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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 400.00 | 70 400.00 | | 70 400.00 |
AT Other tangible assets | 100 007.00 | 37 104.00 | 62 903.00 | 100 007.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 51 937.00 | | 51 937.00 | 51 937.00 |
BJ TOTAL (I) | 19 308 313.00 | 305 673.00 | 19 002 641.00 | 19 308 313.00 |
BV Advances and down payments on orders | 5 723.00 | | 5 723.00 | 5 723.00 |
BX Customers and related accounts | 354 614.00 | 41 264.00 | 313 349.00 | 354 614.00 |
BZ Other receivables | 663 481.00 | | 663 481.00 | 663 481.00 |
CD Marketable securities | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 1 308 384.00 | | 1 308 384.00 | 1 308 384.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 2 338 124.00 | 41 264.00 | 2 296 859.00 | 2 338 124.00 |
CO Grand total (0 to V) | 21 646 437.00 | 346 937.00 | 21 299 500.00 | 21 646 437.00 |
CU Other investments | 18 885 310.00 | 510.00 | 18 884 800.00 | 18 885 310.00 |
CX Development or Research and Development Expenses | 197 659.00 | 197 659.00 | | 197 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 61 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 2 598 466.00 | -209 331.00 | | 2 598 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 921.00 | -148 088.00 | | 581 921.00 |
DL TOTAL (I) | 9 780 387.00 | -296 418.00 | | 9 780 387.00 |
DQ Provisions for Expenses | 2 340.00 | | | 2 340.00 |
DR TOTAL (IV) | 2 340.00 | | | 2 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 737 863.00 | 1 168 146.00 | | 6 737 863.00 |
DX Trade payables and related accounts | 740 839.00 | 190 385.00 | | 740 839.00 |
DY Tax and social security liabilities | 190 739.00 | 3 826.00 | | 190 739.00 |
EA Other liabilities | 3 847 332.00 | | | 3 847 332.00 |
EC TOTAL (IV) | 11 516 773.00 | 1 362 357.00 | | 11 516 773.00 |
EE Grand total (I to V) | 21 299 500.00 | 1 065 939.00 | | 21 299 500.00 |
EG Accrued income and payables due within one year | 11 516 773.00 | 1 362 357.00 | | 11 516 773.00 |
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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 | 841 342.00 | | 841 342.00 | 841 342.00 |
FJ Net sales | 841 342.00 | | 841 342.00 | 841 342.00 |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 817.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 853 139.00 | |
FW Other purchases and external expenses | | | 506 851.00 | |
FX Taxes, duties, and similar payments | | | 14 990.00 | |
FY Salaries and Wages | | | 335 309.00 | |
FZ Social Security Contributions | | | 111 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 340.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 980 677.00 | |
GG - OPERATING RESULT (I - II) | | | -127 538.00 | |
GK Income from other securities and fixed asset receivables | | | 780 459.00 | |
GP Total financial income (V) | | | 780 459.00 | |
GR Interest and similar expenses | | | 72 134.00 | |
GU Total financial expenses (VI) | | | 72 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 980.00 | | | 3 980.00 |
HA Exceptional income from management transactions | 1 432.00 | | | 1 432.00 |
HD Total exceptional income (VII) | 1 432.00 | | | 1 432.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133.00 | | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 030.00 | | | 1 635 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 110.00 | 148 088.00 | | 1 053 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 921.00 | -148 088.00 | | 581 921.00 |
HP References: Equipment leasing | 693.00 | | | 693.00 |
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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 | 19 242 727.00 | | 65 586.00 | 19 242 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197 659.00 | | | 197 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 940 247.00 | |
I4 DECREASES Grand Total | | | 19 308 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 396.00 | | 58 011.00 | 112 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 932 672.00 | | 7 575.00 | 18 932 672.00 |
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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 | 295 481.00 | 9 679.00 | | 295 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197 659.00 | | | 197 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 822.00 | 9 679.00 | | 97 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 510.00 | | | 510.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 837.00 | 2 340.00 | 3 837.00 | 3 837.00 |
6T Receivables | 41 264.00 | | | 41 264.00 |
7B Total provisions for depreciation | 41 774.00 | | | 41 774.00 |
7C Grand total | 45 611.00 | 2 340.00 | 3 837.00 | 45 611.00 |
UE of which provisions and reversals: - Operating | | 2 340.00 | 3 837.00 | |
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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 | 740 839.00 | 740 839.00 | | 740 839.00 |
8C Staff and Related Accounts | 25 544.00 | 25 544.00 | | 25 544.00 |
8D Social Security and Other Social Organizations | 54 912.00 | 54 912.00 | | 54 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 847 332.00 | 3 847 332.00 | | 3 847 332.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 51 937.00 | | 51 937.00 | 51 937.00 |
UX Other trade receivables | 313 349.00 | 313 349.00 | | 313 349.00 |
UY Staff and related accounts | 3 532.00 | 3 532.00 | | 3 532.00 |
UZ Social Security, other social security organizations | 3 978.00 | 3 978.00 | | 3 978.00 |
VA Doubtful or disputed receivables | 41 264.00 | 41 264.00 | | 41 264.00 |
VB VAT | 140 115.00 | 140 115.00 | | 140 115.00 |
VC Group and associates | 195 925.00 | 195 925.00 | | 195 925.00 |
VI Group and Associates | 6 737 863.00 | 6 737 863.00 | | 6 737 863.00 |
VK Loans repaid during the year | 1 236 030.00 | | | 1 236 030.00 |
VM Income taxes | 179 146.00 | 179 146.00 | | 179 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 986.00 | 8 986.00 | | 8 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 786.00 | 140 786.00 | | 140 786.00 |
VS Prepaid expenses | 5 142.00 | 5 142.00 | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 175.00 | 1 023 237.00 | 54 937.00 | 1 078 175.00 |
VW VAT | 101 297.00 | 101 297.00 | | 101 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 516 773.00 | 11 516 773.00 | | 11 516 773.00 |
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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 | 13 632.00 | | | 13 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 336.00 | | | 91 336.00 |
ST Other accounts | 137 401.00 | | | 137 401.00 |
XQ Rental, rental and co-ownership charges | 204 261.00 | | | 204 261.00 |
YU External personnel | 73 853.00 | | | 73 853.00 |
YW Business tax | 1 358.00 | | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 990.00 | | | 14 990.00 |
YY Amount of VAT collected | 56 529.00 | | | 56 529.00 |
YZ Total deductible VAT on goods and services | 26 862.00 | | | 26 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 851.00 | | | 506 851.00 |
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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 | 10.00 | | | 10.00 |
