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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 | 1 750.00 | 976.00 | 774.00 | 1 750.00 |
AT Other tangible assets | 10 660.00 | 4 969.00 | 5 691.00 | 10 660.00 |
BJ TOTAL (I) | 1 368 897.00 | 5 945.00 | 1 362 952.00 | 1 368 897.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CD Marketable securities | 323 529.00 | | 323 529.00 | 323 529.00 |
CF Cash and cash equivalents | 41 182.00 | | 41 182.00 | 41 182.00 |
CJ TOTAL (II) | 373 118.00 | | 373 118.00 | 373 118.00 |
CO Grand total (0 to V) | 1 742 015.00 | 5 945.00 | 1 736 070.00 | 1 742 015.00 |
CU Other investments | 1 356 487.00 | | 1 356 487.00 | 1 356 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 107.00 | 1 376 107.00 | | 1 376 107.00 |
DD Legal reserve (1) | 16 732.00 | 5 794.00 | | 16 732.00 |
DG Other reserves | 243 759.00 | 35 954.00 | | 243 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 362.00 | 218 743.00 | | 5 362.00 |
DL TOTAL (I) | 1 641 960.00 | 1 636 598.00 | | 1 641 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 750.00 | 35 037.00 | | 83 750.00 |
DX Trade payables and related accounts | | 49 000.00 | | |
DY Tax and social security liabilities | 10 361.00 | 9 624.00 | | 10 361.00 |
EC TOTAL (IV) | 94 110.00 | 93 661.00 | | 94 110.00 |
EE Grand total (I to V) | 1 736 070.00 | 1 730 258.00 | | 1 736 070.00 |
EG Accrued income and payables due within one year | 94 110.00 | 93 661.00 | | 94 110.00 |
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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 | 126 495.00 | | 126 495.00 | 126 495.00 |
FJ Net sales | 126 495.00 | | 126 495.00 | 126 495.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 498.00 | |
FW Other purchases and external expenses | | | 79 232.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 7 387.00 | |
FZ Social Security Contributions | | | 22 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 575.00 | |
GG - OPERATING RESULT (I - II) | | | 13 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 854.00 | 1 322.00 | | 1 854.00 |
HE Exceptional expenses on management operations | 8 039.00 | | | 8 039.00 |
HH Total exceptional expenses (VIII) | 8 039.00 | | | 8 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 039.00 | | | -8 039.00 |
HK Income tax | 953.00 | 2 084.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 929.00 | 366 736.00 | | 126 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 567.00 | 147 993.00 | | 121 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 362.00 | 218 743.00 | | 5 362.00 |
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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 | 1 345 493.00 | | 23 404.00 | 1 345 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 487.00 | |
I4 DECREASES Grand Total | | | 1 368 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 386.00 | | 3 024.00 | 9 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 107.00 | | 20 380.00 | 1 336 107.00 |
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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 | 3 036.00 | 2 909.00 | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036.00 | 2 909.00 | | 3 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 946.00 | 946.00 | | 946.00 |
8E Income Taxes | 953.00 | 953.00 | | 953.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 83 750.00 | 83 750.00 | | 83 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 408.00 | 8 408.00 | | 8 408.00 |
VW VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 110.00 | 94 110.00 | | 94 110.00 |
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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 | 74.00 | 44.00 | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 236.00 | 1 366.00 | | 1 236.00 |
ST Other accounts | 22 962.00 | 35 333.00 | | 22 962.00 |
XQ Rental, rental and co-ownership charges | 34.00 | 152.00 | | 34.00 |
YT Subcontracting | 55 000.00 | 94 000.00 | | 55 000.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 531.00 | 496.00 | | 531.00 |
YY Amount of VAT collected | 25 299.00 | 32 221.00 | | 25 299.00 |
YZ Total deductible VAT on goods and services | 1 183.00 | 1 666.00 | | 1 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 232.00 | 130 850.00 | | 79 232.00 |
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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 |
