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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
BH Other financial assets | 1 383 590.00 | 1 196 429.00 | 187 160.00 | 1 383 590.00 |
BJ TOTAL (I) | 4 357 014.00 | 2 496 478.00 | 1 860 536.00 | 4 357 014.00 |
BX Customers and related accounts | 154 304.00 | | 154 304.00 | 154 304.00 |
BZ Other receivables | 394 111.00 | | 394 111.00 | 394 111.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 548 505.00 | | 548 505.00 | 548 505.00 |
CO Grand total (0 to V) | 4 905 520.00 | 2 496 478.00 | 2 409 042.00 | 4 905 520.00 |
CU Other investments | 2 970 235.00 | 1 296 860.00 | 1 673 375.00 | 2 970 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 19 165.00 | | | 19 165.00 |
DD Legal reserve (1) | 123 398.00 | | | 123 398.00 |
DH Retained earnings | -801 268.00 | | | -801 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 864.00 | | | 33 864.00 |
DL TOTAL (I) | 875 159.00 | | | 875 159.00 |
DU Loans and Debts from Credit Institutions (3) | 489 894.00 | | | 489 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 426.00 | | | 903 426.00 |
DX Trade payables and related accounts | 39 078.00 | | | 39 078.00 |
DY Tax and social security liabilities | 78 979.00 | | | 78 979.00 |
EA Other liabilities | 22 502.00 | | | 22 502.00 |
EC TOTAL (IV) | 1 533 882.00 | | | 1 533 882.00 |
EE Grand total (I to V) | 2 409 042.00 | | | 2 409 042.00 |
EG Accrued income and payables due within one year | 1 257 673.00 | | | 1 257 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 125.00 | | | 30 125.00 |
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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 | 297 000.00 | | 297 000.00 | 297 000.00 |
FJ Net sales | 297 000.00 | | 297 000.00 | 297 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 192.00 | |
FQ Other income | | | 3 543.00 | |
FR Total operating income (I) | | | 306 735.00 | |
FW Other purchases and external expenses | | | 78 837.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 141 888.00 | |
FZ Social Security Contributions | | | 58 324.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 281 910.00 | |
GG - OPERATING RESULT (I - II) | | | 24 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 554.00 | |
GP Total financial income (V) | | | 3 554.00 | |
GR Interest and similar expenses | | | 25 737.00 | |
GU Total financial expenses (VI) | | | 25 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 192.00 | | | 6 192.00 |
HE Exceptional expenses on management operations | 1 169.00 | | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | | | -1 169.00 |
HK Income tax | -32 392.00 | | | -32 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 289.00 | | | 310 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 425.00 | | | 276 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 864.00 | | | 33 864.00 |
HP References: Equipment leasing | 2 516.00 | | | 2 516.00 |
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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 | 4 357 014.00 | | | 4 357 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 353 826.00 | |
I4 DECREASES Grand Total | | | 4 357 014.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 188.00 | | | 3 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 353 826.00 | | | 4 353 826.00 |
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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 | 3 188.00 | | | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 188.00 | | | 3 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 196 429.00 | | | 1 196 429.00 |
7B Total provisions for depreciation | 2 493 289.00 | | | 2 493 289.00 |
7C Grand total | 2 493 289.00 | | | 2 493 289.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 078.00 | 39 078.00 | | 39 078.00 |
8D Social Security and Other Social Organizations | 57 323.00 | 57 323.00 | | 57 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 502.00 | 22 502.00 | | 22 502.00 |
UT Other financial assets | 1 383 590.00 | | 1 383 590.00 | 1 383 590.00 |
UX Other trade receivables | 154 304.00 | 154 304.00 | | 154 304.00 |
VB VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VC Group and associates | 370 897.00 | 370 897.00 | | 370 897.00 |
VG Loans with a maturity of up to one year at origin | 30 125.00 | 30 125.00 | | 30 125.00 |
VH Loans with a maturity of more than one year at origin | 459 769.00 | 183 560.00 | 276 209.00 | 459 769.00 |
VI Group and Associates | 904 026.00 | 904 026.00 | | 904 026.00 |
VK Loans repaid during the year | 91 211.00 | | | 91 211.00 |
VM Income taxes | 2 748.00 | 2 748.00 | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 242.00 | 12 242.00 | | 12 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 619.00 | 17 619.00 | | 17 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 006.00 | 548 415.00 | 1 383 590.00 | 1 932 006.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 882.00 | 1 257 673.00 | 276 209.00 | 1 533 882.00 |
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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 | 1 490.00 | | | 1 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 296.00 | | | 38 296.00 |
ST Other accounts | 31 801.00 | | | 31 801.00 |
XQ Rental, rental and co-ownership charges | 5 139.00 | | | 5 139.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YW Business tax | 993.00 | | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 483.00 | | | 2 483.00 |
YY Amount of VAT collected | 59 400.00 | | | 59 400.00 |
YZ Total deductible VAT on goods and services | 10 639.00 | | | 10 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 837.00 | | | 78 837.00 |
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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 |
