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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 4 298.00 | 2 962.00 | 1 337.00 | 4 298.00 |
BJ TOTAL (I) | 547 570.00 | 4 862.00 | 542 709.00 | 547 570.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 616 647.00 | | 616 647.00 | 616 647.00 |
CJ TOTAL (II) | 626 647.00 | | 626 647.00 | 626 647.00 |
CO Grand total (0 to V) | 1 174 217.00 | 4 862.00 | 1 169 355.00 | 1 174 217.00 |
CU Other investments | 541 372.00 | | 541 372.00 | 541 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 002.00 | | | 11 002.00 |
DB Share, merger, contribution premiums, etc. | 5 010.00 | | | 5 010.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 205 788.00 | | | 205 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 731.00 | | | 21 731.00 |
DK Regulated provisions | 8 853.00 | | | 8 853.00 |
DL TOTAL (I) | 253 484.00 | | | 253 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 501.00 | | | 903 501.00 |
DX Trade payables and related accounts | 6 681.00 | | | 6 681.00 |
DY Tax and social security liabilities | 5 689.00 | | | 5 689.00 |
EC TOTAL (IV) | 915 871.00 | | | 915 871.00 |
EE Grand total (I to V) | 1 169 355.00 | | | 1 169 355.00 |
EG Accrued income and payables due within one year | 915 871.00 | | | 915 871.00 |
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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 | 52 219.00 | | 52 219.00 | 52 219.00 |
FJ Net sales | 52 219.00 | | 52 219.00 | 52 219.00 |
FM Inventory production | | | -181.00 | |
FR Total operating income (I) | | | 52 038.00 | |
FU Purchases of raw materials and other supplies | | | 16 288.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 4 867.00 | |
FZ Social Security Contributions | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GF Total Operating Expenses (II) | | | 21 065.00 | |
GG - OPERATING RESULT (I - II) | | | 30 973.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 302.00 | | | 1 302.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 2 213.00 | | | 2 213.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | | | -2 214.00 |
HK Income tax | 3 835.00 | | | 3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 038.00 | | | 52 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 307.00 | | | 30 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 731.00 | | | 21 731.00 |
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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 | 395 543.00 | | 152 027.00 | 395 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 372.00 | |
I4 DECREASES Grand Total | | | 547 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 198.00 | | | 6 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 345.00 | | 152 027.00 | 389 345.00 |
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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 | 4 254.00 | 608.00 | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 254.00 | 608.00 | | 4 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 639.00 | 2 213.00 | | 6 639.00 |
7C Grand total | 6 639.00 | 2 213.00 | | 6 639.00 |
UJ - Exceptional | | 2 213.00 | | |
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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 | 6 681.00 | 6 681.00 | | 6 681.00 |
8E Income Taxes | 3 019.00 | 3 019.00 | | 3 019.00 |
VB VAT | 55.00 | | | 55.00 |
VC Group and associates | 616 592.00 | | | 616 592.00 |
VI Group and Associates | 903 501.00 | 903 501.00 | | 903 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 647.00 | 616 647.00 | | 616 647.00 |
VW VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 871.00 | 915 871.00 | | 915 871.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 158.00 | | | 2 158.00 |
ST Other accounts | 1 031.00 | | | 1 031.00 |
YT Subcontracting | 1 678.00 | | | 1 678.00 |
YY Amount of VAT collected | 7 291.00 | | | 7 291.00 |
YZ Total deductible VAT on goods and services | 4 190.00 | | | 4 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 867.00 | | | 4 867.00 |
