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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 218 366.00 | | 218 366.00 | 218 366.00 |
BJ TOTAL (I) | 1 971 784.00 | | 1 971 784.00 | 1 971 784.00 |
BV Advances and down payments on orders | 3 366.00 | | 3 366.00 | 3 366.00 |
BX Customers and related accounts | 11 300.00 | | 11 300.00 | 11 300.00 |
BZ Other receivables | 8 248.00 | | 8 248.00 | 8 248.00 |
CF Cash and cash equivalents | 5 533.00 | | 5 533.00 | 5 533.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 29 056.00 | | 29 056.00 | 29 056.00 |
CO Grand total (0 to V) | 2 000 840.00 | | 2 000 840.00 | 2 000 840.00 |
CU Other investments | 1 753 417.00 | | 1 753 417.00 | 1 753 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 473.00 | | | 571 473.00 |
DB Share, merger, contribution premiums, etc. | 122 797.00 | | | 122 797.00 |
DD Legal reserve (1) | 55 168.00 | | | 55 168.00 |
DG Other reserves | 172 930.00 | | | 172 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 907.00 | | | 224 907.00 |
DL TOTAL (I) | 1 147 275.00 | | | 1 147 275.00 |
DU Loans and Debts from Credit Institutions (3) | 571 436.00 | | | 571 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 980.00 | | | 240 980.00 |
DX Trade payables and related accounts | 2 620.00 | | | 2 620.00 |
DY Tax and social security liabilities | 37 148.00 | | | 37 148.00 |
EA Other liabilities | 1 381.00 | | | 1 381.00 |
EC TOTAL (IV) | 853 565.00 | | | 853 565.00 |
EE Grand total (I to V) | 2 000 840.00 | | | 2 000 840.00 |
EG Accrued income and payables due within one year | 380 431.00 | | | 380 431.00 |
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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 | 48 417.00 | | 48 417.00 | 48 417.00 |
FJ Net sales | 48 417.00 | | 48 417.00 | 48 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 924.00 | |
FW Other purchases and external expenses | | | 6 017.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 33 813.00 | |
FZ Social Security Contributions | | | 16 016.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 60 493.00 | |
GG - OPERATING RESULT (I - II) | | | -11 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 980.00 | |
GP Total financial income (V) | | | 278 580.00 | |
GR Interest and similar expenses | | | 17 186.00 | |
GU Total financial expenses (VI) | | | 17 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 12 252.00 | | | 12 252.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 13 232.00 | | | 13 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 232.00 | | | -13 232.00 |
HK Income tax | 11 686.00 | | | 11 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 504.00 | | | 327 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 597.00 | | | 102 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 907.00 | | | 224 907.00 |
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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 | 1 808 672.00 | | 420 554.00 | 1 808 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 442.00 | 1 971 784.00 | |
I4 DECREASES Grand Total | | 257 442.00 | 1 971 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 672.00 | | 420 554.00 | 1 808 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 980.00 | | 980.00 | 980.00 |
7B Total provisions for depreciation | 980.00 | | 980.00 | 980.00 |
7C Grand total | 980.00 | | 980.00 | 980.00 |
UG - Financial | | | 980.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237 443.00 | 237 443.00 | | 237 443.00 |
8B Suppliers and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8C Staff and Related Accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
8D Social Security and Other Social Organizations | 3 522.00 | 3 522.00 | | 3 522.00 |
8E Income Taxes | 22 710.00 | 22 710.00 | | 22 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
UL Receivables related to investments | 218 366.00 | 218 366.00 | | 218 366.00 |
UX Other trade receivables | 11 300.00 | 11 300.00 | | 11 300.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 571 436.00 | 98 302.00 | 391 263.00 | 571 436.00 |
VI Group and Associates | 3 537.00 | 3 537.00 | | 3 537.00 |
VK Loans repaid during the year | 90 635.00 | | | 90 635.00 |
VM Income taxes | 7 651.00 | 7 651.00 | | 7 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 523.00 | 238 523.00 | | 238 523.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 565.00 | 380 431.00 | 391 263.00 | 853 565.00 |
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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 | 4 642.00 | | | 4 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 972.00 | | | 972.00 |
ST Other accounts | 5 045.00 | | | 5 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 642.00 | | | 4 642.00 |
YY Amount of VAT collected | 7 800.00 | | | 7 800.00 |
YZ Total deductible VAT on goods and services | 1 060.00 | | | 1 060.00 |
ZE Dividends | 165 000.00 | | | 165 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 017.00 | | | 6 017.00 |
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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 |
