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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 | 553.00 | 121.00 | 432.00 | 553.00 |
AT Other tangible assets | 5 634.00 | 4 791.00 | 843.00 | 5 634.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BB Receivables related to investments | 361 841.00 | 85 255.00 | 276 586.00 | 361 841.00 |
BF Loans | 2 834.00 | | 2 834.00 | 2 834.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 514 643.00 | 93 978.00 | 420 665.00 | 514 643.00 |
BV Advances and down payments on orders | 14 806.00 | | 14 806.00 | 14 806.00 |
BX Customers and related accounts | 122 475.00 | 5 202.00 | 117 273.00 | 122 475.00 |
BZ Other receivables | 538 436.00 | 445 005.00 | 93 431.00 | 538 436.00 |
CF Cash and cash equivalents | 55 682.00 | | 55 682.00 | 55 682.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 732 262.00 | 450 206.00 | 282 056.00 | 732 262.00 |
CO Grand total (0 to V) | 1 246 905.00 | 544 184.00 | 702 721.00 | 1 246 905.00 |
CP Shares due in less than one year | 365 025.00 | | | 365 025.00 |
CU Other investments | 138 631.00 | 3 811.00 | 134 820.00 | 138 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 240 369.00 | 174 145.00 | | 240 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 688.00 | 66 224.00 | | -2 688.00 |
DL TOTAL (I) | 239 881.00 | 242 569.00 | | 239 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 35 175.00 | | 1.00 |
DW Advances and down payments received on current orders | 31 963.00 | 6 976.00 | | 31 963.00 |
DX Trade payables and related accounts | 37 259.00 | 35 951.00 | | 37 259.00 |
DY Tax and social security liabilities | 121 192.00 | 168 963.00 | | 121 192.00 |
EA Other liabilities | 272 425.00 | 267 000.00 | | 272 425.00 |
EC TOTAL (IV) | 462 840.00 | 514 065.00 | | 462 840.00 |
EE Grand total (I to V) | 702 721.00 | 756 634.00 | | 702 721.00 |
EG Accrued income and payables due within one year | 462 840.00 | 514 065.00 | | 462 840.00 |
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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 | 168 032.00 | | 168 032.00 | 168 032.00 |
FJ Net sales | 168 032.00 | | 168 032.00 | 168 032.00 |
FR Total operating income (I) | | | 168 033.00 | |
FW Other purchases and external expenses | | | 106 185.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 30 524.00 | |
FZ Social Security Contributions | | | 5 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 004.00 | |
GG - OPERATING RESULT (I - II) | | | 9 028.00 | |
GL Other interest and similar income | | | 4 133.00 | |
GP Total financial income (V) | | | 4 133.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 582.00 | 8 635.00 | | 5 582.00 |
HA Exceptional income from management transactions | 28 328.00 | 3 250.00 | | 28 328.00 |
HD Total exceptional income (VII) | 28 328.00 | 3 250.00 | | 28 328.00 |
HE Exceptional expenses on management operations | 44 112.00 | 223.00 | | 44 112.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 44 112.00 | 100 223.00 | | 44 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 784.00 | -96 973.00 | | -15 784.00 |
HK Income tax | 58.00 | 20 080.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 493.00 | 325 024.00 | | 200 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 182.00 | 258 800.00 | | 203 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 688.00 | 66 224.00 | | -2 688.00 |
HP References: Equipment leasing | 3 326.00 | 6 420.00 | | 3 326.00 |
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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 | 149 606.00 | | 365 036.00 | 149 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 656.00 | |
I4 DECREASES Grand Total | | | 514 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 791.00 | | 3 196.00 | 7 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 815.00 | | 361 841.00 | 141 815.00 |
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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 | 3 649.00 | 1 263.00 | | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 649.00 | 1 263.00 | | 3 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 85 255.00 | | |
6T Receivables | 5 202.00 | | | 5 202.00 |
6X Other provisions for depreciation | 521 255.00 | 9 005.00 | 85 255.00 | 521 255.00 |
7B Total provisions for depreciation | 530 268.00 | 94 259.00 | 85 255.00 | 530 268.00 |
7C Grand total | 530 268.00 | 94 259.00 | 85 255.00 | 530 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 005.00 | | |
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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 | 37 259.00 | 37 259.00 | | 37 259.00 |
8D Social Security and Other Social Organizations | 59 151.00 | 59 151.00 | | 59 151.00 |
8E Income Taxes | 14 443.00 | 14 443.00 | | 14 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 425.00 | 272 425.00 | | 272 425.00 |
UL Receivables related to investments | 361 841.00 | 361 841.00 | | 361 841.00 |
UP Loans | 2 834.00 | 2 834.00 | | 2 834.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 115 911.00 | 115 911.00 | | 115 911.00 |
VA Doubtful or disputed receivables | 6 564.00 | 6 564.00 | | 6 564.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VP Miscellaneous | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 452.00 | 536 452.00 | | 536 452.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 799.00 | 1 026 799.00 | | 1 026 799.00 |
VW VAT | 46 324.00 | 46 324.00 | | 46 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 877.00 | 430 877.00 | | 430 877.00 |
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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 | 5 873.00 | 793.00 | | 5 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 314.00 | 11 724.00 | | 9 314.00 |
ST Other accounts | 32 345.00 | 54 349.00 | | 32 345.00 |
XQ Rental, rental and co-ownership charges | 122.00 | 602.00 | | 122.00 |
YQ Equipment leasing commitment | 27 426.00 | | | 27 426.00 |
YT Subcontracting | 64 404.00 | 35 675.00 | | 64 404.00 |
YW Business tax | 572.00 | 571.00 | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 445.00 | 1 364.00 | | 6 445.00 |
YY Amount of VAT collected | 7 449.00 | | | 7 449.00 |
YZ Total deductible VAT on goods and services | 7 594.00 | | | 7 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 185.00 | 102 349.00 | | 106 185.00 |
