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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 000.00 | 7 386.00 | 72 613.00 | 80 000.00 |
AT Other tangible assets | 6 008.00 | 2 603.00 | 3 405.00 | 6 008.00 |
BF Loans | 3 506.00 | | 3 506.00 | 3 506.00 |
BJ TOTAL (I) | 107 015.00 | 9 990.00 | 97 024.00 | 107 015.00 |
BZ Other receivables | 9 039.00 | | 9 039.00 | 9 039.00 |
CF Cash and cash equivalents | 78 589.00 | | 78 589.00 | 78 589.00 |
CJ TOTAL (II) | 87 629.00 | | 87 629.00 | 87 629.00 |
CO Grand total (0 to V) | 194 644.00 | 9 990.00 | 184 654.00 | 194 644.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -20 502.00 | 15 657.00 | | -20 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 733.00 | -36 160.00 | | 69 733.00 |
DL TOTAL (I) | 49 330.00 | -20 403.00 | | 49 330.00 |
DU Loans and Debts from Credit Institutions (3) | 72 112.00 | 75 983.00 | | 72 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 298.00 | 769.00 | | 32 298.00 |
DW Advances and down payments received on current orders | 620.00 | 160.00 | | 620.00 |
DX Trade payables and related accounts | 3 220.00 | 10 738.00 | | 3 220.00 |
DY Tax and social security liabilities | 5 523.00 | | | 5 523.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | | | 1 100.00 |
EA Other liabilities | 20 450.00 | 49 450.00 | | 20 450.00 |
EC TOTAL (IV) | 135 323.00 | 137 100.00 | | 135 323.00 |
EE Grand total (I to V) | 184 654.00 | 116 697.00 | | 184 654.00 |
EG Accrued income and payables due within one year | 68 688.00 | 68 475.00 | | 68 688.00 |
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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 | 116 995.00 | | 116 995.00 | 116 995.00 |
FJ Net sales | 116 995.00 | | 116 995.00 | 116 995.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 998.00 | |
FW Other purchases and external expenses | | | 35 421.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 137.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 44 758.00 | |
GG - OPERATING RESULT (I - II) | | | 72 239.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | | | -1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 999.00 | 1 958.00 | | 116 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 265.00 | 38 118.00 | | 47 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 733.00 | -36 160.00 | | 69 733.00 |
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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 | 108 328.00 | | 2 150.00 | 108 328.00 |
I3 DECREASES Total Financial Fixed Assets | 1 094.00 | | 21 006.00 | 1 094.00 |
I4 DECREASES Grand Total | 1 094.00 | 2 369.00 | 107 015.00 | 1 094.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 369.00 | 86 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 327.00 | | 1 050.00 | 87 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 001.00 | | 1 100.00 | 21 001.00 |
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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 | 4 074.00 | 7 137.00 | 1 221.00 | 4 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 074.00 | 7 137.00 | 1 221.00 | 4 074.00 |
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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 450.00 | 20 450.00 | | 20 450.00 |
UP Loans | 3 506.00 | | 3 506.00 | 3 506.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 72 112.00 | 6 096.00 | 25 665.00 | 72 112.00 |
VI Group and Associates | 32 298.00 | 32 298.00 | | 32 298.00 |
VK Loans repaid during the year | 3 887.00 | | | 3 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 106.00 | 8 106.00 | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 546.00 | 9 039.00 | 3 506.00 | 12 546.00 |
VW VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 703.00 | 68 688.00 | 25 665.00 | 134 703.00 |
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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) | 2 065.00 | | | 2 065.00 |
ST Other accounts | 26 291.00 | | | 26 291.00 |
XQ Rental, rental and co-ownership charges | 7 064.00 | | | 7 064.00 |
YW Business tax | 2 130.00 | | | 2 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 130.00 | | | 2 130.00 |
YY Amount of VAT collected | 9 505.00 | | | 9 505.00 |
YZ Total deductible VAT on goods and services | 210.00 | | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 421.00 | | | 35 421.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
