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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 | 2 273.00 | 68.00 | 2 205.00 | 2 273.00 |
AT Other tangible assets | 100 775.00 | 79 305.00 | 21 470.00 | 100 775.00 |
BB Receivables related to investments | 770 000.00 | 770 000.00 | | 770 000.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 1 566 455.00 | 871 290.00 | 695 166.00 | 1 566 455.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 097 560.00 | | 2 097 560.00 | 2 097 560.00 |
CD Marketable securities | 102 594.00 | | 102 594.00 | 102 594.00 |
CF Cash and cash equivalents | 89 372.00 | | 89 372.00 | 89 372.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 2 294 745.00 | | 2 294 745.00 | 2 294 745.00 |
CO Grand total (0 to V) | 3 861 200.00 | 871 290.00 | 2 989 911.00 | 3 861 200.00 |
CP Shares due in less than one year | 671 490.00 | | | 671 490.00 |
CU Other investments | 690 947.00 | 21 917.00 | 669 030.00 | 690 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 675.00 | 617 675.00 | | 617 675.00 |
DD Legal reserve (1) | 61 768.00 | 61 768.00 | | 61 768.00 |
DG Other reserves | 2 055 634.00 | 2 756 480.00 | | 2 055 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 014.00 | -700 846.00 | | 33 014.00 |
DL TOTAL (I) | 2 768 090.00 | 2 735 076.00 | | 2 768 090.00 |
DQ Provisions for Expenses | 3 924.00 | 3 924.00 | | 3 924.00 |
DR TOTAL (IV) | 3 924.00 | 3 924.00 | | 3 924.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 653.00 | 244 055.00 | | 173 653.00 |
DX Trade payables and related accounts | 19 296.00 | 22 476.00 | | 19 296.00 |
DY Tax and social security liabilities | 24 926.00 | 126 917.00 | | 24 926.00 |
EC TOTAL (IV) | 217 897.00 | 393 469.00 | | 217 897.00 |
EE Grand total (I to V) | 2 989 911.00 | 3 132 470.00 | | 2 989 911.00 |
EG Accrued income and payables due within one year | 217 897.00 | 393 469.00 | | 217 897.00 |
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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 | 4 500.00 | 43 000.00 | 47 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | 43 000.00 | 47 500.00 | 4 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 47 742.00 | |
FW Other purchases and external expenses | | | 192 783.00 | |
FX Taxes, duties, and similar payments | | | 10 391.00 | |
FY Salaries and Wages | | | 52 015.00 | |
FZ Social Security Contributions | | | 17 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 279 159.00 | |
GG - OPERATING RESULT (I - II) | | | -231 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 150.00 | |
GL Other interest and similar income | | | 16 445.00 | |
GP Total financial income (V) | | | 292 596.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 004.00 | |
GU Total financial expenses (VI) | | | 27 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18.00 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 1 161.00 | 8 678.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 8 678.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | -6 878.00 | | -1 161.00 |
HK Income tax | | 94 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 338.00 | 326 502.00 | | 340 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 324.00 | 1 027 348.00 | | 307 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 014.00 | -700 846.00 | | 33 014.00 |
HP References: Equipment leasing | 2 647.00 | | | 2 647.00 |
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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 | 1 564 182.00 | | 2 273.00 | 1 564 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 407.00 | |
I4 DECREASES Grand Total | | | 1 566 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 775.00 | | 2 273.00 | 100 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 407.00 | | | 1 463 407.00 |
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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 | 72 465.00 | 6 908.00 | | 72 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 465.00 | 6 908.00 | | 72 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 770 000.00 | | | 770 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 924.00 | | | 3 924.00 |
7B Total provisions for depreciation | 791 917.00 | | | 791 917.00 |
7C Grand total | 795 841.00 | | | 795 841.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 296.00 | 19 296.00 | | 19 296.00 |
8C Staff and Related Accounts | 10 163.00 | 10 163.00 | | 10 163.00 |
8D Social Security and Other Social Organizations | 12 475.00 | 12 475.00 | | 12 475.00 |
UL Receivables related to investments | 770 000.00 | 770 000.00 | | 770 000.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 19 545.00 | 19 545.00 | | 19 545.00 |
VC Group and associates | 2 075 020.00 | 2 075 020.00 | | 2 075 020.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 173 653.00 | 173 653.00 | | 173 653.00 |
VM Income taxes | 2 995.00 | 2 995.00 | | 2 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 238.00 | 2 875 238.00 | | 2 875 238.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 897.00 | 217 897.00 | | 217 897.00 |
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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 | 8 332.00 | 34 978.00 | | 8 332.00 |
ST Other accounts | 67 108.00 | 72 033.00 | | 67 108.00 |
XQ Rental, rental and co-ownership charges | 16 432.00 | 17 834.00 | | 16 432.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 96 591.00 | 96 749.00 | | 96 591.00 |
YV Retrocessions of fees, commissions and brokerage | 12 653.00 | 12 877.00 | | 12 653.00 |
YW Business tax | 2 059.00 | 1 937.00 | | 2 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 391.00 | 36 915.00 | | 10 391.00 |
YY Amount of VAT collected | 900.00 | 900.00 | | 900.00 |
YZ Total deductible VAT on goods and services | 31 219.00 | 35 557.00 | | 31 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 783.00 | 199 492.00 | | 192 783.00 |
