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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 | 726.00 | 93.00 | 633.00 | 726.00 |
AT Other tangible assets | 25 078.00 | 11 948.00 | 13 129.00 | 25 078.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 682 893.00 | 12 041.00 | 1 670 852.00 | 1 682 893.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 11 647.00 | | 11 647.00 | 11 647.00 |
CF Cash and cash equivalents | 11 807.00 | | 11 807.00 | 11 807.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 37 885.00 | | 37 885.00 | 37 885.00 |
CO Grand total (0 to V) | 1 720 778.00 | 12 041.00 | 1 708 737.00 | 1 720 778.00 |
CS Evaluated investments - equity method | 1 656 710.00 | | 1 656 710.00 | 1 656 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DD Legal reserve (1) | 5 789.00 | 3 384.00 | | 5 789.00 |
DG Other reserves | 117 798.00 | 72 100.00 | | 117 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 880.00 | 48 103.00 | | 20 880.00 |
DK Regulated provisions | 4 767.00 | 3 425.00 | | 4 767.00 |
DL TOTAL (I) | 1 659 234.00 | 1 637 012.00 | | 1 659 234.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 112.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 272.00 | 44 605.00 | | 29 272.00 |
DX Trade payables and related accounts | 2 004.00 | 6 951.00 | | 2 004.00 |
DY Tax and social security liabilities | 6 650.00 | 17 212.00 | | 6 650.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EB Prepaid income (2) | 6 667.00 | 6 666.00 | | 6 667.00 |
EC TOTAL (IV) | 49 503.00 | 75 546.00 | | 49 503.00 |
EE Grand total (I to V) | 1 708 737.00 | 1 712 558.00 | | 1 708 737.00 |
EG Accrued income and payables due within one year | 49 503.00 | 75 546.00 | | 49 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 164 383.00 | |
FJ Net sales | | | 164 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 338.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 169 122.00 | |
FW Other purchases and external expenses | | | 25 492.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 110 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 141 995.00 | |
GG - OPERATING RESULT (I - II) | | | 27 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 342.00 | 1 342.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 1 342.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | -1 342.00 | | -1 342.00 |
HK Income tax | 4 905.00 | 16 320.00 | | 4 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 122.00 | 229 038.00 | | 169 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 242.00 | 180 935.00 | | 148 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 880.00 | 48 103.00 | | 20 880.00 |
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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 | 1 670 378.00 | | 12 515.00 | 1 670 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657 090.00 | |
I4 DECREASES Grand Total | | | 1 682 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 288.00 | | 12 515.00 | 13 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657 090.00 | | | 1 657 090.00 |
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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 | 6 877.00 | 5 164.00 | | 6 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 877.00 | 5 164.00 | | 6 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 425.00 | 1 342.00 | | 3 425.00 |
7C Grand total | 3 425.00 | 1 342.00 | | 3 425.00 |
UJ - Exceptional | | 1 342.00 | | |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8D Social Security and Other Social Organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 29 272.00 | 29 272.00 | | 29 272.00 |
VM Income taxes | 11 375.00 | 11 375.00 | | 11 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 457.00 | 26 077.00 | 380.00 | 26 457.00 |
VW VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 503.00 | 49 503.00 | | 49 503.00 |
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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 | 217.00 | | | 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 485.00 | | | 2 485.00 |
ST Other accounts | 13 501.00 | | | 13 501.00 |
XQ Rental, rental and co-ownership charges | 9 506.00 | | | 9 506.00 |
YW Business tax | 367.00 | | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | | | 584.00 |
YY Amount of VAT collected | 18 400.00 | | | 18 400.00 |
YZ Total deductible VAT on goods and services | 1 085.00 | | | 1 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 492.00 | | | 25 492.00 |
