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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 | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 52 152.00 | 6 240.00 | 45 912.00 | 52 152.00 |
BJ TOTAL (I) | 1 267 044.00 | 7 159.00 | 1 259 884.00 | 1 267 044.00 |
BZ Other receivables | 150 988.00 | | 150 988.00 | 150 988.00 |
CD Marketable securities | 806 110.00 | | 806 110.00 | 806 110.00 |
CF Cash and cash equivalents | 374 412.00 | | 374 412.00 | 374 412.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 1 336 041.00 | | 1 336 041.00 | 1 336 041.00 |
CO Grand total (0 to V) | 2 603 085.00 | 7 159.00 | 2 595 925.00 | 2 603 085.00 |
CU Other investments | 1 213 972.00 | | 1 213 972.00 | 1 213 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 95 231.00 | | | 95 231.00 |
DE Statutory or contractual reserves | 1 442 793.00 | | | 1 442 793.00 |
DH Retained earnings | -12 100.00 | | | -12 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 541.00 | | | 35 541.00 |
DL TOTAL (I) | 2 561 465.00 | | | 2 561 465.00 |
DU Loans and Debts from Credit Institutions (3) | 22 189.00 | | | 22 189.00 |
DX Trade payables and related accounts | 1 302.00 | | | 1 302.00 |
DY Tax and social security liabilities | 10 969.00 | | | 10 969.00 |
EC TOTAL (IV) | 34 460.00 | | | 34 460.00 |
EE Grand total (I to V) | 2 595 925.00 | | | 2 595 925.00 |
EG Accrued income and payables due within one year | 21 421.00 | | | 21 421.00 |
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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 | 205 266.00 | | 205 266.00 | 205 266.00 |
FJ Net sales | 205 266.00 | | 205 266.00 | 205 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 798.00 | |
FR Total operating income (I) | | | 218 064.00 | |
FW Other purchases and external expenses | | | 89 419.00 | |
FX Taxes, duties, and similar payments | | | 11 370.00 | |
FY Salaries and Wages | | | 65 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 629.00 | |
GF Total Operating Expenses (II) | | | 201 480.00 | |
GG - OPERATING RESULT (I - II) | | | 16 584.00 | |
GR Interest and similar expenses | | | 20 719.00 | |
GU Total financial expenses (VI) | | | 20 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 798.00 | | | 12 798.00 |
HB Exceptional income from capital transactions | 298 452.00 | | | 298 452.00 |
HD Total exceptional income (VII) | 298 452.00 | | | 298 452.00 |
HF Exceptional expenses on capital transactions | 258 776.00 | | | 258 776.00 |
HH Total exceptional expenses (VIII) | 258 776.00 | | | 258 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 676.00 | | | 39 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 516.00 | | | 516 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 975.00 | | | 480 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 541.00 | | | 35 541.00 |
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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 | 2 524 755.00 | | 47 348.00 | 2 524 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 775.00 | 1 213 972.00 | |
I4 DECREASES Grand Total | | 1 305 060.00 | 1 267 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 046 284.00 | 53 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 008.00 | | 47 348.00 | 1 052 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 747.00 | | | 1 472 747.00 |
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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 | 1 017 815.00 | 35 629.00 | 1 046 284.00 | 1 017 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 815.00 | 35 629.00 | 1 046 284.00 | 1 017 815.00 |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 6 533.00 | 6 533.00 | | 6 533.00 |
8E Income Taxes | 3 388.00 | 3 388.00 | | 3 388.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 22 189.00 | 9 150.00 | 13 039.00 | 22 189.00 |
VJ Loans taken out during the year | 27 506.00 | | | 27 506.00 |
VK Loans repaid during the year | 38 377.00 | | | 38 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 084.00 | 150 084.00 | | 150 084.00 |
VS Prepaid expenses | 4 531.00 | 4 531.00 | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 519.00 | 155 519.00 | | 155 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 460.00 | 21 421.00 | 13 039.00 | 34 460.00 |
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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 | 9 258.00 | | | 9 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 821.00 | | | 38 821.00 |
ST Other accounts | 39 786.00 | | | 39 786.00 |
XQ Rental, rental and co-ownership charges | 10 665.00 | | | 10 665.00 |
YT Subcontracting | 146.00 | | | 146.00 |
YW Business tax | 2 112.00 | | | 2 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 370.00 | | | 11 370.00 |
YY Amount of VAT collected | 41 053.00 | | | 41 053.00 |
YZ Total deductible VAT on goods and services | 14 704.00 | | | 14 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 419.00 | | | 89 419.00 |
