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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 | 583.00 | 132.00 | 451.00 | 583.00 |
AT Other tangible assets | 78 052.00 | 16 415.00 | 61 637.00 | 78 052.00 |
BH Other financial assets | 97 135.00 | | 97 135.00 | 97 135.00 |
BJ TOTAL (I) | 175 769.00 | 16 547.00 | 159 222.00 | 175 769.00 |
BZ Other receivables | 87 066.00 | | 87 066.00 | 87 066.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 87 566.00 | | 87 566.00 | 87 566.00 |
CO Grand total (0 to V) | 263 335.00 | 16 547.00 | 246 788.00 | 263 335.00 |
CP Shares due in less than one year | 97 135.00 | | | 97 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -359.00 | -333.00 | | -359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 898.00 | -26.00 | | 6 898.00 |
DL TOTAL (I) | 7 089.00 | 191.00 | | 7 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860.00 | | | 1 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 082.00 | 87 887.00 | | 220 082.00 |
DX Trade payables and related accounts | | 583.00 | | |
DY Tax and social security liabilities | 2 332.00 | 3 601.00 | | 2 332.00 |
EA Other liabilities | 15 426.00 | 15 426.00 | | 15 426.00 |
EC TOTAL (IV) | 239 699.00 | 107 497.00 | | 239 699.00 |
EE Grand total (I to V) | 246 788.00 | 107 688.00 | | 246 788.00 |
EG Accrued income and payables due within one year | 239 699.00 | 107 497.00 | | 239 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 860.00 | | | 1 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 050.00 | | 18 050.00 | 18 050.00 |
FJ Net sales | 18 050.00 | | 18 050.00 | 18 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 458.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 21 563.00 | |
FS Purchases of goods (including customs duties) | | | 6 506.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 24 202.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 2 720.00 | |
FZ Social Security Contributions | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 092.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 43 198.00 | |
GG - OPERATING RESULT (I - II) | | | -21 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 140.00 | |
GP Total financial income (V) | | | 74 140.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HE Exceptional expenses on management operations | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | 37 000.00 | | -45 000.00 |
HK Income tax | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 703.00 | 69 835.00 | | 95 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 805.00 | 69 861.00 | | 88 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 898.00 | -26.00 | | 6 898.00 |
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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 | 113 827.00 | | 61 942.00 | 113 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 135.00 | |
I4 DECREASES Grand Total | | | 175 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 692.00 | | 61 942.00 | 16 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 135.00 | | | 97 135.00 |
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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 | 8 455.00 | 8 092.00 | | 8 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 455.00 | 8 092.00 | | 8 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 607.00 | 607.00 | | 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 426.00 | 15 426.00 | | 15 426.00 |
UT Other financial assets | 97 135.00 | 97 135.00 | | 97 135.00 |
VB VAT | 12 001.00 | 12 001.00 | | 12 001.00 |
VG Loans with a maturity of up to one year at origin | 1 860.00 | 1 860.00 | | 1 860.00 |
VI Group and Associates | 220 082.00 | 220 082.00 | | 220 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 065.00 | 75 065.00 | | 75 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 201.00 | 184 201.00 | | 184 201.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 699.00 | 239 699.00 | | 239 699.00 |
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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 | 423.00 | | | 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 359.00 | 1 094.00 | | 359.00 |
ST Other accounts | 11 684.00 | 17 325.00 | | 11 684.00 |
XQ Rental, rental and co-ownership charges | 12 160.00 | 12 135.00 | | 12 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 423.00 | | | 423.00 |
YY Amount of VAT collected | 3 610.00 | 6 565.00 | | 3 610.00 |
YZ Total deductible VAT on goods and services | 5 036.00 | 4 408.00 | | 5 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 202.00 | 30 554.00 | | 24 202.00 |
