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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 358 850.00 | 32 986.00 | 325 864.00 | 358 850.00 |
AT Other tangible assets | 12 317.00 | 9 042.00 | 3 275.00 | 12 317.00 |
BB Receivables related to investments | 950 161.00 | | 950 161.00 | 950 161.00 |
BJ TOTAL (I) | 1 332 028.00 | 42 028.00 | 1 290 000.00 | 1 332 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 201 000.00 | | 201 000.00 | 201 000.00 |
CF Cash and cash equivalents | 1 166 287.00 | | 1 166 287.00 | 1 166 287.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 1 367 672.00 | | 1 367 672.00 | 1 367 672.00 |
CO Grand total (0 to V) | 2 699 700.00 | 42 028.00 | 2 657 673.00 | 2 699 700.00 |
CP Shares due in less than one year | 950 161.00 | | | 950 161.00 |
CR Shares due in more than one year | 201 000.00 | | | 201 000.00 |
CU Other investments | 10 700.00 | | 10 700.00 | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 569 370.00 | 590 510.00 | | 569 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 995.00 | -21 140.00 | | 3 995.00 |
DL TOTAL (I) | 2 388 365.00 | 2 384 370.00 | | 2 388 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 195.00 | 325 135.00 | | 266 195.00 |
DX Trade payables and related accounts | 2 968.00 | 5 263.00 | | 2 968.00 |
DY Tax and social security liabilities | 145.00 | 2 844.00 | | 145.00 |
EC TOTAL (IV) | 269 308.00 | 333 242.00 | | 269 308.00 |
EE Grand total (I to V) | 2 657 673.00 | 2 717 612.00 | | 2 657 673.00 |
EG Accrued income and payables due within one year | 329 600.00 | 333 242.00 | | 329 600.00 |
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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 | 13 725.00 | | 13 725.00 | 13 725.00 |
FJ Net sales | 13 725.00 | | 13 725.00 | 13 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FR Total operating income (I) | | | 13 758.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 797.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 545.00 | |
GG - OPERATING RESULT (I - II) | | | -24 786.00 | |
GL Other interest and similar income | | | 17 514.00 | |
GP Total financial income (V) | | | 17 514.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | 1 351.00 | | 33.00 |
HA Exceptional income from management transactions | 3 693.00 | | | 3 693.00 |
HB Exceptional income from capital transactions | 80 000.00 | 221 950.00 | | 80 000.00 |
HD Total exceptional income (VII) | 83 693.00 | 221 950.00 | | 83 693.00 |
HE Exceptional expenses on management operations | 213.00 | 5 000.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 72 213.00 | 185 999.00 | | 72 213.00 |
HH Total exceptional expenses (VIII) | 72 426.00 | 190 999.00 | | 72 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 267.00 | 30 951.00 | | 11 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 966.00 | 255 501.00 | | 114 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 970.00 | 276 642.00 | | 110 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 995.00 | -21 140.00 | | 3 995.00 |
HP References: Equipment leasing | | 41 124.00 | | |
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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 | 371 167.00 | | 82 913.00 | 371 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700.00 | |
I4 DECREASES Grand Total | | 72 213.00 | 381 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 213.00 | 371 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 167.00 | | 72 213.00 | 371 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 700.00 | |
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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 | 20 604.00 | 21 424.00 | | 20 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 604.00 | 21 424.00 | | 20 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
8B Suppliers and Related Accounts | 2 968.00 | 2 968.00 | | 2 968.00 |
UL Receivables related to investments | 950 161.00 | 950 161.00 | | 950 161.00 |
UX Other trade receivables | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 157 245.00 | 60 292.00 | 96 953.00 | 157 245.00 |
VI Group and Associates | 264 965.00 | 264 965.00 | | 264 965.00 |
VK Loans repaid during the year | 59 573.00 | | | 59 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 000.00 | | 201 000.00 | 201 000.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 546.00 | 950 546.00 | 201 000.00 | 1 151 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 553.00 | 329 600.00 | 96 953.00 | 426 553.00 |
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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 | 2 146.00 | -2 345.00 | | 2 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 334.00 | 6 138.00 | | 7 334.00 |
ST Other accounts | 5 559.00 | 50 980.00 | | 5 559.00 |
XQ Rental, rental and co-ownership charges | 1 905.00 | 6 039.00 | | 1 905.00 |
YT Subcontracting | | 21.00 | | |
YW Business tax | 177.00 | 202.00 | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 323.00 | -2 143.00 | | 2 323.00 |
YY Amount of VAT collected | | 6 482.00 | | |
YZ Total deductible VAT on goods and services | | 14 394.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 797.00 | 63 178.00 | | 14 797.00 |
