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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 039.00 | 16 115.00 | 12 925.00 | 29 039.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 2 643 163.00 | 1 591 115.00 | 1 052 049.00 | 2 643 163.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 42 312.00 | | 42 312.00 | 42 312.00 |
BZ Other receivables | 201 689.00 | | 201 689.00 | 201 689.00 |
CF Cash and cash equivalents | 311 904.00 | | 311 904.00 | 311 904.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 587 688.00 | | 587 688.00 | 587 688.00 |
CO Grand total (0 to V) | 3 230 851.00 | 1 591 115.00 | 1 639 737.00 | 3 230 851.00 |
CU Other investments | 2 613 834.00 | 1 575 000.00 | 1 038 834.00 | 2 613 834.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 193 013.00 | 176 967.00 | | 193 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 087.00 | 16 046.00 | | 59 087.00 |
DK Regulated provisions | 7 099.00 | | | 7 099.00 |
DL TOTAL (I) | 260 299.00 | 194 113.00 | | 260 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 487.00 | 263 421.00 | | 1 267 487.00 |
DX Trade payables and related accounts | 5 349.00 | 30 253.00 | | 5 349.00 |
DY Tax and social security liabilities | 89 142.00 | 75 688.00 | | 89 142.00 |
EA Other liabilities | 17 460.00 | 129.00 | | 17 460.00 |
EC TOTAL (IV) | 1 379 437.00 | 369 490.00 | | 1 379 437.00 |
EE Grand total (I to V) | 1 639 737.00 | 563 604.00 | | 1 639 737.00 |
EG Accrued income and payables due within one year | 1 379 437.00 | 369 490.00 | | 1 379 437.00 |
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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 | 409 275.00 | | 409 275.00 | 409 275.00 |
FJ Net sales | 409 275.00 | | 409 275.00 | 409 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 238.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 476 521.00 | |
FW Other purchases and external expenses | | | 127 424.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 160 785.00 | |
FZ Social Security Contributions | | | 72 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 369 180.00 | |
GG - OPERATING RESULT (I - II) | | | 107 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 575 000.00 | |
GL Other interest and similar income | | | 2 753.00 | |
GP Total financial income (V) | | | 1 577 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 575 000.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 576 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 238.00 | 76 240.00 | | 67 238.00 |
A2 TOTAL ASSETS | | 3 312.00 | | |
HA Exceptional income from management transactions | 4 457.00 | | | 4 457.00 |
HB Exceptional income from capital transactions | 15 252.00 | | | 15 252.00 |
HD Total exceptional income (VII) | 19 709.00 | | | 19 709.00 |
HF Exceptional expenses on capital transactions | 15 458.00 | 225.00 | | 15 458.00 |
HG Exceptional depreciation and provisions | 7 099.00 | | | 7 099.00 |
HH Total exceptional expenses (VIII) | 22 557.00 | 225.00 | | 22 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 848.00 | -225.00 | | -2 848.00 |
HK Income tax | 46 960.00 | 2 435.00 | | 46 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 984.00 | 314 420.00 | | 2 073 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 897.00 | 298 374.00 | | 2 014 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 087.00 | 16 046.00 | | 59 087.00 |
HP References: Equipment leasing | 8 625.00 | 9 878.00 | | 8 625.00 |
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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 | 53 620.00 | | 2 605 461.00 | 53 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 614 124.00 | |
I4 DECREASES Grand Total | | 15 918.00 | 2 643 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 918.00 | 29 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 705.00 | | 15 252.00 | 29 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 915.00 | | 2 590 209.00 | 23 915.00 |
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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 | 12 615.00 | 3 959.00 | 459.00 | 12 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 615.00 | 3 959.00 | 459.00 | 12 615.00 |
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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 | | 7 099.00 | | |
7B Total provisions for depreciation | | 1 575 000.00 | | |
7C Grand total | | 1 582 099.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 575 000.00 | | |
UJ - Exceptional | | 7 099.00 | | |
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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
8C Staff and Related Accounts | 14 415.00 | 14 415.00 | | 14 415.00 |
8D Social Security and Other Social Organizations | 20 984.00 | 20 984.00 | | 20 984.00 |
8E Income Taxes | 40 519.00 | 40 519.00 | | 40 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 460.00 | 17 460.00 | | 17 460.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 42 312.00 | 42 312.00 | | 42 312.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 172 853.00 | 172 853.00 | | 172 853.00 |
VI Group and Associates | 1 267 487.00 | 1 267 487.00 | | 1 267 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 596.00 | 28 596.00 | | 28 596.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 074.00 | 245 784.00 | 290.00 | 246 074.00 |
VW VAT | 11 668.00 | 11 668.00 | | 11 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 437.00 | 1 379 437.00 | | 1 379 437.00 |
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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 | 4 073.00 | 1 230.00 | | 4 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 866.00 | 6 568.00 | | 11 866.00 |
ST Other accounts | 105 976.00 | 112 350.00 | | 105 976.00 |
XQ Rental, rental and co-ownership charges | 9 583.00 | 8 714.00 | | 9 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 073.00 | 1 230.00 | | 4 073.00 |
YY Amount of VAT collected | 106 911.00 | 72 519.00 | | 106 911.00 |
YZ Total deductible VAT on goods and services | 43 875.00 | 20 884.00 | | 43 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 424.00 | 127 632.00 | | 127 424.00 |
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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 |
