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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 | 5 446.00 | 4 195.00 | 1 250.00 | 5 446.00 |
AT Other tangible assets | 109 336.00 | 85 951.00 | 23 386.00 | 109 336.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 217 157.00 | 190 146.00 | 27 011.00 | 217 157.00 |
BX Customers and related accounts | 10 951.00 | | 10 951.00 | 10 951.00 |
BZ Other receivables | 23 453.00 | 23 013.00 | 440.00 | 23 453.00 |
CD Marketable securities | 495 518.00 | 9 713.00 | 485 806.00 | 495 518.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 530 420.00 | 32 726.00 | 497 695.00 | 530 420.00 |
CO Grand total (0 to V) | 747 577.00 | 222 872.00 | 524 705.00 | 747 577.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -63 617.00 | | | -63 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 339.00 | | | 32 339.00 |
DL TOTAL (I) | 34 722.00 | | | 34 722.00 |
DU Loans and Debts from Credit Institutions (3) | 3 870.00 | | | 3 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 215.00 | | | 450 215.00 |
DX Trade payables and related accounts | 26 619.00 | | | 26 619.00 |
DY Tax and social security liabilities | 9 280.00 | | | 9 280.00 |
EC TOTAL (IV) | 489 984.00 | | | 489 984.00 |
EE Grand total (I to V) | 524 705.00 | | | 524 705.00 |
EG Accrued income and payables due within one year | 489 984.00 | | | 489 984.00 |
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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 | 29 783.00 | | 29 783.00 | 29 783.00 |
FJ Net sales | 29 783.00 | | 29 783.00 | 29 783.00 |
FR Total operating income (I) | | | 29 783.00 | |
FW Other purchases and external expenses | | | 41 862.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 990.00 | |
GF Total Operating Expenses (II) | | | 55 034.00 | |
GG - OPERATING RESULT (I - II) | | | -25 251.00 | |
GL Other interest and similar income | | | 46 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 959.00 | |
GO Net income from sales of marketable securities | | | 321 327.00 | |
GP Total financial income (V) | | | 416 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 337.00 | |
GR Interest and similar expenses | | | 525.00 | |
GT Net expenses on sales of marketable securities | | | 351 426.00 | |
GU Total financial expenses (VI) | | | 354 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 023.00 | | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 682.00 | | | 446 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 344.00 | | | 414 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 339.00 | | | 32 339.00 |
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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 | 212 157.00 | | 5 000.00 | 212 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 375.00 | |
I4 DECREASES Grand Total | | | 217 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 782.00 | | 5 000.00 | 109 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 375.00 | | | 102 375.00 |
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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 | 78 156.00 | 11 990.00 | | 78 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 156.00 | 11 990.00 | | 78 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 79 348.00 | 2 337.00 | 48 959.00 | 79 348.00 |
7B Total provisions for depreciation | 179 348.00 | 2 337.00 | 48 959.00 | 179 348.00 |
7C Grand total | 179 348.00 | 2 337.00 | 48 959.00 | 179 348.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 337.00 | 48 959.00 | |
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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 | 26 619.00 | 26 619.00 | | 26 619.00 |
8E Income Taxes | 5 023.00 | 5 023.00 | | 5 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | | | 2.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
UX Other trade receivables | 10 951.00 | 10 951.00 | | 10 951.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 3 870.00 | 3 870.00 | | 3 870.00 |
VI Group and Associates | 450 215.00 | 450 215.00 | | 450 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 013.00 | 23 013.00 | | 23 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 779.00 | 34 404.00 | 2 375.00 | 36 779.00 |
VW VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 984.00 | 489 984.00 | | 489 984.00 |
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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 | 879.00 | | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 335.00 | | | 26 335.00 |
ST Other accounts | 9 626.00 | | | 9 626.00 |
XQ Rental, rental and co-ownership charges | 264.00 | | | 264.00 |
YT Subcontracting | 5 638.00 | | | 5 638.00 |
YW Business tax | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 182.00 | | | 1 182.00 |
YY Amount of VAT collected | 6 357.00 | | | 6 357.00 |
YZ Total deductible VAT on goods and services | 2 224.00 | | | 2 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 862.00 | | | 41 862.00 |
