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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 613.00 | 74.00 | 538.00 | 613.00 |
AT Other tangible assets | 9 440.00 | 578.00 | 8 862.00 | 9 440.00 |
BJ TOTAL (I) | 1 088 073.00 | 652.00 | 1 087 421.00 | 1 088 073.00 |
BZ Other receivables | 131 083.00 | | 131 083.00 | 131 083.00 |
CF Cash and cash equivalents | 40 416.00 | | 40 416.00 | 40 416.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 174 120.00 | | 174 120.00 | 174 120.00 |
CO Grand total (0 to V) | 1 262 192.00 | 652.00 | 1 261 541.00 | 1 262 192.00 |
CU Other investments | 1 078 020.00 | | 1 078 020.00 | 1 078 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 072.00 | 1 000 072.00 | | 1 000 072.00 |
DD Legal reserve (1) | 5 379.00 | 5 379.00 | | 5 379.00 |
DG Other reserves | 4 793.00 | 68 473.00 | | 4 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 123.00 | -23 680.00 | | 49 123.00 |
DK Regulated provisions | 13 025.00 | 11 285.00 | | 13 025.00 |
DL TOTAL (I) | 1 072 392.00 | 1 061 528.00 | | 1 072 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 985.00 | 35 177.00 | | 42 985.00 |
DX Trade payables and related accounts | 3 766.00 | 8 791.00 | | 3 766.00 |
DY Tax and social security liabilities | 140 395.00 | 36 393.00 | | 140 395.00 |
EA Other liabilities | 2 003.00 | 2 003.00 | | 2 003.00 |
EC TOTAL (IV) | 189 149.00 | 82 365.00 | | 189 149.00 |
EE Grand total (I to V) | 1 261 541.00 | 1 143 893.00 | | 1 261 541.00 |
EG Accrued income and payables due within one year | 189 149.00 | 82 365.00 | | 189 149.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 497.00 | |
FW Other purchases and external expenses | | | 68 885.00 | |
FX Taxes, duties, and similar payments | | | 5 919.00 | |
FY Salaries and Wages | | | 177 237.00 | |
FZ Social Security Contributions | | | 67 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 520.00 | |
GG - OPERATING RESULT (I - II) | | | -160 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 958.00 | |
GL Other interest and similar income | | | 7 159.00 | |
GP Total financial income (V) | | | 175 117.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 495.00 | 4 090.00 | | 3 495.00 |
A2 TOTAL ASSETS | 56 701.00 | 37 065.00 | | 56 701.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 95.00 | 138.00 | | 95.00 |
HG Exceptional depreciation and provisions | 1 740.00 | 1 740.00 | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | 1 878.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -1 878.00 | | -585.00 |
HK Income tax | -34 713.00 | -20 707.00 | | -34 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 864.00 | 227 393.00 | | 335 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 741.00 | 251 073.00 | | 286 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 123.00 | -23 680.00 | | 49 123.00 |
HP References: Equipment leasing | | 4 633.00 | | |
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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 | 1 087 460.00 | | 613.00 | 1 087 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078 020.00 | |
I4 DECREASES Grand Total | | | 1 088 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 440.00 | | 613.00 | 9 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 020.00 | | | 1 078 020.00 |
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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 | 331.00 | 321.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331.00 | 321.00 | | 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 285.00 | 1 740.00 | | 11 285.00 |
7C Grand total | 11 285.00 | 1 740.00 | | 11 285.00 |
UJ - Exceptional | | 1 740.00 | | |
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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
8D Social Security and Other Social Organizations | 39 122.00 | 39 122.00 | | 39 122.00 |
8E Income Taxes | 83 501.00 | 83 501.00 | | 83 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VC Group and associates | 96 065.00 | 96 065.00 | | 96 065.00 |
VI Group and Associates | 42 985.00 | 42 985.00 | | 42 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 018.00 | 35 018.00 | | 35 018.00 |
VS Prepaid expenses | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 704.00 | 133 704.00 | | 133 704.00 |
VW VAT | 17 576.00 | 17 576.00 | | 17 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 149.00 | 189 149.00 | | 189 149.00 |
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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 | 5 919.00 | 15 526.00 | | 5 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 367.00 | 4 039.00 | | 6 367.00 |
ST Other accounts | 45 885.00 | 48 965.00 | | 45 885.00 |
XQ Rental, rental and co-ownership charges | 16 633.00 | 11 870.00 | | 16 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 919.00 | 15 526.00 | | 5 919.00 |
YY Amount of VAT collected | 39 000.00 | 15 600.00 | | 39 000.00 |
YZ Total deductible VAT on goods and services | 5 043.00 | 2 156.00 | | 5 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 885.00 | 64 873.00 | | 68 885.00 |
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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 |
