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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 | 28 690.00 | 11 413.00 | 17 277.00 | 28 690.00 |
BB Receivables related to investments | 14 790.00 | | 14 790.00 | 14 790.00 |
BJ TOTAL (I) | 1 696 039.00 | 11 413.00 | 1 684 626.00 | 1 696 039.00 |
BV Advances and down payments on orders | 4 030.00 | | 4 030.00 | 4 030.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 36 696.00 | | 36 696.00 | 36 696.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 43 817.00 | | 43 817.00 | 43 817.00 |
CO Grand total (0 to V) | 1 739 856.00 | 11 413.00 | 1 728 443.00 | 1 739 856.00 |
CU Other investments | 1 652 559.00 | | 1 652 559.00 | 1 652 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 162 446.00 | 119 682.00 | | 162 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 036.00 | 42 764.00 | | 6 036.00 |
DK Regulated provisions | 27 840.00 | 19 159.00 | | 27 840.00 |
DL TOTAL (I) | 288 722.00 | 274 006.00 | | 288 722.00 |
DU Loans and Debts from Credit Institutions (3) | 302 863.00 | 230 919.00 | | 302 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 809.00 | 440 809.00 | | 1 100 809.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 6 030.00 | 2 100.00 | | 6 030.00 |
DY Tax and social security liabilities | 10 020.00 | 16 743.00 | | 10 020.00 |
EA Other liabilities | | 14 148.00 | | |
EC TOTAL (IV) | 1 439 722.00 | 704 719.00 | | 1 439 722.00 |
EE Grand total (I to V) | 1 728 443.00 | 978 725.00 | | 1 728 443.00 |
EG Accrued income and payables due within one year | 499 722.00 | 79 850.00 | | 499 722.00 |
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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 | 87 199.00 | | 87 199.00 | 87 199.00 |
FJ Net sales | 87 199.00 | | 87 199.00 | 87 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 443.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 642.00 | |
FW Other purchases and external expenses | | | 7 224.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 74 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 6 621.00 | |
GU Total financial expenses (VI) | | | 6 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 443.00 | 3 443.00 | | 3 443.00 |
HG Exceptional depreciation and provisions | 8 680.00 | 7 402.00 | | 8 680.00 |
HH Total exceptional expenses (VIII) | 8 680.00 | 7 402.00 | | 8 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 680.00 | -7 402.00 | | -8 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 642.00 | 143 545.00 | | 110 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 607.00 | 100 781.00 | | 104 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 036.00 | 42 764.00 | | 6 036.00 |
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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 | 873 677.00 | | 822 362.00 | 873 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667 349.00 | |
I4 DECREASES Grand Total | | | 1 696 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 690.00 | | | 28 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 987.00 | | 822 362.00 | 844 987.00 |
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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 | 5 675.00 | 5 738.00 | | 5 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 675.00 | 5 738.00 | | 5 675.00 |
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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 | 19 159.00 | 8 680.00 | | 19 159.00 |
7C Grand total | 19 159.00 | 8 680.00 | | 19 159.00 |
UJ - Exceptional | | 8 680.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100 000.00 | 160 000.00 | 510 000.00 | 1 100 000.00 |
8B Suppliers and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
UL Receivables related to investments | 14 790.00 | | 14 790.00 | 14 790.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 3 674.00 | 3 674.00 | | 3 674.00 |
VH Loans with a maturity of more than one year at origin | 299 189.00 | 299 189.00 | | 299 189.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VJ Loans taken out during the year | 782 157.00 | | | 782 157.00 |
VK Loans repaid during the year | 51 758.00 | | | 51 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 881.00 | 3 091.00 | 14 790.00 | 17 881.00 |
VW VAT | 9 521.00 | 9 521.00 | | 9 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 722.00 | 479 722.00 | 510 000.00 | 1 419 722.00 |
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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 | 807.00 | 855.00 | | 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 793.00 | 1 813.00 | | 1 793.00 |
ST Other accounts | 5 431.00 | 3 557.00 | | 5 431.00 |
YW Business tax | 551.00 | 547.00 | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 358.00 | 1 402.00 | | 1 358.00 |
YY Amount of VAT collected | 17 440.00 | 12 691.00 | | 17 440.00 |
YZ Total deductible VAT on goods and services | 1 419.00 | 694.00 | | 1 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 224.00 | 5 370.00 | | 7 224.00 |
