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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 | 26 144.00 | 25 946.00 | 198.00 | 26 144.00 |
AT Other tangible assets | 155 627.00 | 152 997.00 | 2 631.00 | 155 627.00 |
BB Receivables related to investments | 605 703.00 | | 605 703.00 | 605 703.00 |
BJ TOTAL (I) | 1 322 973.00 | 178 942.00 | 1 144 031.00 | 1 322 973.00 |
BV Advances and down payments on orders | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 1 878.00 | | 1 878.00 | 1 878.00 |
BZ Other receivables | 8 222.00 | | 8 222.00 | 8 222.00 |
CD Marketable securities | 74 844.00 | | 74 844.00 | 74 844.00 |
CF Cash and cash equivalents | 90 425.00 | | 90 425.00 | 90 425.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 176 793.00 | | 176 793.00 | 176 793.00 |
CO Grand total (0 to V) | 1 499 766.00 | 178 942.00 | 1 320 824.00 | 1 499 766.00 |
CU Other investments | 535 500.00 | | 535 500.00 | 535 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 11 747.00 | | | 11 747.00 |
DG Other reserves | 1 168 720.00 | | | 1 168 720.00 |
DH Retained earnings | 5 141.00 | | | 5 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 415.00 | | | 4 415.00 |
DL TOTAL (I) | 1 289 023.00 | | | 1 289 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908.00 | | | 2 908.00 |
DX Trade payables and related accounts | 13 371.00 | | | 13 371.00 |
DZ Fixed asset liabilities and related accounts | 15 500.00 | | | 15 500.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 31 801.00 | | | 31 801.00 |
EE Grand total (I to V) | 1 320 824.00 | | | 1 320 824.00 |
EG Accrued income and payables due within one year | 31 801.00 | | | 31 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 481.00 | | 19 481.00 | 19 481.00 |
FG Production sold - services | 33 701.00 | | 33 701.00 | 33 701.00 |
FJ Net sales | 53 182.00 | | 53 182.00 | 53 182.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 53 251.00 | |
FW Other purchases and external expenses | | | 44 037.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FZ Social Security Contributions | | | 2 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 49 514.00 | |
GG - OPERATING RESULT (I - II) | | | 3 737.00 | |
GL Other interest and similar income | | | 352.00 | |
GO Net income from sales of marketable securities | | | 326.00 | |
GP Total financial income (V) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 784.00 | | | 2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 929.00 | | | 53 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 514.00 | | | 49 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 415.00 | | | 4 415.00 |
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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 | 1 322 973.00 | | | 1 322 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 203.00 | |
I4 DECREASES Grand Total | | | 1 322 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 771.00 | | | 181 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 203.00 | | | 1 141 203.00 |
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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 | 177 563.00 | 1 379.00 | | 177 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 563.00 | 1 379.00 | | 177 563.00 |
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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
8B Suppliers and Related Accounts | 13 371.00 | 13 371.00 | | 13 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UL Receivables related to investments | 605 703.00 | | 605 703.00 | 605 703.00 |
UX Other trade receivables | 1 878.00 | 1 878.00 | | 1 878.00 |
VB VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VM Income taxes | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 465.00 | 5 465.00 | | 5 465.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 397.00 | 10 694.00 | 605 703.00 | 616 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 801.00 | 31 801.00 | | 31 801.00 |
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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 | 625.00 | | | 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 381.00 | | | 2 381.00 |
ST Other accounts | 17 769.00 | | | 17 769.00 |
XQ Rental, rental and co-ownership charges | 21 892.00 | | | 21 892.00 |
YT Subcontracting | 1 995.00 | | | 1 995.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 313.00 | | | 1 313.00 |
YZ Total deductible VAT on goods and services | 485.00 | | | 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 037.00 | | | 44 037.00 |
