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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 | 14 756.00 | 14 756.00 | | 14 756.00 |
AT Other tangible assets | 58 379.00 | 33 991.00 | 24 387.00 | 58 379.00 |
BB Receivables related to investments | 101 664.00 | 171.00 | 101 493.00 | 101 664.00 |
BJ TOTAL (I) | 925 780.00 | 699 878.00 | 225 902.00 | 925 780.00 |
BX Customers and related accounts | 54 928.00 | 3 105.00 | 51 823.00 | 54 928.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 158 935.00 | | 158 935.00 | 158 935.00 |
CJ TOTAL (II) | 214 292.00 | 3 105.00 | 211 187.00 | 214 292.00 |
CO Grand total (0 to V) | 1 140 072.00 | 702 983.00 | 437 089.00 | 1 140 072.00 |
CU Other investments | 750 981.00 | 650 960.00 | 100 021.00 | 750 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 354 016.00 | 366 654.00 | | 354 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103.00 | -12 638.00 | | 2 103.00 |
DL TOTAL (I) | 416 616.00 | 414 516.00 | | 416 616.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 281.00 | 19 045.00 | | 7 281.00 |
DX Trade payables and related accounts | 1 204.00 | 6 059.00 | | 1 204.00 |
DY Tax and social security liabilities | 11 986.00 | 7 512.00 | | 11 986.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EC TOTAL (IV) | 20 471.00 | 35 116.00 | | 20 471.00 |
EE Grand total (I to V) | 437 089.00 | 456 632.00 | | 437 089.00 |
EG Accrued income and payables due within one year | 20 471.00 | 35 116.00 | | 20 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107.00 | | 107.00 | 107.00 |
FG Production sold - services | 55 854.00 | | 55 854.00 | 55 854.00 |
FJ Net sales | 55 961.00 | | 55 961.00 | 55 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 299.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 65 270.00 | |
FS Purchases of goods (including customs duties) | | | 4 100.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 24 739.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 15 869.00 | |
FZ Social Security Contributions | | | 5 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 118.00 | |
GF Total Operating Expenses (II) | | | 63 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781.00 | |
GL Other interest and similar income | | | 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 199.00 | |
GP Total financial income (V) | | | 39 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 299.00 | | | 2 299.00 |
HB Exceptional income from capital transactions | 8.00 | 32 507.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 32 507.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 38 802.00 | 20 004.00 | | 38 802.00 |
HH Total exceptional expenses (VIII) | 38 802.00 | 20 004.00 | | 38 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 794.00 | 12 503.00 | | -38 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 565.00 | 104 490.00 | | 104 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 462.00 | 117 128.00 | | 102 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103.00 | -12 638.00 | | 2 103.00 |
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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 | 957 450.00 | | 4 982.00 | 957 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 652.00 | 852 645.00 | |
I4 DECREASES Grand Total | | 36 652.00 | 925 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 869.00 | | 3 266.00 | 69 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 581.00 | | 1 716.00 | 887 581.00 |
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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 | 36 630.00 | 12 118.00 | | 36 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 630.00 | 12 118.00 | | 36 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 269.00 | 171.00 | 7 269.00 | 7 269.00 |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 3 103.00 | | | 3 103.00 |
7B Total provisions for depreciation | 692 864.00 | 171.00 | 38 799.00 | 692 864.00 |
7C Grand total | 699 864.00 | 171.00 | 45 799.00 | 699 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
UG - Financial | | 171.00 | 38 799.00 | |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8C Staff and Related Accounts | 389.00 | 389.00 | | 389.00 |
8D Social Security and Other Social Organizations | 1 852.00 | 1 852.00 | | 1 852.00 |
UL Receivables related to investments | 101 664.00 | 101 664.00 | | 101 664.00 |
UX Other trade receivables | 47 488.00 | 47 488.00 | | 47 488.00 |
VA Doubtful or disputed receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 7 281.00 | 7 281.00 | | 7 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 022.00 | 157 022.00 | | 157 022.00 |
VW VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 471.00 | 20 471.00 | | 20 471.00 |
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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 | 1 318.00 | | | 1 318.00 |
ST Other accounts | 17 721.00 | | | 17 721.00 |
XQ Rental, rental and co-ownership charges | 4 353.00 | | | 4 353.00 |
YT Subcontracting | 2 666.00 | | | 2 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 318.00 | | | 1 318.00 |
YY Amount of VAT collected | 7 828.00 | | | 7 828.00 |
YZ Total deductible VAT on goods and services | 4 984.00 | | | 4 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 739.00 | | | 24 739.00 |
