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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 801.00 | 24 985.00 | 20 816.00 | 45 801.00 |
BJ TOTAL (I) | 4 188 481.00 | 24 985.00 | 4 163 496.00 | 4 188 481.00 |
BV Advances and down payments on orders | 1 463.00 | | 1 463.00 | 1 463.00 |
BX Customers and related accounts | 13 421.00 | | 13 421.00 | 13 421.00 |
BZ Other receivables | 251 741.00 | | 251 741.00 | 251 741.00 |
CF Cash and cash equivalents | 477 140.00 | | 477 140.00 | 477 140.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 744 257.00 | | 744 257.00 | 744 257.00 |
CO Grand total (0 to V) | 4 932 738.00 | 24 985.00 | 4 907 753.00 | 4 932 738.00 |
CU Other investments | 4 142 680.00 | | 4 142 680.00 | 4 142 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 076 600.00 | | | 4 076 600.00 |
DB Share, merger, contribution premiums, etc. | 75 100.00 | | | 75 100.00 |
DD Legal reserve (1) | 118 713.00 | | | 118 713.00 |
DH Retained earnings | 333 340.00 | | | 333 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 081.00 | | | 281 081.00 |
DL TOTAL (I) | 4 884 835.00 | | | 4 884 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 387.00 | | | 6 387.00 |
DW Advances and down payments received on current orders | 434.00 | | | 434.00 |
DX Trade payables and related accounts | 6 157.00 | | | 6 157.00 |
DY Tax and social security liabilities | 9 941.00 | | | 9 941.00 |
EC TOTAL (IV) | 22 919.00 | | | 22 919.00 |
EE Grand total (I to V) | 4 907 753.00 | | | 4 907 753.00 |
EG Accrued income and payables due within one year | 22 485.00 | | | 22 485.00 |
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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 | 120 888.00 | | 120 888.00 | 120 888.00 |
FJ Net sales | 120 888.00 | | 120 888.00 | 120 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 123 116.00 | |
FW Other purchases and external expenses | | | 61 419.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 61 151.00 | |
FZ Social Security Contributions | | | 30 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 072.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 073.00 | |
GG - OPERATING RESULT (I - II) | | | -42 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 600.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 323 812.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 207.00 | | | 2 207.00 |
HB Exceptional income from capital transactions | 9 217.00 | | | 9 217.00 |
HD Total exceptional income (VII) | 9 217.00 | | | 9 217.00 |
HF Exceptional expenses on capital transactions | 9 256.00 | | | 9 256.00 |
HH Total exceptional expenses (VIII) | 9 256.00 | | | 9 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -363.00 | | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 145.00 | | | 456 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 063.00 | | | 175 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 081.00 | | | 281 081.00 |
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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 | 3 546 546.00 | | 664 420.00 | 3 546 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 142 680.00 | |
I4 DECREASES Grand Total | | 22 485.00 | 4 188 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 485.00 | 45 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 646.00 | | 10 640.00 | 57 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488 900.00 | | 653 780.00 | 3 488 900.00 |
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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 | 28 141.00 | 10 072.00 | 13 228.00 | 28 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 141.00 | 10 072.00 | 13 228.00 | 28 141.00 |
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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 | 6 157.00 | 6 157.00 | | 6 157.00 |
8C Staff and Related Accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
8D Social Security and Other Social Organizations | 5 205.00 | 5 205.00 | | 5 205.00 |
UX Other trade receivables | 13 421.00 | 13 421.00 | | 13 421.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VC Group and associates | 246 495.00 | 246 495.00 | | 246 495.00 |
VI Group and Associates | 6 387.00 | 6 387.00 | | 6 387.00 |
VK Loans repaid during the year | 11 914.00 | | | 11 914.00 |
VM Income taxes | 2 737.00 | 2 737.00 | | 2 737.00 |
VN Other taxes, similar payments | 1 472.00 | 1 472.00 | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 655.00 | 265 655.00 | | 265 655.00 |
VW VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 485.00 | 22 485.00 | | 22 485.00 |
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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 | 1 364.00 | | | 1 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 808.00 | | | 15 808.00 |
ST Other accounts | 31 441.00 | | | 31 441.00 |
XQ Rental, rental and co-ownership charges | 14 170.00 | | | 14 170.00 |
YW Business tax | 1 889.00 | | | 1 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 253.00 | | | 3 253.00 |
YY Amount of VAT collected | 11 263.00 | | | 11 263.00 |
YZ Total deductible VAT on goods and services | 2 768.00 | | | 2 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 419.00 | | | 61 419.00 |
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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 | 2.00 | | | 2.00 |
