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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 721.00 | 1 145.00 | 81 576.00 | 82 721.00 |
AR Technical installations, industrial equipment and tools | 2 237.00 | 2 237.00 | | 2 237.00 |
AT Other tangible assets | 31 471.00 | 24 294.00 | 7 177.00 | 31 471.00 |
AV Fixed assets in progress | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 1 483 166.00 | 35 176.00 | 1 447 989.00 | 1 483 166.00 |
BV Advances and down payments on orders | 8 517.00 | | 8 517.00 | 8 517.00 |
BX Customers and related accounts | 41 400.00 | | 41 400.00 | 41 400.00 |
BZ Other receivables | 186 081.00 | | 186 081.00 | 186 081.00 |
CF Cash and cash equivalents | 236 646.00 | | 236 646.00 | 236 646.00 |
CJ TOTAL (II) | 464 126.00 | | 464 126.00 | 464 126.00 |
CO Grand total (0 to V) | 1 947 292.00 | 35 176.00 | 1 912 116.00 | 1 947 292.00 |
CU Other investments | 1 349 891.00 | 7 500.00 | 1 342 391.00 | 1 349 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 19 555.00 | | | 19 555.00 |
DG Other reserves | 136 443.00 | | | 136 443.00 |
DH Retained earnings | -383 835.00 | | | -383 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 303.00 | | | 28 303.00 |
DL TOTAL (I) | 800 466.00 | | | 800 466.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 207 869.00 | | | 207 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 477.00 | | | 85 477.00 |
DX Trade payables and related accounts | 4 691.00 | | | 4 691.00 |
DY Tax and social security liabilities | 27 567.00 | | | 27 567.00 |
EA Other liabilities | 786 046.00 | | | 786 046.00 |
EC TOTAL (IV) | 1 111 650.00 | | | 1 111 650.00 |
EE Grand total (I to V) | 1 912 116.00 | | | 1 912 116.00 |
EG Accrued income and payables due within one year | 1 111 650.00 | | | 1 111 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | | | 846.00 |
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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 | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 40 500.00 | | 40 500.00 | 40 500.00 |
FJ Net sales | 40 535.00 | | 40 535.00 | 40 535.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 53 825.00 | |
FS Purchases of goods (including customs duties) | | | 3 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 620.00 | |
FW Other purchases and external expenses | | | 44 069.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 19 930.00 | |
FZ Social Security Contributions | | | 1 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 110.00 | |
GG - OPERATING RESULT (I - II) | | | -17 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 678.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 920 001.00 | |
GP Total financial income (V) | | | 54 679.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 983.00 | | | 983.00 |
A2 TOTAL ASSETS | 2 447.00 | | | 2 447.00 |
HE Exceptional expenses on management operations | 7 885.00 | | | 7 885.00 |
HF Exceptional expenses on capital transactions | 930 001.00 | | | 930 001.00 |
HG Exceptional depreciation and provisions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 8 374.00 | | | 8 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 374.00 | | | -8 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 505.00 | | | 108 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 202.00 | | | 80 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 303.00 | | | 28 303.00 |
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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 | 1 483 780.00 | | 5 447.00 | 1 483 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366 191.00 | |
I4 DECREASES Grand Total | | 6 060.00 | 1 483 166.00 | |
IO DECREASES Total including other intangible assets | | | 82 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 060.00 | 34 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 721.00 | | | 82 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 867.00 | | 5 447.00 | 34 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 191.00 | | | 1 366 191.00 |
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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 | 28 189.00 | 3 548.00 | 6 060.00 | 28 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 044.00 | 3 548.00 | 6 060.00 | 27 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6A on fixed assets – intangible | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 17 500.00 | | 10 000.00 | 17 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | | 920 001.00 | |
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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
8C Staff and Related Accounts | 3 598.00 | 3 598.00 | | 3 598.00 |
8D Social Security and Other Social Organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
8E Income Taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 046.00 | 786 046.00 | | 786 046.00 |
UT Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
UX Other trade receivables | 41 400.00 | 41 400.00 | | 41 400.00 |
UZ Social Security, other social security organizations | 6 829.00 | 6 829.00 | | 6 829.00 |
VB VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VG Loans with a maturity of up to one year at origin | 110 303.00 | 110 303.00 | | 110 303.00 |
VH Loans with a maturity of more than one year at origin | 97 565.00 | 97 565.00 | | 97 565.00 |
VI Group and Associates | 85 477.00 | 85 477.00 | | 85 477.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 4 229.00 | | | 4 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 275.00 | 180 275.00 | | 180 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 781.00 | 227 481.00 | 16 300.00 | 243 781.00 |
VW VAT | 20 349.00 | 20 349.00 | | 20 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 650.00 | 1 111 650.00 | | 1 111 650.00 |
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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) | 7 007.00 | | | 7 007.00 |
ST Other accounts | 28 490.00 | | | 28 490.00 |
XQ Rental, rental and co-ownership charges | 8 572.00 | | | 8 572.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 067.00 | | | 1 067.00 |
YY Amount of VAT collected | 36 058.00 | | | 36 058.00 |
YZ Total deductible VAT on goods and services | 17 260.00 | | | 17 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 069.00 | | | 44 069.00 |
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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 |
