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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 | 98 452.00 | | 98 452.00 | 98 452.00 |
BJ TOTAL (I) | 757 103.00 | 546 952.00 | 210 151.00 | 757 103.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 183 048.00 | | 183 048.00 | 183 048.00 |
BZ Other receivables | 21 632.00 | | 21 632.00 | 21 632.00 |
CF Cash and cash equivalents | 28 563.00 | | 28 563.00 | 28 563.00 |
CJ TOTAL (II) | 233 687.00 | | 233 687.00 | 233 687.00 |
CO Grand total (0 to V) | 990 791.00 | 546 952.00 | 443 839.00 | 990 791.00 |
CP Shares due in less than one year | 98 452.00 | | | 98 452.00 |
CU Other investments | 658 650.00 | 546 952.00 | 111 698.00 | 658 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -82 154.00 | -95 130.00 | | -82 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 282.00 | 12 975.00 | | 113 282.00 |
DK Regulated provisions | 8 650.00 | 8 650.00 | | 8 650.00 |
DL TOTAL (I) | 80 478.00 | -32 803.00 | | 80 478.00 |
DU Loans and Debts from Credit Institutions (3) | 23 860.00 | 31 814.00 | | 23 860.00 |
DX Trade payables and related accounts | 7 147.00 | 11 312.00 | | 7 147.00 |
DY Tax and social security liabilities | 138 629.00 | 144 270.00 | | 138 629.00 |
EA Other liabilities | 193 723.00 | 196 032.00 | | 193 723.00 |
EC TOTAL (IV) | 363 361.00 | 383 429.00 | | 363 361.00 |
EE Grand total (I to V) | 443 839.00 | 350 626.00 | | 443 839.00 |
EG Accrued income and payables due within one year | 363 361.00 | 126 504.00 | | 363 361.00 |
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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 | 223 892.00 | | 223 892.00 | 223 892.00 |
FJ Net sales | 223 892.00 | | 223 892.00 | 223 892.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 892.00 | |
FW Other purchases and external expenses | | | 8 480.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 139 484.00 | |
FZ Social Security Contributions | | | 61 112.00 | |
GF Total Operating Expenses (II) | | | 212 173.00 | |
GG - OPERATING RESULT (I - II) | | | 11 719.00 | |
GL Other interest and similar income | | | 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 048.00 | |
GP Total financial income (V) | | | 103 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 747.00 | 2 493.00 | | 1 747.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | 2 493.00 | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746.00 | -2 493.00 | | -1 746.00 |
HK Income tax | | -5 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 202.00 | 206 592.00 | | 327 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 920.00 | 193 616.00 | | 213 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 282.00 | 12 975.00 | | 113 282.00 |
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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 | 761 170.00 | | | 761 170.00 |
I3 DECREASES Total Financial Fixed Assets | 4 066.00 | | 757 103.00 | 4 066.00 |
I4 DECREASES Grand Total | 4 066.00 | | 757 103.00 | 4 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 170.00 | | | 761 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 650.00 | | | 8 650.00 |
7B Total provisions for depreciation | 650 000.00 | | 103 048.00 | 650 000.00 |
7C Grand total | 658 650.00 | | 103 048.00 | 658 650.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 103 048.00 | |
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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 | 7 147.00 | 7 147.00 | | 7 147.00 |
8C Staff and Related Accounts | 39 371.00 | 39 371.00 | | 39 371.00 |
8D Social Security and Other Social Organizations | 51 526.00 | 51 526.00 | | 51 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 723.00 | 193 723.00 | | 193 723.00 |
UL Receivables related to investments | 98 452.00 | 98 452.00 | | 98 452.00 |
UX Other trade receivables | 183 048.00 | 180 236.00 | 2 812.00 | 183 048.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 23 860.00 | 23 860.00 | | 23 860.00 |
VK Loans repaid during the year | 7 953.00 | | | 7 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 813.00 | 8 813.00 | | 8 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 342.00 | 20 342.00 | | 20 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 134.00 | 300 322.00 | 2 812.00 | 303 134.00 |
VW VAT | 38 918.00 | 38 918.00 | | 38 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 361.00 | 363 361.00 | | 363 361.00 |
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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 | 2 129.00 | 923.00 | | 2 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 271.00 | 5 098.00 | | 2 271.00 |
ST Other accounts | 5 849.00 | 1 758.00 | | 5 849.00 |
YT Subcontracting | 360.00 | 60.00 | | 360.00 |
YW Business tax | 966.00 | -2 810.00 | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 096.00 | -1 886.00 | | 3 096.00 |
YY Amount of VAT collected | 49 300.00 | 20 921.00 | | 49 300.00 |
YZ Total deductible VAT on goods and services | 2 238.00 | 1 748.00 | | 2 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 480.00 | 6 916.00 | | 8 480.00 |
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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 | 2.00 | | | 2.00 |
