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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 392.00 | | 3 392.00 | 3 392.00 |
AP Buildings | 13 209.00 | 12 158.00 | 1 051.00 | 13 209.00 |
AT Other tangible assets | 1 511.00 | 358.00 | 1 153.00 | 1 511.00 |
BF Loans | 20 765.00 | | 20 765.00 | 20 765.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 258 770.00 | 12 515.00 | 246 254.00 | 258 770.00 |
BV Advances and down payments on orders | 3 704.00 | | 3 704.00 | 3 704.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 103 874.00 | | 103 874.00 | 103 874.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 133 378.00 | | 133 378.00 | 133 378.00 |
CO Grand total (0 to V) | 392 148.00 | 12 515.00 | 379 633.00 | 392 148.00 |
CU Other investments | 219 850.00 | | 219 850.00 | 219 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 854.00 | 9 854.00 | | 9 854.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DH Retained earnings | 26 317.00 | 55 609.00 | | 26 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005.00 | -29 292.00 | | 2 005.00 |
DL TOTAL (I) | 345 523.00 | 343 518.00 | | 345 523.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | 225.00 | | 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 186.00 | 404.00 | | 4 186.00 |
DX Trade payables and related accounts | 8 471.00 | 4 813.00 | | 8 471.00 |
DY Tax and social security liabilities | 20 587.00 | 16 370.00 | | 20 587.00 |
EC TOTAL (IV) | 34 110.00 | 21 812.00 | | 34 110.00 |
EE Grand total (I to V) | 379 633.00 | 365 330.00 | | 379 633.00 |
EG Accrued income and payables due within one year | 34 110.00 | 21 812.00 | | 34 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | | | 853.00 |
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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
FJ Net sales | 21 500.00 | | 21 500.00 | 21 500.00 |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 22 034.00 | |
FW Other purchases and external expenses | | | 20 298.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GF Total Operating Expenses (II) | | | 21 392.00 | |
GG - OPERATING RESULT (I - II) | | | 641.00 | |
GH Attributed profit or transferred loss (III) | | | 1 392.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 426.00 | 75 986.00 | | 23 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 420.00 | 105 278.00 | | 21 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 005.00 | -29 292.00 | | 2 005.00 |
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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 | 257 958.00 | | 812.00 | 257 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 658.00 | |
I4 DECREASES Grand Total | | | 258 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 300.00 | | 812.00 | 17 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 658.00 | | | 240 658.00 |
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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 | 11 782.00 | 734.00 | | 11 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 782.00 | 734.00 | | 11 782.00 |
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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 | 8 471.00 | 8 471.00 | | 8 471.00 |
UP Loans | 20 765.00 | | 20 765.00 | 20 765.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 25 800.00 | 25 800.00 | | 25 800.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VC Group and associates | 30 668.00 | 30 668.00 | | 30 668.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 4 186.00 | 4 186.00 | | 4 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 054.00 | 72 054.00 | | 72 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 483.00 | 129 675.00 | 20 808.00 | 150 483.00 |
VW VAT | 20 300.00 | 20 300.00 | | 20 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 110.00 | 34 110.00 | | 34 110.00 |
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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 | 287.00 | 392.00 | | 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 672.00 | 15 802.00 | | 12 672.00 |
ST Other accounts | 2 911.00 | 2 870.00 | | 2 911.00 |
XQ Rental, rental and co-ownership charges | 4 716.00 | | | 4 716.00 |
YW Business tax | 73.00 | 153.00 | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360.00 | 545.00 | | 360.00 |
YY Amount of VAT collected | 16 000.00 | | | 16 000.00 |
YZ Total deductible VAT on goods and services | 1 636.00 | 1 777.00 | | 1 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 298.00 | 18 672.00 | | 20 298.00 |
