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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 171.00 | 1 830.00 | 12 342.00 | 14 171.00 |
BB Receivables related to investments | 440 655.00 | 400 000.00 | 40 655.00 | 440 655.00 |
BH Other financial assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 1 043 800.00 | 492 208.00 | 551 592.00 | 1 043 800.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 73 946.00 | | 73 946.00 | 73 946.00 |
BZ Other receivables | 13 961.00 | | 13 961.00 | 13 961.00 |
CF Cash and cash equivalents | 15 417.00 | | 15 417.00 | 15 417.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 103 991.00 | | 103 991.00 | 103 991.00 |
CO Grand total (0 to V) | 1 147 791.00 | 492 208.00 | 655 583.00 | 1 147 791.00 |
CU Other investments | 368 974.00 | 90 378.00 | 278 596.00 | 368 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 104.00 | | | 181 104.00 |
DD Legal reserve (1) | 20 194.00 | | | 20 194.00 |
DH Retained earnings | 398 499.00 | | | 398 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 318.00 | | | 4 318.00 |
DL TOTAL (I) | 604 115.00 | | | 604 115.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | | | 584.00 |
DW Advances and down payments received on current orders | 18 024.00 | | | 18 024.00 |
DX Trade payables and related accounts | 6 196.00 | | | 6 196.00 |
DY Tax and social security liabilities | 23 470.00 | | | 23 470.00 |
EA Other liabilities | 3 194.00 | | | 3 194.00 |
EC TOTAL (IV) | 51 468.00 | | | 51 468.00 |
EE Grand total (I to V) | 655 583.00 | | | 655 583.00 |
EG Accrued income and payables due within one year | 51 468.00 | | | 51 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | | | 584.00 |
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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 | 262 652.00 | 4 000.00 | 266 652.00 | 262 652.00 |
FJ Net sales | 262 652.00 | 4 000.00 | 266 652.00 | 262 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 996.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 325 104.00 | |
FW Other purchases and external expenses | | | 68 789.00 | |
FX Taxes, duties, and similar payments | | | 10 778.00 | |
FY Salaries and Wages | | | 144 291.00 | |
FZ Social Security Contributions | | | 53 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 216.00 | |
GE Other Expenses | | | 4 007.00 | |
GF Total Operating Expenses (II) | | | 282 139.00 | |
GG - OPERATING RESULT (I - II) | | | 42 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 266.00 | |
GP Total financial income (V) | | | -1 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 40 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 835.00 | | | 14 835.00 |
A2 TOTAL ASSETS | 17 223.00 | | | 17 223.00 |
A4 Equity method investments | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 7 089.00 | | | 7 089.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 388 108.00 | | | 388 108.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 823.00 | | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 666.00 | | | 326 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 348.00 | | | 322 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 318.00 | | | 4 318.00 |
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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 | 1 143 246.00 | | 266 070.00 | 1 143 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 365 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 365 516.00 | 1 029 628.00 | |
I4 DECREASES Grand Total | | 365 516.00 | 1 043 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 318.00 | | 5 854.00 | 8 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 928.00 | | 260 216.00 | 1 134 928.00 |
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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 | 1 540.00 | 290.00 | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540.00 | 290.00 | | 1 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 360 000.00 | 40 000.00 | | 360 000.00 |
3Z Total regulated provisions | 7 089.00 | | 7 089.00 | 7 089.00 |
6T Receivables | 42 164.00 | | 42 161.00 | 42 164.00 |
7B Total provisions for depreciation | 492 540.00 | 40 000.00 | 42 161.00 | 492 540.00 |
7C Grand total | 492 540.00 | 40 000.00 | 42 161.00 | 492 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 42 161.00 | |
UG - Financial | | 40 000.00 | | |
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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 | 6 196.00 | 6 196.00 | | 6 196.00 |
8C Staff and Related Accounts | 6 813.00 | 6 813.00 | | 6 813.00 |
8D Social Security and Other Social Organizations | 4 947.00 | 4 947.00 | | 4 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 194.00 | 3 194.00 | | 3 194.00 |
UL Receivables related to investments | 440 655.00 | | 440 655.00 | 440 655.00 |
UT Other financial assets | 220 000.00 | | 220 000.00 | 220 000.00 |
UX Other trade receivables | 73 946.00 | 73 946.00 | | 73 946.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 12 303.00 | 12 303.00 | | 12 303.00 |
VA Doubtful or disputed receivables | 49 805.00 | 49 805.00 | | 49 805.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VM Income taxes | 4 312.00 | 4 312.00 | | 4 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 832.00 | 88 178.00 | 660 655.00 | 748 832.00 |
VW VAT | 9 799.00 | 9 799.00 | | 9 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 444.00 | 33 444.00 | | 33 444.00 |
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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 | 9 784.00 | | | 9 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 643.00 | | | 23 643.00 |
ST Other accounts | 25 295.00 | | | 25 295.00 |
XQ Rental, rental and co-ownership charges | 19 851.00 | | | 19 851.00 |
YW Business tax | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 778.00 | | | 10 778.00 |
YY Amount of VAT collected | 53 259.00 | | | 53 259.00 |
YZ Total deductible VAT on goods and services | 8 450.00 | | | 8 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 789.00 | | | 68 789.00 |
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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 | 2.00 | | | 2.00 |
