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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 | 1 821.00 | 614.00 | 1 207.00 | 1 821.00 |
AT Other tangible assets | 11 866.00 | 7 067.00 | 4 799.00 | 11 866.00 |
BB Receivables related to investments | 204 141.00 | | 204 141.00 | 204 141.00 |
BJ TOTAL (I) | 217 829.00 | 7 681.00 | 210 148.00 | 217 829.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 102 990.00 | | 102 990.00 | 102 990.00 |
CF Cash and cash equivalents | 108 351.00 | | 108 351.00 | 108 351.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 213 352.00 | | 213 352.00 | 213 352.00 |
CO Grand total (0 to V) | 431 181.00 | 7 681.00 | 423 500.00 | 431 181.00 |
CP Shares due in less than one year | 204 141.00 | | | 204 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 200 086.00 | 59 756.00 | | 200 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 073.00 | 140 330.00 | | 41 073.00 |
DL TOTAL (I) | 244 460.00 | 203 386.00 | | 244 460.00 |
DU Loans and Debts from Credit Institutions (3) | 94 614.00 | 100 133.00 | | 94 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 444.00 | 6 279.00 | | 22 444.00 |
DX Trade payables and related accounts | 1 921.00 | 5 200.00 | | 1 921.00 |
DY Tax and social security liabilities | 60 048.00 | 85 795.00 | | 60 048.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 179 040.00 | 197 421.00 | | 179 040.00 |
EE Grand total (I to V) | 423 500.00 | 400 807.00 | | 423 500.00 |
EG Accrued income and payables due within one year | 96 011.00 | 102 993.00 | | 96 011.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 000.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 89 906.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 72 275.00 | |
FZ Social Security Contributions | | | 2 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 137.00 | |
GG - OPERATING RESULT (I - II) | | | 57 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 650.00 | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 427.00 | 2 263.00 | | 2 427.00 |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 3 100.00 | | |
HE Exceptional expenses on management operations | 756.00 | 1 547.00 | | 756.00 |
HF Exceptional expenses on capital transactions | | 3 745.00 | | |
HH Total exceptional expenses (VIII) | 756.00 | 5 292.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | -2 192.00 | | -756.00 |
HK Income tax | 9 384.00 | 30 462.00 | | 9 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 000.00 | 341 786.00 | | 225 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 927.00 | 201 456.00 | | 183 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 073.00 | 140 330.00 | | 41 073.00 |
HP References: Equipment leasing | 12 401.00 | 12 989.00 | | 12 401.00 |
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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 | 13 404.00 | | 204 424.00 | 13 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 141.00 | |
I4 DECREASES Grand Total | | | 217 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 118.00 | | 569.00 | 13 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | 203 855.00 | 286.00 |
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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 | 5 863.00 | 1 818.00 | | 5 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 863.00 | 1 818.00 | | 5 863.00 |
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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
8C Staff and Related Accounts | 388.00 | 388.00 | | 388.00 |
8D Social Security and Other Social Organizations | 38 605.00 | 38 605.00 | | 38 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UL Receivables related to investments | 204 141.00 | 204 141.00 | | 204 141.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 94 428.00 | 11 399.00 | 49 168.00 | 94 428.00 |
VI Group and Associates | 22 444.00 | 22 444.00 | | 22 444.00 |
VK Loans repaid during the year | 5 572.00 | | | 5 572.00 |
VM Income taxes | 18 772.00 | 18 772.00 | | 18 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 217.00 | 84 217.00 | | 84 217.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 797.00 | 308 797.00 | | 308 797.00 |
VW VAT | 21 055.00 | 21 055.00 | | 21 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 040.00 | 96 011.00 | 49 168.00 | 179 040.00 |
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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 | 62.00 | 552.00 | | 62.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 328.00 | 8 218.00 | | 5 328.00 |
ST Other accounts | 49 913.00 | 57 116.00 | | 49 913.00 |
XQ Rental, rental and co-ownership charges | 9 664.00 | 10 297.00 | | 9 664.00 |
YT Subcontracting | 25 000.00 | 1 850.00 | | 25 000.00 |
YW Business tax | 637.00 | 640.00 | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | 1 192.00 | | 699.00 |
YY Amount of VAT collected | 45 000.00 | 25 000.00 | | 45 000.00 |
YZ Total deductible VAT on goods and services | 9 052.00 | 5 530.00 | | 9 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 906.00 | 77 481.00 | | 89 906.00 |
