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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 351 662.00 | 74 629.00 | 2 277 032.00 | 2 351 662.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 3 152 147.00 | 74 629.00 | 3 077 517.00 | 3 152 147.00 |
BT Goods | 125 832.00 | | 125 832.00 | 125 832.00 |
BX Customers and related accounts | 168 509.00 | | 168 509.00 | 168 509.00 |
BZ Other receivables | 835 926.00 | | 835 926.00 | 835 926.00 |
CF Cash and cash equivalents | 76 095.00 | | 76 095.00 | 76 095.00 |
CH Prepaid expenses | 12 935.00 | | 12 935.00 | 12 935.00 |
CJ TOTAL (II) | 1 219 297.00 | | 1 219 297.00 | 1 219 297.00 |
CO Grand total (0 to V) | 4 371 444.00 | 74 629.00 | 4 296 815.00 | 4 371 444.00 |
CU Other investments | 800 280.00 | | 800 280.00 | 800 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 61 741.00 | | | 61 741.00 |
DG Other reserves | 921 598.00 | | | 921 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 442.00 | | | -555 442.00 |
DJ Investment subsidies | 100 593.00 | | | 100 593.00 |
DL TOTAL (I) | 2 528 492.00 | | | 2 528 492.00 |
DT Other Bond Issues | 1 056 000.00 | | | 1 056 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 226.00 | | | 123 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 297.00 | | | 465 297.00 |
DX Trade payables and related accounts | 88 848.00 | | | 88 848.00 |
DY Tax and social security liabilities | 21 992.00 | | | 21 992.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | | | 360.00 |
EC TOTAL (IV) | 1 768 323.00 | | | 1 768 323.00 |
EE Grand total (I to V) | 4 236 815.00 | | | 4 236 815.00 |
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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 | 301 548.00 | | 301 548.00 | 301 548.00 |
FJ Net sales | 301 548.00 | | 301 548.00 | 301 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 391.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 477 941.00 | |
FS Purchases of goods (including customs duties) | | | 165 516.00 | |
FT Inventory change (goods) | | | -84 675.00 | |
FW Other purchases and external expenses | | | 425 886.00 | |
FX Taxes, duties, and similar payments | | | 11 979.00 | |
FY Salaries and Wages | | | 15 180.00 | |
FZ Social Security Contributions | | | 5 995.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 536 886.00 | |
GG - OPERATING RESULT (I - II) | | | -61 345.00 | |
GH Attributed profit or transferred loss (III) | | | 1 244.00 | |
GI Supported loss or transferred profit (IV) | | | 17 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 520.00 | |
GL Other interest and similar income | | | 20 245.00 | |
GP Total financial income (V) | | | 235 765.00 | |
GR Interest and similar expenses | | | 49 744.00 | |
GU Total financial expenses (VI) | | | 49 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 021.00 | | | 175 021.00 |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 11 902.00 | | | 11 902.00 |
HH Total exceptional expenses (VIII) | 11 902.00 | | | 11 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 372.00 | | | -11 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 490.00 | | | 719 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 884.00 | | | 618 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 599.00 | | | 100 599.00 |
HP References: Equipment leasing | 11 156.00 | | | 11 156.00 |
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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 | 2 592 473.00 | | 1 213 500.00 | 2 592 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 653 826.00 | 3 152 147.00 | |
I4 DECREASES Grand Total | | 653 826.00 | 3 152 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592 473.00 | | 1 213 500.00 | 2 592 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 056 000.00 | | 1 056 000.00 | 1 056 000.00 |
8A Miscellaneous Loans and Financial Debts | 40 493.00 | | 40 493.00 | 40 493.00 |
8B Suppliers and Related Accounts | 88 848.00 | 88 848.00 | | 88 848.00 |
8D Social Security and Other Social Organizations | 269.00 | 269.00 | | 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 2 351 662.00 | | 2 351 662.00 | 2 351 662.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 168 509.00 | 168 509.00 | | 168 509.00 |
VB VAT | 31 416.00 | 31 416.00 | | 31 416.00 |
VC Group and associates | 784 401.00 | 784 401.00 | | 784 401.00 |
VH Loans with a maturity of more than one year at origin | 129 226.00 | | 129 226.00 | 129 226.00 |
VI Group and Associates | 424 804.00 | 424 804.00 | | 424 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 109.00 | 20 109.00 | | 20 109.00 |
VS Prepaid expenses | 12 935.00 | 12 935.00 | | 12 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369 237.00 | 10 173 371.00 | 2 351 867.00 | 3 369 237.00 |
VW VAT | 27 536.00 | 27 536.00 | | 27 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 323.00 | 542 604.00 | 1 225 719.00 | 1 768 323.00 |
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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 | 11 370.00 | | | 11 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 573.00 | | | 134 573.00 |
ST Other accounts | 70 987.00 | | | 70 987.00 |
XQ Rental, rental and co-ownership charges | 12 225.00 | | | 12 225.00 |
YQ Equipment leasing commitment | 14 197.00 | | | 14 197.00 |
YT Subcontracting | 208 100.00 | | | 208 100.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 978.00 | | | 11 978.00 |
YY Amount of VAT collected | 67 951.00 | | | 67 951.00 |
YZ Total deductible VAT on goods and services | 99 889.00 | | | 99 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 886.00 | | | 425 886.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
