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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 256 873.00 | 175 321.00 | 81 552.00 | 256 873.00 |
BJ TOTAL (I) | 859 604.00 | 227 572.00 | 632 032.00 | 859 604.00 |
BX Customers and related accounts | 47 104.00 | 3 203.00 | 43 902.00 | 47 104.00 |
BZ Other receivables | 76 444.00 | 74 815.00 | 1 629.00 | 76 444.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 123 814.00 | 78 018.00 | 45 796.00 | 123 814.00 |
CO Grand total (0 to V) | 983 417.00 | 305 590.00 | 677 828.00 | 983 417.00 |
CR Shares due in more than one year | 78 658.00 | | | 78 658.00 |
CU Other investments | 602 731.00 | 52 251.00 | 550 480.00 | 602 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 280.00 | 154 280.00 | | 154 280.00 |
DG Other reserves | | 1 323.00 | | |
DH Retained earnings | -17 367.00 | | | -17 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 757.00 | -18 690.00 | | 4 757.00 |
DL TOTAL (I) | 141 670.00 | 136 913.00 | | 141 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785.00 | 108.00 | | 1 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 367.00 | 440 170.00 | | 418 367.00 |
DW Advances and down payments received on current orders | | 12 922.00 | | |
DX Trade payables and related accounts | 2 975.00 | 3 311.00 | | 2 975.00 |
DY Tax and social security liabilities | 108 869.00 | 119 974.00 | | 108 869.00 |
EA Other liabilities | 4 162.00 | 355.00 | | 4 162.00 |
EC TOTAL (IV) | 536 158.00 | 576 841.00 | | 536 158.00 |
EE Grand total (I to V) | 677 828.00 | 713 754.00 | | 677 828.00 |
EG Accrued income and payables due within one year | 127 151.00 | 124 220.00 | | 127 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 785.00 | 108.00 | | 1 785.00 |
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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 | 216 049.00 | | 216 049.00 | 216 049.00 |
FJ Net sales | 216 049.00 | | 216 049.00 | 216 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 660.00 | |
FW Other purchases and external expenses | | | 47 291.00 | |
FX Taxes, duties, and similar payments | | | 14 081.00 | |
FY Salaries and Wages | | | 117 216.00 | |
FZ Social Security Contributions | | | 40 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 891.00 | |
GG - OPERATING RESULT (I - II) | | | 10 769.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 610.00 | 15 513.00 | | 13 610.00 |
A2 TOTAL ASSETS | 33 510.00 | 36 108.00 | | 33 510.00 |
HA Exceptional income from management transactions | | 273 249.00 | | |
HD Total exceptional income (VII) | | 273 249.00 | | |
HE Exceptional expenses on management operations | 5 947.00 | 3 241.00 | | 5 947.00 |
HG Exceptional depreciation and provisions | | 74 815.00 | | |
HH Total exceptional expenses (VIII) | 5 947.00 | 78 056.00 | | 5 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 947.00 | 195 193.00 | | -5 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 660.00 | 526 257.00 | | 229 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 903.00 | 544 948.00 | | 224 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 757.00 | -18 690.00 | | 4 757.00 |
HP References: Equipment leasing | 17 095.00 | 17 095.00 | | 17 095.00 |
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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 | 859 604.00 | | | 859 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 604.00 | |
I4 DECREASES Grand Total | | | 859 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 604.00 | | | 859 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 175 321.00 | | | 175 321.00 |
6T Receivables | 3 203.00 | | | 3 203.00 |
6X Other provisions for depreciation | 74 815.00 | | | 74 815.00 |
7B Total provisions for depreciation | 305 590.00 | | | 305 590.00 |
7C Grand total | 305 590.00 | | | 305 590.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 410 024.00 | 1 017.00 | | 410 024.00 |
8B Suppliers and Related Accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
8C Staff and Related Accounts | 3 032.00 | 3 032.00 | | 3 032.00 |
8D Social Security and Other Social Organizations | 63 524.00 | 63 524.00 | | 63 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
UT Other financial assets | 256 873.00 | | 256 873.00 | 256 873.00 |
UX Other trade receivables | 43 261.00 | 43 261.00 | | 43 261.00 |
VA Doubtful or disputed receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VG Loans with a maturity of up to one year at origin | 1 785.00 | 1 785.00 | | 1 785.00 |
VI Group and Associates | 8 343.00 | 8 343.00 | | 8 343.00 |
VM Income taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 815.00 | | 74 815.00 | 74 815.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 686.00 | 45 155.00 | 335 531.00 | 380 686.00 |
VW VAT | 39 226.00 | 39 226.00 | | 39 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 158.00 | 127 151.00 | | 536 158.00 |
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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 | 13 708.00 | 17 179.00 | | 13 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 971.00 | 4 859.00 | | 4 971.00 |
ST Other accounts | 32 877.00 | 33 316.00 | | 32 877.00 |
XQ Rental, rental and co-ownership charges | 9 443.00 | 9 443.00 | | 9 443.00 |
YW Business tax | 373.00 | 367.00 | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 081.00 | 17 546.00 | | 14 081.00 |
YY Amount of VAT collected | 46 448.00 | 37 051.00 | | 46 448.00 |
YZ Total deductible VAT on goods and services | 2 274.00 | 2 130.00 | | 2 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 291.00 | 47 618.00 | | 47 291.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
