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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 485.00 | 23 989.00 | 21 496.00 | 45 485.00 |
AT Other tangible assets | 59 937.00 | 59 589.00 | 349.00 | 59 937.00 |
BB Receivables related to investments | 167 193.00 | | 167 193.00 | 167 193.00 |
BJ TOTAL (I) | 962 369.00 | 203 411.00 | 758 958.00 | 962 369.00 |
BX Customers and related accounts | 95 591.00 | | 95 591.00 | 95 591.00 |
BZ Other receivables | 139 942.00 | | 139 942.00 | 139 942.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 236 334.00 | | 236 334.00 | 236 334.00 |
CO Grand total (0 to V) | 1 198 703.00 | 203 411.00 | 995 292.00 | 1 198 703.00 |
CU Other investments | 689 754.00 | 119 834.00 | 569 920.00 | 689 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 008.00 | | | 604 008.00 |
DD Legal reserve (1) | 14 988.00 | | | 14 988.00 |
DH Retained earnings | -118 578.00 | | | -118 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175.00 | | | 2 175.00 |
DL TOTAL (I) | 502 593.00 | | | 502 593.00 |
DU Loans and Debts from Credit Institutions (3) | 2 387.00 | | | 2 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 040.00 | | | 461 040.00 |
DX Trade payables and related accounts | 10 205.00 | | | 10 205.00 |
DY Tax and social security liabilities | 13 567.00 | | | 13 567.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 492 699.00 | | | 492 699.00 |
EE Grand total (I to V) | 995 292.00 | | | 995 292.00 |
EG Accrued income and payables due within one year | 492 699.00 | | | 492 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 387.00 | | | 2 387.00 |
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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 | 90 700.00 | | 90 700.00 | 90 700.00 |
FJ Net sales | 90 700.00 | | 90 700.00 | 90 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 701.00 | |
FW Other purchases and external expenses | | | 81 273.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 159.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 88 076.00 | |
GG - OPERATING RESULT (I - II) | | | 2 625.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 64.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 418.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 336.00 | | | 2 336.00 |
HD Total exceptional income (VII) | 2 336.00 | | | 2 336.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 701.00 | | | 90 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 526.00 | | | 88 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175.00 | | | 2 175.00 |
HP References: Equipment leasing | 429.00 | | | 429.00 |
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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 | 976 368.00 | | 1.00 | 976 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 856 947.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 962 369.00 | |
IO DECREASES Total including other intangible assets | | | 45 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 485.00 | | | 45 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 937.00 | | | 59 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 946.00 | | 1.00 | 870 946.00 |
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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 | 77 418.00 | 6 159.00 | | 77 418.00 |
PE DEPRECIATION Total including other intangible assets | 20 419.00 | 3 570.00 | | 20 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 000.00 | 2 589.00 | | 57 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5.00 | | 5.00 | 5.00 |
7B Total provisions for depreciation | 119 834.00 | | | 119 834.00 |
7C Grand total | 119 834.00 | | | 119 834.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5.00 | |
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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 | 10 205.00 | 10 205.00 | | 10 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UL Receivables related to investments | 167 193.00 | | 167 193.00 | 167 193.00 |
UX Other trade receivables | 95 591.00 | 95 591.00 | | 95 591.00 |
VC Group and associates | 138 724.00 | 138 724.00 | | 138 724.00 |
VH Loans with a maturity of more than one year at origin | 2 387.00 | 2 387.00 | | 2 387.00 |
VI Group and Associates | 461 040.00 | 461 040.00 | | 461 040.00 |
VN Other taxes, similar payments | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 507.00 | 236 315.00 | 167 193.00 | 403 507.00 |
VW VAT | 12 567.00 | 12 567.00 | | 12 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 699.00 | 492 699.00 | | 492 699.00 |
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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 | 656.00 | | | 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 530.00 | | | 1 530.00 |
ST Other accounts | 39 570.00 | | | 39 570.00 |
XQ Rental, rental and co-ownership charges | 40 172.00 | | | 40 172.00 |
YW Business tax | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 639.00 | | | 639.00 |
YY Amount of VAT collected | 6 119.00 | | | 6 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 273.00 | | | 81 273.00 |
