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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 | 14 518.00 | 7 128.00 | 7 390.00 | 14 518.00 |
AT Other tangible assets | 8 000.00 | 7 153.00 | 848.00 | 8 000.00 |
BJ TOTAL (I) | 595 966.00 | 14 280.00 | 581 685.00 | 595 966.00 |
BZ Other receivables | 298 207.00 | | 298 207.00 | 298 207.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 298 661.00 | | 298 661.00 | 298 661.00 |
CO Grand total (0 to V) | 894 626.00 | 14 280.00 | 880 346.00 | 894 626.00 |
CU Other investments | 573 448.00 | | 573 448.00 | 573 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 880.00 | | | 574 880.00 |
DD Legal reserve (1) | 57 488.00 | | | 57 488.00 |
DH Retained earnings | 107 522.00 | | | 107 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 851.00 | | | 48 851.00 |
DL TOTAL (I) | 788 742.00 | | | 788 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | | | 733.00 |
DX Trade payables and related accounts | 14 393.00 | | | 14 393.00 |
DY Tax and social security liabilities | 12 184.00 | | | 12 184.00 |
EA Other liabilities | 64 294.00 | | | 64 294.00 |
EC TOTAL (IV) | 91 604.00 | | | 91 604.00 |
EE Grand total (I to V) | 880 346.00 | | | 880 346.00 |
EG Accrued income and payables due within one year | 91 604.00 | | | 91 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 164.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FY Salaries and Wages | | | 100.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 842.00 | |
GF Total Operating Expenses (II) | | | 11 127.00 | |
GG - OPERATING RESULT (I - II) | | | -11 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 685.00 | |
GP Total financial income (V) | | | 55 685.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -5 886.00 | | | -5 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 686.00 | | | 55 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 835.00 | | | 6 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 851.00 | | | 48 851.00 |
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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 | 595 966.00 | | | 595 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 448.00 | |
I4 DECREASES Grand Total | | | 595 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 518.00 | | | 22 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 448.00 | | | 573 448.00 |
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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 | 9 439.00 | 4 842.00 | | 9 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 439.00 | 4 842.00 | | 9 439.00 |
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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 | 14 393.00 | 14 393.00 | | 14 393.00 |
8C Staff and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
8E Income Taxes | 12 056.00 | 12 056.00 | | 12 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 294.00 | 64 294.00 | | 64 294.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 873.00 | 297 873.00 | | 297 873.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 355.00 | 298 355.00 | | 298 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 604.00 | 91 604.00 | | 91 604.00 |
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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 | 1.00 | | | 1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 173.00 | | | 5 173.00 |
ST Other accounts | 991.00 | | | 991.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 164.00 | | | 6 164.00 |
