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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 | 33 839.00 | 23 581.00 | 10 257.00 | 33 839.00 |
BD Other fixed assets | 751 839.00 | | 751 839.00 | 751 839.00 |
BJ TOTAL (I) | 785 678.00 | 23 581.00 | 762 097.00 | 785 678.00 |
BX Customers and related accounts | 55 368.00 | | 55 368.00 | 55 368.00 |
BZ Other receivables | 12 785.00 | | 12 785.00 | 12 785.00 |
CF Cash and cash equivalents | 78 734.00 | | 78 734.00 | 78 734.00 |
CJ TOTAL (II) | 146 888.00 | | 146 888.00 | 146 888.00 |
CO Grand total (0 to V) | 932 566.00 | 23 581.00 | 908 985.00 | 932 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 288 600.00 | | | 288 600.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DH Retained earnings | 124 216.00 | | | 124 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 094.00 | | | 108 094.00 |
DL TOTAL (I) | 698 010.00 | | | 698 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 450.00 | | | 146 450.00 |
DX Trade payables and related accounts | 60 026.00 | | | 60 026.00 |
DY Tax and social security liabilities | 4 499.00 | | | 4 499.00 |
EC TOTAL (IV) | 210 975.00 | | | 210 975.00 |
EE Grand total (I to V) | 908 985.00 | | | 908 985.00 |
EG Accrued income and payables due within one year | 210 975.00 | | | 210 975.00 |
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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 | 92 488.00 | | 92 488.00 | 92 488.00 |
FJ Net sales | 92 488.00 | | 92 488.00 | 92 488.00 |
FR Total operating income (I) | | | 92 488.00 | |
FW Other purchases and external expenses | | | 109 569.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GF Total Operating Expenses (II) | | | 112 891.00 | |
GG - OPERATING RESULT (I - II) | | | -20 402.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 113.00 | |
GO Net income from sales of marketable securities | | | 18 413.00 | |
GP Total financial income (V) | | | 128 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 985.00 | | | 220 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 891.00 | | | 112 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 094.00 | | | 108 094.00 |
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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 | 581 518.00 | | 204 160.00 | 581 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 839.00 | |
I4 DECREASES Grand Total | | | 785 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 839.00 | | | 33 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 679.00 | | 204 160.00 | 547 679.00 |
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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 | 20 337.00 | 3 244.00 | | 20 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 337.00 | 3 244.00 | | 20 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 108 113.00 | | 108 113.00 | 108 113.00 |
7B Total provisions for depreciation | 108 113.00 | | 108 113.00 | 108 113.00 |
7C Grand total | 108 113.00 | | 108 113.00 | 108 113.00 |
UG - Financial | | | 108 113.00 | |
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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 | 60 026.00 | 60 026.00 | | 60 026.00 |
8C Staff and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | | | 5.00 |
UX Other trade receivables | 55 368.00 | 55 368.00 | | 55 368.00 |
VB VAT | 12 745.00 | 12 745.00 | | 12 745.00 |
VI Group and Associates | 146 450.00 | 146 450.00 | | 146 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 153.00 | 68 153.00 | | 68 153.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 975.00 | 210 975.00 | | 210 975.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 8 898.00 | | | 8 898.00 |
XQ Rental, rental and co-ownership charges | 28 628.00 | | | 28 628.00 |
YT Subcontracting | 72 000.00 | | | 72 000.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 15 786.00 | | | 15 786.00 |
YZ Total deductible VAT on goods and services | 22 138.00 | | | 22 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 569.00 | | | 109 569.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
