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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 | 11 531.00 | 2 441.00 | 9 090.00 | 11 531.00 |
AT Other tangible assets | 53 924.00 | 38 539.00 | 15 385.00 | 53 924.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 612 820.00 | 40 979.00 | 571 841.00 | 612 820.00 |
BT Goods | 18 132.00 | | 18 132.00 | 18 132.00 |
BX Customers and related accounts | 224 877.00 | | 224 877.00 | 224 877.00 |
BZ Other receivables | 1 524 214.00 | | 1 524 214.00 | 1 524 214.00 |
CD Marketable securities | 385 000.00 | | 385 000.00 | 385 000.00 |
CF Cash and cash equivalents | 175 826.00 | | 175 826.00 | 175 826.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 2 328 718.00 | | 2 328 718.00 | 2 328 718.00 |
CO Grand total (0 to V) | 2 941 538.00 | 40 979.00 | 2 900 559.00 | 2 941 538.00 |
CU Other investments | 532 665.00 | | 532 665.00 | 532 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 112.00 | | | 78 112.00 |
DB Share, merger, contribution premiums, etc. | 582 488.00 | | | 582 488.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 2 030 420.00 | | | 2 030 420.00 |
DH Retained earnings | -55 313.00 | | | -55 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 001.00 | | | 113 001.00 |
DL TOTAL (I) | 2 765 109.00 | | | 2 765 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 334.00 | | | 6 334.00 |
DX Trade payables and related accounts | 79 097.00 | | | 79 097.00 |
DY Tax and social security liabilities | 50 020.00 | | | 50 020.00 |
EC TOTAL (IV) | 135 450.00 | | | 135 450.00 |
EE Grand total (I to V) | 2 900 559.00 | | | 2 900 559.00 |
EG Accrued income and payables due within one year | 135 450.00 | | | 135 450.00 |
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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 | 7 686.00 | | 7 686.00 | 7 686.00 |
FG Production sold - services | 126 179.00 | | 126 179.00 | 126 179.00 |
FJ Net sales | 133 865.00 | | 133 865.00 | 133 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 134 199.00 | |
FS Purchases of goods (including customs duties) | | | 5 017.00 | |
FW Other purchases and external expenses | | | 83 765.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 80 400.00 | |
FZ Social Security Contributions | | | 20 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 208.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 200 707.00 | |
GG - OPERATING RESULT (I - II) | | | -66 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 727.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 213 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 2 865.00 | | | 2 865.00 |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 34 647.00 | | | 34 647.00 |
HH Total exceptional expenses (VIII) | 34 647.00 | | | 34 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 597.00 | | | -33 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 355.00 | | | 348 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 353.00 | | | 235 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 001.00 | | | 113 001.00 |
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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 | 601 289.00 | | 11 531.00 | 601 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 365.00 | |
I4 DECREASES Grand Total | | | 612 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 924.00 | | 11 531.00 | 53 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 365.00 | | | 547 365.00 |
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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 | 32 771.00 | 8 208.00 | | 32 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 771.00 | 8 208.00 | | 32 771.00 |
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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 | 79 097.00 | 79 097.00 | | 79 097.00 |
8C Staff and Related Accounts | 430.00 | 430.00 | | 430.00 |
8D Social Security and Other Social Organizations | 7 280.00 | 7 280.00 | | 7 280.00 |
UT Other financial assets | 14 700.00 | | | 14 700.00 |
UX Other trade receivables | 224 877.00 | | | 224 877.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 4 871.00 | | | 4 871.00 |
VC Group and associates | 1 469 660.00 | | | 1 469 660.00 |
VI Group and Associates | 6 334.00 | 6 334.00 | | 6 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 633.00 | | | 49 633.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 460.00 | 1 749 760.00 | 14 700.00 | 1 764 460.00 |
VW VAT | 40 700.00 | 40 700.00 | | 40 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 450.00 | 135 450.00 | | 135 450.00 |
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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 | 877.00 | | | 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 485.00 | | | 6 485.00 |
ST Other accounts | 23 862.00 | | | 23 862.00 |
XQ Rental, rental and co-ownership charges | 38 071.00 | | | 38 071.00 |
YT Subcontracting | 8 695.00 | | | 8 695.00 |
YU External personnel | 6 653.00 | | | 6 653.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 385.00 | | | 1 385.00 |
YY Amount of VAT collected | 26 553.00 | | | 26 553.00 |
YZ Total deductible VAT on goods and services | 13 726.00 | | | 13 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 765.00 | | | 83 765.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
