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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 11 200.00 | | 11 200.00 |
BB Receivables related to investments | 507 369.00 | | 507 369.00 | 507 369.00 |
BJ TOTAL (I) | 1 395 170.00 | 11 200.00 | 1 383 970.00 | 1 395 170.00 |
BX Customers and related accounts | 233 028.00 | | 233 028.00 | 233 028.00 |
BZ Other receivables | 34 283.00 | | 34 283.00 | 34 283.00 |
CF Cash and cash equivalents | 140 271.00 | | 140 271.00 | 140 271.00 |
CJ TOTAL (II) | 407 582.00 | | 407 582.00 | 407 582.00 |
CO Grand total (0 to V) | 1 802 752.00 | 11 200.00 | 1 791 552.00 | 1 802 752.00 |
CU Other investments | 876 601.00 | | 876 601.00 | 876 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 000.00 | 521 000.00 | | 521 000.00 |
DD Legal reserve (1) | 52 100.00 | 52 100.00 | | 52 100.00 |
DG Other reserves | 71 655.00 | 71 374.00 | | 71 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 710.00 | 550 281.00 | | 427 710.00 |
DL TOTAL (I) | 1 072 465.00 | 1 194 755.00 | | 1 072 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 550 038.00 | 2 077 258.00 | | 550 038.00 |
DX Trade payables and related accounts | 20 024.00 | 24 618.00 | | 20 024.00 |
DY Tax and social security liabilities | 98 277.00 | 126 305.00 | | 98 277.00 |
EA Other liabilities | 50 749.00 | 44 983.00 | | 50 749.00 |
EC TOTAL (IV) | 719 087.00 | 2 273 184.00 | | 719 087.00 |
EE Grand total (I to V) | 1 791 552.00 | 3 467 940.00 | | 1 791 552.00 |
EG Accrued income and payables due within one year | 719 087.00 | 2 273 184.00 | | 719 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 242 088.00 | | 242 088.00 | 242 088.00 |
FJ Net sales | 242 088.00 | | 242 088.00 | 242 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 489.00 | |
FW Other purchases and external expenses | | | 47 185.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 173 849.00 | |
FZ Social Security Contributions | | | 12 088.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 736.00 | |
GG - OPERATING RESULT (I - II) | | | 9 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 536.00 | |
GP Total financial income (V) | | | 425 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 381.00 | | 119.00 |
HB Exceptional income from capital transactions | | 48 000.00 | | |
HD Total exceptional income (VII) | 119.00 | 48 381.00 | | 119.00 |
HH Total exceptional expenses (VIII) | | 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 47 590.00 | | 119.00 |
HK Income tax | 7 699.00 | 23 272.00 | | 7 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 144.00 | 1 050 561.00 | | 670 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 435.00 | 500 280.00 | | 242 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 710.00 | 550 281.00 | | 427 710.00 |
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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 | 969 634.00 | | 425 536.00 | 969 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383 970.00 | |
I4 DECREASES Grand Total | | | 1 395 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 200.00 | | | 11 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 434.00 | | 425 536.00 | 958 434.00 |
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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 | 11 200.00 | | | 11 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 200.00 | | | 11 200.00 |
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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 | 20 024.00 | 20 024.00 | | 20 024.00 |
8C Staff and Related Accounts | 7 628.00 | 7 628.00 | | 7 628.00 |
8D Social Security and Other Social Organizations | 50 119.00 | 50 119.00 | | 50 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 749.00 | 50 749.00 | | 50 749.00 |
UL Receivables related to investments | 507 369.00 | 507 369.00 | | 507 369.00 |
UX Other trade receivables | 233 028.00 | 233 028.00 | | 233 028.00 |
VB VAT | 14 378.00 | 14 378.00 | | 14 378.00 |
VI Group and Associates | 550 038.00 | 550 038.00 | | 550 038.00 |
VM Income taxes | 3 441.00 | 3 441.00 | | 3 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 464.00 | 16 464.00 | | 16 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 681.00 | 774 681.00 | | 774 681.00 |
VW VAT | 38 721.00 | 38 721.00 | | 38 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 087.00 | 719 087.00 | | 719 087.00 |
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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 | 425.00 | 960.00 | | 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 045.00 | 16 479.00 | | 11 045.00 |
ST Other accounts | 33 640.00 | 36 929.00 | | 33 640.00 |
XQ Rental, rental and co-ownership charges | 2 500.00 | 8 205.00 | | 2 500.00 |
YQ Equipment leasing commitment | 69 978.00 | 82 936.00 | | 69 978.00 |
YW Business tax | 1 189.00 | 2 914.00 | | 1 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 614.00 | 3 874.00 | | 1 614.00 |
YY Amount of VAT collected | 48 418.00 | 108 296.00 | | 48 418.00 |
YZ Total deductible VAT on goods and services | 6 027.00 | 7 522.00 | | 6 027.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 185.00 | 61 613.00 | | 47 185.00 |
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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 |
