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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
AT Other tangible assets | 35 415.00 | 12 075.00 | 23 341.00 | 35 415.00 |
BJ TOTAL (I) | 993 965.00 | 21 925.00 | 972 041.00 | 993 965.00 |
BX Customers and related accounts | 48 960.00 | | 48 960.00 | 48 960.00 |
BZ Other receivables | 772 307.00 | | 772 307.00 | 772 307.00 |
CF Cash and cash equivalents | 25 276.00 | | 25 276.00 | 25 276.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 850 773.00 | | 850 773.00 | 850 773.00 |
CO Grand total (0 to V) | 1 844 739.00 | 21 925.00 | 1 822 814.00 | 1 844 739.00 |
CU Other investments | 948 700.00 | | 948 700.00 | 948 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 974 008.00 | | | 974 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 672.00 | | | 248 672.00 |
DL TOTAL (I) | 1 223 780.00 | | | 1 223 780.00 |
DU Loans and Debts from Credit Institutions (3) | 426 404.00 | | | 426 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 069.00 | | | 128 069.00 |
DX Trade payables and related accounts | 12 479.00 | | | 12 479.00 |
DY Tax and social security liabilities | 32 082.00 | | | 32 082.00 |
EC TOTAL (IV) | 599 034.00 | | | 599 034.00 |
EE Grand total (I to V) | 1 822 814.00 | | | 1 822 814.00 |
EG Accrued income and payables due within one year | 235 293.00 | | | 235 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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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 | 123 300.00 | | 123 300.00 | 123 300.00 |
FJ Net sales | 123 300.00 | | 123 300.00 | 123 300.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 136 199.00 | |
FW Other purchases and external expenses | | | 103 999.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 30 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 762.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 199 312.00 | |
GG - OPERATING RESULT (I - II) | | | -63 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 476.00 | |
GP Total financial income (V) | | | 304 476.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 848.00 | | | 20 848.00 |
HD Total exceptional income (VII) | 20 848.00 | | | 20 848.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 10 451.00 | | | 10 451.00 |
HH Total exceptional expenses (VIII) | 10 751.00 | | | 10 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 097.00 | | | 10 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 522.00 | | | 461 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 850.00 | | | 212 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 672.00 | | | 248 672.00 |
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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 | 52 368.00 | | 956 361.00 | 52 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 948 700.00 | |
I4 DECREASES Grand Total | | 14 763.00 | 993 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 713.00 | 45 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 618.00 | | 16 361.00 | 43 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | 940 000.00 | 8 750.00 |
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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 | 17 474.00 | 8 762.00 | 4 312.00 | 17 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 474.00 | 8 762.00 | 4 312.00 | 17 474.00 |
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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 | 12 479.00 | 12 479.00 | | 12 479.00 |
8D Social Security and Other Social Organizations | 19 464.00 | 19 464.00 | | 19 464.00 |
UX Other trade receivables | 48 960.00 | 48 960.00 | | 48 960.00 |
VB VAT | 10 991.00 | 10 991.00 | | 10 991.00 |
VC Group and associates | 709 448.00 | 709 448.00 | | 709 448.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 425 923.00 | 62 182.00 | 254 719.00 | 425 923.00 |
VI Group and Associates | 128 069.00 | 128 069.00 | | 128 069.00 |
VJ Loans taken out during the year | 431 078.00 | | | 431 078.00 |
VK Loans repaid during the year | 5 155.00 | | | 5 155.00 |
VM Income taxes | 9 520.00 | 9 520.00 | | 9 520.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 848.00 | 40 848.00 | | 40 848.00 |
VS Prepaid expenses | 4 230.00 | 4 230.00 | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 497.00 | 825 497.00 | | 825 497.00 |
VW VAT | 12 341.00 | 12 341.00 | | 12 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 034.00 | 235 293.00 | 254 719.00 | 599 034.00 |
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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 | 1 582.00 | | | 1 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 575.00 | | | 67 575.00 |
ST Other accounts | 23 095.00 | | | 23 095.00 |
XQ Rental, rental and co-ownership charges | 13 330.00 | | | 13 330.00 |
YW Business tax | 451.00 | | | 451.00 |
YY Amount of VAT collected | 24 660.00 | | | 24 660.00 |
YZ Total deductible VAT on goods and services | 13 685.00 | | | 13 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 999.00 | | | 103 999.00 |
