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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 750.00 | | 12 750.00 | 12 750.00 |
AP Buildings | 114 750.00 | 61 248.00 | 53 502.00 | 114 750.00 |
AT Other tangible assets | 23 651.00 | 21 516.00 | 2 136.00 | 23 651.00 |
BJ TOTAL (I) | 551 691.00 | 82 763.00 | 468 928.00 | 551 691.00 |
BX Customers and related accounts | 57 294.00 | | 57 294.00 | 57 294.00 |
BZ Other receivables | 392 672.00 | | 392 672.00 | 392 672.00 |
CF Cash and cash equivalents | 81 615.00 | | 81 615.00 | 81 615.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 534 373.00 | | 534 373.00 | 534 373.00 |
CO Grand total (0 to V) | 1 086 064.00 | 82 763.00 | 1 003 301.00 | 1 086 064.00 |
CU Other investments | 400 540.00 | | 400 540.00 | 400 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 920.00 | | | 79 920.00 |
DB Share, merger, contribution premiums, etc. | 359 280.00 | | | 359 280.00 |
DD Legal reserve (1) | 7 992.00 | | | 7 992.00 |
DG Other reserves | 333 871.00 | | | 333 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 992.00 | | | 154 992.00 |
DL TOTAL (I) | 936 055.00 | | | 936 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | | | 1 115.00 |
DX Trade payables and related accounts | 23 886.00 | | | 23 886.00 |
DY Tax and social security liabilities | 34 133.00 | | | 34 133.00 |
DZ Fixed asset liabilities and related accounts | 670.00 | | | 670.00 |
EA Other liabilities | 7 442.00 | | | 7 442.00 |
EC TOTAL (IV) | 67 246.00 | | | 67 246.00 |
EE Grand total (I to V) | 1 003 301.00 | | | 1 003 301.00 |
EG Accrued income and payables due within one year | 67 246.00 | | | 67 246.00 |
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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 | 47 745.00 | | 47 745.00 | 47 745.00 |
FJ Net sales | 47 745.00 | | 47 745.00 | 47 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 48 375.00 | |
FW Other purchases and external expenses | | | 49 414.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 50 245.00 | |
FZ Social Security Contributions | | | 26 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 609.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 135 410.00 | |
GG - OPERATING RESULT (I - II) | | | -87 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 337.00 | |
GP Total financial income (V) | | | 243 337.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
HK Income tax | 1 296.00 | | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 712.00 | | | 291 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 720.00 | | | 136 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 992.00 | | | 154 992.00 |
HP References: Equipment leasing | 6 042.00 | | | 6 042.00 |
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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 | 551 691.00 | | | 551 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 540.00 | |
I4 DECREASES Grand Total | | | 551 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 151.00 | | | 151 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 540.00 | | | 400 540.00 |
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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 | 76 155.00 | 6 609.00 | | 76 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 155.00 | 6 609.00 | | 76 155.00 |
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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 | 23 886.00 | 23 886.00 | | 23 886.00 |
8C Staff and Related Accounts | 10 148.00 | 10 148.00 | | 10 148.00 |
8D Social Security and Other Social Organizations | 14 030.00 | 14 030.00 | | 14 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 670.00 | 670.00 | | 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 442.00 | 7 442.00 | | 7 442.00 |
UX Other trade receivables | 57 294.00 | 57 294.00 | | 57 294.00 |
VB VAT | 8 771.00 | 8 771.00 | | 8 771.00 |
VC Group and associates | 375 182.00 | 375 182.00 | | 375 182.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VK Loans repaid during the year | 4 605.00 | | | 4 605.00 |
VM Income taxes | 2 733.00 | 2 733.00 | | 2 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 986.00 | 5 986.00 | | 5 986.00 |
VS Prepaid expenses | 2 793.00 | 2 793.00 | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 758.00 | 452 758.00 | | 452 758.00 |
VW VAT | 9 549.00 | 9 549.00 | | 9 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 246.00 | 67 246.00 | | 67 246.00 |
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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 | 1 646.00 | | | 1 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 097.00 | | | 6 097.00 |
ST Other accounts | 27 469.00 | | | 27 469.00 |
XQ Rental, rental and co-ownership charges | 2 368.00 | | | 2 368.00 |
YQ Equipment leasing commitment | 34 710.00 | | | 34 710.00 |
YT Subcontracting | 13 480.00 | | | 13 480.00 |
YW Business tax | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 301.00 | | | 2 301.00 |
YY Amount of VAT collected | 9 673.00 | | | 9 673.00 |
YZ Total deductible VAT on goods and services | 8 632.00 | | | 8 632.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 414.00 | | | 49 414.00 |
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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 |
