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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 196 865.00 | | 196 865.00 | 196 865.00 |
BJ TOTAL (I) | 1 808 672.00 | 980.00 | 1 807 692.00 | 1 808 672.00 |
BV Advances and down payments on orders | 3 818.00 | | 3 818.00 | 3 818.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 565.00 | | 14 565.00 | 14 565.00 |
CF Cash and cash equivalents | 23 734.00 | | 23 734.00 | 23 734.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 42 725.00 | | 42 725.00 | 42 725.00 |
CO Grand total (0 to V) | 1 851 397.00 | 980.00 | 1 850 417.00 | 1 851 397.00 |
CU Other investments | 1 611 807.00 | 980.00 | 1 610 827.00 | 1 611 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 680.00 | 551 680.00 | | 551 680.00 |
DD Legal reserve (1) | 55 168.00 | 55 168.00 | | 55 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 930.00 | 352 142.00 | | 337 930.00 |
DL TOTAL (I) | 944 778.00 | 958 990.00 | | 944 778.00 |
DU Loans and Debts from Credit Institutions (3) | 659 912.00 | 708 573.00 | | 659 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 724.00 | 290 507.00 | | 209 724.00 |
DX Trade payables and related accounts | 1 363.00 | 5 675.00 | | 1 363.00 |
DY Tax and social security liabilities | 30 388.00 | 47 302.00 | | 30 388.00 |
EA Other liabilities | 4 253.00 | 1 532.00 | | 4 253.00 |
EC TOTAL (IV) | 905 639.00 | 1 053 589.00 | | 905 639.00 |
EE Grand total (I to V) | 1 850 417.00 | 2 012 579.00 | | 1 850 417.00 |
EG Accrued income and payables due within one year | 334 669.00 | 440 279.00 | | 334 669.00 |
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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 | 43 549.00 | | 43 549.00 | 43 549.00 |
FJ Net sales | 43 549.00 | | 43 549.00 | 43 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 033.00 | |
FW Other purchases and external expenses | | | 4 345.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 32 784.00 | |
FZ Social Security Contributions | | | 11 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 481.00 | |
GG - OPERATING RESULT (I - II) | | | -8 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 798.00 | |
GP Total financial income (V) | | | 376 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 980.00 | |
GR Interest and similar expenses | | | 13 640.00 | |
GU Total financial expenses (VI) | | | 14 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | 558.00 | | 481.00 |
HK Income tax | 15 801.00 | 11 496.00 | | 15 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 831.00 | 439 416.00 | | 420 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 902.00 | 87 274.00 | | 82 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 930.00 | 352 142.00 | | 337 930.00 |
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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 | 1 791 019.00 | | 385 980.00 | 1 791 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 368 327.00 | 1 808 672.00 | |
I4 DECREASES Grand Total | | 368 327.00 | 1 808 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 791 019.00 | | 385 980.00 | 1 791 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 980.00 | | |
7B Total provisions for depreciation | | 980.00 | | |
7C Grand total | | 980.00 | | |
UG - Financial | | 980.00 | | |
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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 | 209 724.00 | 209 724.00 | | 209 724.00 |
8B Suppliers and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8C Staff and Related Accounts | 5 114.00 | 5 114.00 | | 5 114.00 |
8D Social Security and Other Social Organizations | 3 447.00 | 3 447.00 | | 3 447.00 |
8E Income Taxes | 18 599.00 | 18 599.00 | | 18 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 253.00 | 4 253.00 | | 4 253.00 |
UL Receivables related to investments | 196 865.00 | 196 865.00 | | 196 865.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VC Group and associates | 13 519.00 | 13 519.00 | | 13 519.00 |
VH Loans with a maturity of more than one year at origin | 659 912.00 | 88 942.00 | 402 757.00 | 659 912.00 |
VK Loans repaid during the year | 52 064.00 | | | 52 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 038.00 | 212 038.00 | | 212 038.00 |
VW VAT | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 639.00 | 334 669.00 | 402 757.00 | 905 639.00 |
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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 | 3 897.00 | | | 3 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 4 302.00 | | | 4 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 897.00 | | | 3 897.00 |
YY Amount of VAT collected | 9 430.00 | | | 9 430.00 |
YZ Total deductible VAT on goods and services | 772.00 | | | 772.00 |
ZE Dividends | 352 142.00 | | | 352 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 345.00 | | | 4 345.00 |
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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 |
