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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 | 748.00 | | 748.00 | 748.00 |
AT Other tangible assets | 23 664.00 | 19 174.00 | 4 490.00 | 23 664.00 |
BJ TOTAL (I) | 2 106 024.00 | 19 174.00 | 2 086 850.00 | 2 106 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 001.00 | 22 390.00 | 139 611.00 | 162 001.00 |
BZ Other receivables | 465 641.00 | 306 967.00 | 158 674.00 | 465 641.00 |
CF Cash and cash equivalents | 1 673 786.00 | | 1 673 786.00 | 1 673 786.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 2 302 684.00 | 329 356.00 | 1 973 327.00 | 2 302 684.00 |
CO Grand total (0 to V) | 4 408 707.00 | 348 530.00 | 4 060 177.00 | 4 408 707.00 |
CU Other investments | 2 081 612.00 | | 2 081 612.00 | 2 081 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 261 214.00 | | | 261 214.00 |
DH Retained earnings | 109 583.00 | 109 583.00 | | 109 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 109.00 | 261 214.00 | | 650 109.00 |
DL TOTAL (I) | 1 680 906.00 | 1 030 797.00 | | 1 680 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 748.00 | 176 808.00 | | 1 543 748.00 |
DX Trade payables and related accounts | 102 524.00 | 170 850.00 | | 102 524.00 |
DY Tax and social security liabilities | 42 640.00 | 170 151.00 | | 42 640.00 |
EA Other liabilities | 690 359.00 | 703 947.00 | | 690 359.00 |
EC TOTAL (IV) | 2 379 271.00 | 1 223 292.00 | | 2 379 271.00 |
EE Grand total (I to V) | 4 060 177.00 | 2 254 088.00 | | 4 060 177.00 |
EG Accrued income and payables due within one year | 2 379 271.00 | 1 223 292.00 | | 2 379 271.00 |
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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 | 50 526.00 | | 50 526.00 | 50 526.00 |
FJ Net sales | 50 526.00 | | 50 526.00 | 50 526.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 823.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 329 621.00 | |
FS Purchases of goods (including customs duties) | | | 292.00 | |
FW Other purchases and external expenses | | | 94 027.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 48 174.00 | |
FZ Social Security Contributions | | | 12 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 342.00 | |
GE Other Expenses | | | 55 456.00 | |
GF Total Operating Expenses (II) | | | 297 771.00 | |
GG - OPERATING RESULT (I - II) | | | 31 849.00 | |
GL Other interest and similar income | | | 20 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 425.00 | |
GP Total financial income (V) | | | 109 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 370.00 | |
GR Interest and similar expenses | | | 32 827.00 | |
GU Total financial expenses (VI) | | | 34 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 737.00 | 21 451.00 | | 72 737.00 |
A2 TOTAL ASSETS | | 9 523.00 | | |
HA Exceptional income from management transactions | 250.00 | 58 732.00 | | 250.00 |
HB Exceptional income from capital transactions | 2 004 351.00 | | | 2 004 351.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 005 101.00 | 58 732.00 | | 2 005 101.00 |
HE Exceptional expenses on management operations | 441.00 | 348.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 1 425 496.00 | | | 1 425 496.00 |
HH Total exceptional expenses (VIII) | 1 425 937.00 | 348.00 | | 1 425 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579 164.00 | 58 384.00 | | 579 164.00 |
HK Income tax | 36 013.00 | 99 451.00 | | 36 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 027.00 | 1 109 832.00 | | 2 444 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 919.00 | 848 619.00 | | 1 793 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 109.00 | 261 214.00 | | 650 109.00 |
HP References: Equipment leasing | 14 067.00 | 19 508.00 | | 14 067.00 |
HQ References: Real Estate Leasing | 7 301.00 | | | 7 301.00 |
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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 | 25 860.00 | | 3 507 621.00 | 25 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 418 533.00 | 2 081 612.00 | |
I4 DECREASES Grand Total | | 1 427 458.00 | 2 106 024.00 | |
IO DECREASES Total including other intangible assets | | | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 925.00 | 23 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | 550.00 | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 662.00 | | 6 927.00 | 25 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500 145.00 | |
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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 | 16 041.00 | 5 095.00 | 1 962.00 | 16 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 041.00 | 5 095.00 | 1 962.00 | 16 041.00 |
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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 | 102 524.00 | 102 524.00 | | 102 524.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8E Income Taxes | 11 150.00 | 11 150.00 | | 11 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 359.00 | 690 359.00 | | 690 359.00 |
UX Other trade receivables | 69 190.00 | 69 190.00 | | 69 190.00 |
VA Doubtful or disputed receivables | 92 811.00 | 92 811.00 | | 92 811.00 |
VB VAT | 30 301.00 | 30 301.00 | | 30 301.00 |
VC Group and associates | 343 230.00 | 343 230.00 | | 343 230.00 |
VI Group and Associates | 1 543 748.00 | 1 543 748.00 | | 1 543 748.00 |
VJ Loans taken out during the year | 12.00 | | | 12.00 |
VK Loans repaid during the year | 1 545.00 | | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 110.00 | 92 110.00 | | 92 110.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 898.00 | 628 898.00 | | 628 898.00 |
VW VAT | 28 125.00 | 28 125.00 | | 28 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 271.00 | 2 379 271.00 | | 2 379 271.00 |
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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 | 2 737.00 | 8 491.00 | | 2 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 851.00 | 48 413.00 | | 9 851.00 |
ST Other accounts | 56 151.00 | 102 050.00 | | 56 151.00 |
XQ Rental, rental and co-ownership charges | 23 900.00 | 55 234.00 | | 23 900.00 |
YT Subcontracting | 4 125.00 | 12 338.00 | | 4 125.00 |
YW Business tax | 2 617.00 | 2 370.00 | | 2 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 354.00 | 10 861.00 | | 5 354.00 |
YZ Total deductible VAT on goods and services | 20 976.00 | 36 958.00 | | 20 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 027.00 | 218 034.00 | | 94 027.00 |
