collected | | 2 000.00 | | |
YZ Total deductible VAT on goods and services | | 261.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 349.00 | 43 351.00 | | 98 349.00 |
