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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 700.00 | | 11 700.00 | 11 700.00 |
AP Buildings | 121 903.00 | 29 181.00 | 92 722.00 | 121 903.00 |
AT Other tangible assets | 11 496.00 | 9 027.00 | 2 469.00 | 11 496.00 |
BB Receivables related to investments | 565 540.00 | | 565 540.00 | 565 540.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 808 224.00 | 38 208.00 | 770 016.00 | 808 224.00 |
BV Advances and down payments on orders | 3 166.00 | | 3 166.00 | 3 166.00 |
BX Customers and related accounts | 534 901.00 | 266 402.00 | 268 499.00 | 534 901.00 |
BZ Other receivables | 87 675.00 | 35 000.00 | 52 675.00 | 87 675.00 |
CF Cash and cash equivalents | 9 433.00 | | 9 433.00 | 9 433.00 |
CH Prepaid expenses | 17 964.00 | | 17 964.00 | 17 964.00 |
CJ TOTAL (II) | 653 139.00 | 301 402.00 | 351 737.00 | 653 139.00 |
CO Grand total (0 to V) | 1 461 364.00 | 339 610.00 | 1 121 753.00 | 1 461 364.00 |
CU Other investments | 97 163.00 | | 97 163.00 | 97 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | 496 712.00 | | | 496 712.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 584 519.00 | | | 584 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 973.00 | | | 18 973.00 |
DL TOTAL (I) | 713 491.00 | | | 713 491.00 |
DU Loans and Debts from Credit Institutions (3) | 202 915.00 | | | 202 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 707.00 | | | 40 707.00 |
DX Trade payables and related accounts | 5 788.00 | | | 5 788.00 |
DY Tax and social security liabilities | 158 252.00 | | | 158 252.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 408 262.00 | | | 408 262.00 |
EE Grand total (I to V) | 1 121 753.00 | | | 1 121 753.00 |
EG Accrued income and payables due within one year | 408 262.00 | | | 408 262.00 |
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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 | 131 400.00 | | 131 400.00 | 131 400.00 |
FJ Net sales | 131 400.00 | | 131 400.00 | 131 400.00 |
FM Inventory production | | | -30 000.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 924.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 105 900.00 | |
FW Other purchases and external expenses | | | 11 188.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 55 995.00 | |
FZ Social Security Contributions | | | 32 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 555.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 110 815.00 | |
GG - OPERATING RESULT (I - II) | | | -4 915.00 | |
GH Attributed profit or transferred loss (III) | | | 13 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 040.00 | |
GP Total financial income (V) | | | 22 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 290.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | | | 522.00 |
A2 TOTAL ASSETS | 32 512.00 | | | 32 512.00 |
HB Exceptional income from capital transactions | 11 009.00 | | | 11 009.00 |
HD Total exceptional income (VII) | 11 009.00 | | | 11 009.00 |
HF Exceptional expenses on capital transactions | 18 906.00 | | | 18 906.00 |
HH Total exceptional expenses (VIII) | 18 906.00 | | | 18 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 897.00 | | | -7 897.00 |
HK Income tax | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 410.00 | | | 152 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 438.00 | | | 133 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 973.00 | | | 18 973.00 |
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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 | 842 367.00 | | 180.00 | 842 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 820.00 | 663 125.00 | |
I4 DECREASES Grand Total | | 7 820.00 | 808 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 099.00 | | | 145 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 268.00 | | 180.00 | 697 268.00 |
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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 | 28 653.00 | 9 555.00 | | 28 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 653.00 | 9 555.00 | | 28 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 290.00 | | |
6T Receivables | 266 402.00 | | | 266 402.00 |
6X Other provisions for depreciation | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 315 442.00 | | | 315 442.00 |
7C Grand total | 315 442.00 | | | 315 442.00 |
UE of which provisions and reversals: - Operating | | | 265 402.00 | |
UG - Financial | | | 14 040.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 558.00 | 22 558.00 | | 22 558.00 |
8B Suppliers and Related Accounts | 5 788.00 | 5 788.00 | | 5 788.00 |
8D Social Security and Other Social Organizations | 66 409.00 | 66 409.00 | | 66 409.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 565 540.00 | | 565 540.00 | 565 540.00 |
UT Other financial assets | 407.00 | | 407.00 | 407.00 |
UX Other trade receivables | 216 284.00 | 216 284.00 | | 216 284.00 |
VA Doubtful or disputed receivables | 318 617.00 | 318 617.00 | | 318 617.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 202 915.00 | 25 762.00 | 177 153.00 | 202 915.00 |
VI Group and Associates | 18 149.00 | 18 149.00 | | 18 149.00 |
VK Loans repaid during the year | 25 134.00 | | | 25 134.00 |
VM Income taxes | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 000.00 | 87 000.00 | | 87 000.00 |
VS Prepaid expenses | 17 964.00 | 17 964.00 | | 17 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 488.00 | 640 541.00 | 565 947.00 | 1 206 488.00 |
VW VAT | 91 321.00 | 91 321.00 | | 91 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 262.00 | 231 109.00 | 177 153.00 | 408 262.00 |
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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 | 405.00 | | | 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 015.00 | | | 2 015.00 |
ST Other accounts | 8 612.00 | | | 8 612.00 |
XQ Rental, rental and co-ownership charges | 562.00 | | | 562.00 |
YW Business tax | 1 003.00 | | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 408.00 | | | 1 408.00 |
YY Amount of VAT collected | 37 970.00 | | | 37 970.00 |
YZ Total deductible VAT on goods and services | 3 773.00 | | | 3 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 188.00 | | | 11 188.00 |
