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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 133.00 | 72 285.00 | 94 848.00 | 167 133.00 |
AR Technical installations, industrial equipment and tools | 22 867.00 | 22 867.00 | | 22 867.00 |
AT Other tangible assets | 1 272.00 | 71.00 | 1 200.00 | 1 272.00 |
BB Receivables related to investments | 187 134.00 | | 187 134.00 | 187 134.00 |
BJ TOTAL (I) | 380 016.00 | 95 223.00 | 284 792.00 | 380 016.00 |
BX Customers and related accounts | 16 489.00 | | 16 489.00 | 16 489.00 |
BZ Other receivables | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 20 295.00 | | 20 295.00 | 20 295.00 |
CO Grand total (0 to V) | 400 312.00 | 95 223.00 | 305 088.00 | 400 312.00 |
CU Other investments | 1 610.00 | | 1 610.00 | 1 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 121 742.00 | | | 121 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 532.00 | | | 7 532.00 |
DL TOTAL (I) | 130 375.00 | | | 130 375.00 |
DU Loans and Debts from Credit Institutions (3) | 14 933.00 | | | 14 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 700.00 | | | 152 700.00 |
DX Trade payables and related accounts | 3 860.00 | | | 3 860.00 |
DY Tax and social security liabilities | 3 219.00 | | | 3 219.00 |
EC TOTAL (IV) | 174 713.00 | | | 174 713.00 |
EE Grand total (I to V) | 305 088.00 | | | 305 088.00 |
EG Accrued income and payables due within one year | 174 713.00 | | | 174 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 857.00 | | | 3 857.00 |
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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 | 37 914.00 | | 37 914.00 | 37 914.00 |
FJ Net sales | 37 914.00 | | 37 914.00 | 37 914.00 |
FR Total operating income (I) | | | 37 914.00 | |
FW Other purchases and external expenses | | | 5 369.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 058.00 | |
GG - OPERATING RESULT (I - II) | | | 25 856.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 370.00 | | | 17 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 914.00 | | | 37 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 382.00 | | | 30 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 532.00 | | | 7 532.00 |
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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 | 378 744.00 | | 1 272.00 | 378 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 744.00 | |
I4 DECREASES Grand Total | | | 380 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 000.00 | | 1 272.00 | 190 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 744.00 | | | 188 744.00 |
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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 | 90 138.00 | 5 085.00 | | 90 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 138.00 | 5 085.00 | | 90 138.00 |
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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
UL Receivables related to investments | 187 134.00 | | 187 134.00 | 187 134.00 |
UX Other trade receivables | 16 489.00 | 16 489.00 | | 16 489.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 3 857.00 | 3 857.00 | | 3 857.00 |
VH Loans with a maturity of more than one year at origin | 11 075.00 | 11 075.00 | | 11 075.00 |
VI Group and Associates | 152 700.00 | 152 700.00 | | 152 700.00 |
VK Loans repaid during the year | 16 071.00 | | | 16 071.00 |
VM Income taxes | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 429.00 | 20 295.00 | 187 134.00 | 207 429.00 |
VW VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 713.00 | 174 713.00 | | 174 713.00 |
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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 | 1 310.00 | | | 1 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 401.00 | | | 401.00 |
ST Other accounts | 928.00 | | | 928.00 |
XQ Rental, rental and co-ownership charges | 4 040.00 | | | 4 040.00 |
YW Business tax | 291.00 | | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 601.00 | | | 1 601.00 |
YY Amount of VAT collected | 409.00 | | | 409.00 |
YZ Total deductible VAT on goods and services | 64.00 | | | 64.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 369.00 | | | 5 369.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
