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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 1 230.00 | | 1 230.00 |
AP Buildings | 38 199.00 | 5 079.00 | 33 120.00 | 38 199.00 |
AR Technical installations, industrial equipment and tools | 260.00 | 229.00 | 31.00 | 260.00 |
AT Other tangible assets | 1 918.00 | 1 734.00 | 184.00 | 1 918.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 704 245.00 | 8 273.00 | 695 973.00 | 704 245.00 |
BX Customers and related accounts | 127 152.00 | | 127 152.00 | 127 152.00 |
BZ Other receivables | 1 245 826.00 | 60 350.00 | 1 185 476.00 | 1 245 826.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 1 374 696.00 | 60 350.00 | 1 314 346.00 | 1 374 696.00 |
CO Grand total (0 to V) | 2 078 942.00 | 68 623.00 | 2 010 319.00 | 2 078 942.00 |
CU Other investments | 662 608.00 | | 662 608.00 | 662 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 500.00 | | | 495 500.00 |
DD Legal reserve (1) | 23 142.00 | | | 23 142.00 |
DG Other reserves | 661 440.00 | | | 661 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 743.00 | | | 23 743.00 |
DL TOTAL (I) | 1 203 825.00 | | | 1 203 825.00 |
DU Loans and Debts from Credit Institutions (3) | 194 041.00 | | | 194 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 399.00 | | | 574 399.00 |
DX Trade payables and related accounts | 3 935.00 | | | 3 935.00 |
DY Tax and social security liabilities | 34 119.00 | | | 34 119.00 |
EC TOTAL (IV) | 806 494.00 | | | 806 494.00 |
EE Grand total (I to V) | 2 010 319.00 | | | 2 010 319.00 |
EG Accrued income and payables due within one year | 650 895.00 | | | 650 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 758.00 | | | 5 758.00 |
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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 | 139 802.00 | | 139 802.00 | 139 802.00 |
FJ Net sales | 139 802.00 | | 139 802.00 | 139 802.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 808.00 | |
FW Other purchases and external expenses | | | 71 572.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 30 361.00 | |
FZ Social Security Contributions | | | 8 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 398.00 | |
GG - OPERATING RESULT (I - II) | | | 25 409.00 | |
GI Supported loss or transferred profit (IV) | | | 61.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 915.00 | |
GP Total financial income (V) | | | 82 915.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 81 824.00 | | | 81 824.00 |
HG Exceptional depreciation and provisions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 81 824.00 | | | 81 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 824.00 | | | -80 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 723.00 | | | 223 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 979.00 | | | 199 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 743.00 | | | 23 743.00 |
HP References: Equipment leasing | 3 386.00 | | | 3 386.00 |
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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 | 704 245.00 | | | 704 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 638.00 | |
I4 DECREASES Grand Total | | | 704 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 377.00 | | | 40 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 638.00 | | | 662 638.00 |
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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 | 5 409.00 | 2 864.00 | | 5 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 179.00 | 2 864.00 | | 4 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 60 350.00 | | | 60 350.00 |
7B Total provisions for depreciation | 60 350.00 | | | 60 350.00 |
7C Grand total | 60 350.00 | | | 60 350.00 |
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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
8C Staff and Related Accounts | 5 192.00 | 5 192.00 | | 5 192.00 |
8D Social Security and Other Social Organizations | 2 823.00 | 2 823.00 | | 2 823.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 127 152.00 | 127 152.00 | | 127 152.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VC Group and associates | 1 233 415.00 | 1 233 415.00 | | 1 233 415.00 |
VH Loans with a maturity of more than one year at origin | 194 041.00 | 38 442.00 | 136 050.00 | 194 041.00 |
VI Group and Associates | 574 399.00 | 574 399.00 | | 574 399.00 |
VK Loans repaid during the year | 31 977.00 | | | 31 977.00 |
VM Income taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
VN Other taxes, similar payments | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 910.00 | 9 910.00 | | 9 910.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 726.00 | 1 374 696.00 | 30.00 | 1 374 726.00 |
VW VAT | 25 768.00 | 25 768.00 | | 25 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 494.00 | 650 895.00 | 136 050.00 | 806 494.00 |
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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 | 260.00 | | | 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 508.00 | | | 2 508.00 |
ST Other accounts | 48 306.00 | | | 48 306.00 |
XQ Rental, rental and co-ownership charges | 20 758.00 | | | 20 758.00 |
YQ Equipment leasing commitment | 12 190.00 | | | 12 190.00 |
YW Business tax | 477.00 | | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 737.00 | | | 737.00 |
YY Amount of VAT collected | 27 960.00 | | | 27 960.00 |
YZ Total deductible VAT on goods and services | 9 128.00 | | | 9 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 572.00 | | | 71 572.00 |
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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 |
