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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 | 24 724.00 | 13 201.00 | 11 523.00 | 24 724.00 |
AT Other tangible assets | 52 179.00 | 17 850.00 | 34 329.00 | 52 179.00 |
BJ TOTAL (I) | 650 351.00 | 31 051.00 | 619 300.00 | 650 351.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 395 514.00 | | 395 514.00 | 395 514.00 |
CF Cash and cash equivalents | 148 260.00 | | 148 260.00 | 148 260.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 552 570.00 | | 552 570.00 | 552 570.00 |
CO Grand total (0 to V) | 1 202 922.00 | 31 051.00 | 1 171 871.00 | 1 202 922.00 |
CS Evaluated investments - equity method | 573 448.00 | | 573 448.00 | 573 448.00 |
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 | | 574 880.00 |
DD Legal reserve (1) | 57 488.00 | 57 488.00 | | 57 488.00 |
DG Other reserves | 257 025.00 | | | 257 025.00 |
DH Retained earnings | | 156 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 201.00 | 100 652.00 | | 88 201.00 |
DL TOTAL (I) | 977 594.00 | 889 394.00 | | 977 594.00 |
DU Loans and Debts from Credit Institutions (3) | 37 971.00 | | | 37 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 750.00 | | 820.00 |
DX Trade payables and related accounts | 8 041.00 | 18 603.00 | | 8 041.00 |
DY Tax and social security liabilities | 2 145.00 | 634.00 | | 2 145.00 |
EA Other liabilities | 145 299.00 | 80 138.00 | | 145 299.00 |
EC TOTAL (IV) | 194 276.00 | 100 124.00 | | 194 276.00 |
EE Grand total (I to V) | 1 171 871.00 | 989 518.00 | | 1 171 871.00 |
EG Accrued income and payables due within one year | 164 988.00 | 100 124.00 | | 164 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 230.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 1 781.00 | |
FZ Social Security Contributions | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 438.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 848.00 | |
GG - OPERATING RESULT (I - II) | | | -17 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 816.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 96 966.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HK Income tax | -10 330.00 | -6 491.00 | | -10 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 173.00 | 106 324.00 | | 104 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 972.00 | 5 672.00 | | 15 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 201.00 | 100 652.00 | | 88 201.00 |
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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 | 650 351.00 | | | 650 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 448.00 | |
I4 DECREASES Grand Total | | | 650 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 903.00 | | | 76 903.00 |
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 | 43 644.00 | 13 089.00 | | 43 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 644.00 | 13 089.00 | | 43 644.00 |
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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 | 10 913.00 | 10 913.00 | | 10 913.00 |
8C Staff and Related Accounts | 167.00 | 167.00 | | 167.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 447.00 | 162 447.00 | | 162 447.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 20 472.00 | 20 472.00 | | 20 472.00 |
VH Loans with a maturity of more than one year at origin | 20 577.00 | 8 787.00 | 11 790.00 | 20 577.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VK Loans repaid during the year | 8 721.00 | | | 8 721.00 |
VM Income taxes | 40 801.00 | 40 801.00 | | 40 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 935.00 | 774 935.00 | | 774 935.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 439.00 | 836 439.00 | | 836 439.00 |
VW VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 444.00 | 187 653.00 | 11 790.00 | 199 444.00 |
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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) | 3 745.00 | | | 3 745.00 |
ST Other accounts | 5 789.00 | | | 5 789.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YY Amount of VAT collected | 1 440.00 | | | 1 440.00 |
YZ Total deductible VAT on goods and services | 1 850.00 | | | 1 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 534.00 | | | 12 534.00 |
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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 |
