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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 554.00 | 83 556.00 | 1 998.00 | 85 554.00 |
AT Other tangible assets | 619.00 | 58.00 | 561.00 | 619.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 4 521 915.00 | 83 614.00 | 4 438 301.00 | 4 521 915.00 |
BV Advances and down payments on orders | 3 019.00 | | 3 019.00 | 3 019.00 |
BX Customers and related accounts | 93 879.00 | | 93 879.00 | 93 879.00 |
BZ Other receivables | 598 549.00 | | 598 549.00 | 598 549.00 |
CF Cash and cash equivalents | 53 597.00 | | 53 597.00 | 53 597.00 |
CJ TOTAL (II) | 749 043.00 | | 749 043.00 | 749 043.00 |
CO Grand total (0 to V) | 5 270 959.00 | 83 614.00 | 5 187 345.00 | 5 270 959.00 |
CU Other investments | 4 435 590.00 | | 4 435 590.00 | 4 435 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 536 311.00 | | | 1 536 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 576.00 | | | 356 576.00 |
DL TOTAL (I) | 2 332 887.00 | | | 2 332 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 793.00 | | | 1 301 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 640.00 | | | 1 416 640.00 |
DX Trade payables and related accounts | 39 562.00 | | | 39 562.00 |
DY Tax and social security liabilities | 44 715.00 | | | 44 715.00 |
EA Other liabilities | 51 747.00 | | | 51 747.00 |
EC TOTAL (IV) | 2 854 457.00 | | | 2 854 457.00 |
EE Grand total (I to V) | 5 187 345.00 | | | 5 187 345.00 |
EG Accrued income and payables due within one year | 1 795 542.00 | | | 1 795 542.00 |
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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 | 453 106.00 | | 453 106.00 | 453 106.00 |
FJ Net sales | 453 106.00 | | 453 106.00 | 453 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 453 296.00 | |
FU Purchases of raw materials and other supplies | | | 6 717.00 | |
FW Other purchases and external expenses | | | 208 321.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 147 697.00 | |
FZ Social Security Contributions | | | 47 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 835.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 455 799.00 | |
GG - OPERATING RESULT (I - II) | | | -2 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 600.00 | |
GL Other interest and similar income | | | 3 998.00 | |
GP Total financial income (V) | | | 403 598.00 | |
GR Interest and similar expenses | | | 44 700.00 | |
GU Total financial expenses (VI) | | | 44 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | | | 181.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 076.00 | | | 857 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 499.00 | | | 500 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 576.00 | | | 356 576.00 |
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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 | 4 468 866.00 | | 53 202.00 | 4 468 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 554.00 | | | 85 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 4 435 743.00 | |
I4 DECREASES Grand Total | | 153.00 | 4 521 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383 313.00 | | 52 583.00 | 4 383 313.00 |
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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 | 40 779.00 | 42 835.00 | | 40 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 779.00 | 42 777.00 | | 40 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 58.00 | | |
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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 | 39 562.00 | 39 562.00 | | 39 562.00 |
8C Staff and Related Accounts | 18 551.00 | 18 551.00 | | 18 551.00 |
8D Social Security and Other Social Organizations | 14 079.00 | 14 079.00 | | 14 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 747.00 | 51 747.00 | | 51 747.00 |
UX Other trade receivables | 93 879.00 | | | 93 879.00 |
VB VAT | 4 942.00 | | | 4 942.00 |
VC Group and associates | 573 546.00 | | | 573 546.00 |
VH Loans with a maturity of more than one year at origin | 1 301 793.00 | 242 878.00 | 991 461.00 | 1 301 793.00 |
VI Group and Associates | 1 416 640.00 | 1 416 640.00 | | 1 416 640.00 |
VM Income taxes | 17 054.00 | | | 17 054.00 |
VN Other taxes, similar payments | 1 086.00 | | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921.00 | | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 428.00 | 692 428.00 | | 692 428.00 |
VW VAT | 11 341.00 | 11 341.00 | | 11 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 457.00 | 1 795 542.00 | 991 461.00 | 2 854 457.00 |
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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 | 1 835.00 | | | 1 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 684.00 | | | 28 684.00 |
ST Other accounts | 132 074.00 | | | 132 074.00 |
XQ Rental, rental and co-ownership charges | 1 307.00 | | | 1 307.00 |
YT Subcontracting | 10 310.00 | | | 10 310.00 |
YU External personnel | 35 946.00 | | | 35 946.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 534.00 | | | 2 534.00 |
YY Amount of VAT collected | 105 891.00 | | | 105 891.00 |
YZ Total deductible VAT on goods and services | 37 358.00 | | | 37 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 321.00 | | | 208 321.00 |
