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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 400.00 | 70 400.00 | | 70 400.00 |
AT Other tangible assets | 101 514.00 | 48 244.00 | 53 271.00 | 101 514.00 |
BH Other financial assets | 52 763.00 | | 52 763.00 | 52 763.00 |
BJ TOTAL (I) | 22 386 636.00 | 118 644.00 | 22 267 992.00 | 22 386 636.00 |
BV Advances and down payments on orders | 4 289.00 | | 4 289.00 | 4 289.00 |
BX Customers and related accounts | 124 667.00 | | 124 667.00 | 124 667.00 |
BZ Other receivables | 137 520.00 | | 137 520.00 | 137 520.00 |
CD Marketable securities | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 641 050.00 | | 641 050.00 | 641 050.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 910 698.00 | | 910 698.00 | 910 698.00 |
CO Grand total (0 to V) | 23 297 334.00 | 118 644.00 | 23 178 691.00 | 23 297 334.00 |
CU Other investments | 22 161 959.00 | | 22 161 959.00 | 22 161 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 3 180 387.00 | | | 3 180 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 136.00 | | | 703 136.00 |
DL TOTAL (I) | 10 483 523.00 | | | 10 483 523.00 |
DP Provisions for Risks | 43 099.00 | | | 43 099.00 |
DR TOTAL (IV) | 43 099.00 | | | 43 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 915 995.00 | | | 9 915 995.00 |
DX Trade payables and related accounts | 99 199.00 | | | 99 199.00 |
DY Tax and social security liabilities | 125 352.00 | | | 125 352.00 |
EA Other liabilities | 2 511 522.00 | | | 2 511 522.00 |
EC TOTAL (IV) | 12 652 068.00 | | | 12 652 068.00 |
EE Grand total (I to V) | 23 178 691.00 | | | 23 178 691.00 |
EG Accrued income and payables due within one year | 12 652 068.00 | | | 12 652 068.00 |
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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 | 1 082 122.00 | | 1 082 122.00 | 1 082 122.00 |
FJ Net sales | 1 082 122.00 | | 1 082 122.00 | 1 082 122.00 |
FO Operating subsidies | | | 8 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 927.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 1 699 478.00 | |
FW Other purchases and external expenses | | | 697 910.00 | |
FX Taxes, duties, and similar payments | | | 22 296.00 | |
FY Salaries and Wages | | | 399 315.00 | |
FZ Social Security Contributions | | | 130 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 099.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 306 655.00 | |
GG - OPERATING RESULT (I - II) | | | 392 823.00 | |
GK Income from other securities and fixed asset receivables | | | 372 011.00 | |
GL Other interest and similar income | | | 3 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 510.00 | |
GP Total financial income (V) | | | 375 566.00 | |
GR Interest and similar expenses | | | 63 947.00 | |
GU Total financial expenses (VI) | | | 63 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564 323.00 | | | 564 323.00 |
HA Exceptional income from management transactions | 2 694.00 | | | 2 694.00 |
HD Total exceptional income (VII) | 2 694.00 | | | 2 694.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | | | -1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 738.00 | | | 2 077 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 602.00 | | | 1 374 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 136.00 | | | 703 136.00 |
HP References: Equipment leasing | 3 216.00 | | | 3 216.00 |
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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 | 19 308 313.00 | | 4 324.00 | 19 308 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197 659.00 | | | 197 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 18 938 073.00 | |
I4 DECREASES Grand Total | | 202 651.00 | 19 109 987.00 | |
IN DECREASES Start-up, development, or research expenses | | 197 659.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 992.00 | 171 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 407.00 | | 3 499.00 | 170 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 940 247.00 | | 825.00 | 18 940 247.00 |
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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 | 305 160.00 | 13 132.00 | 199 651.00 | 305 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197 659.00 | | 197 659.00 | 197 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 501.00 | 13 132.00 | 1 992.00 | 107 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 510.00 | | 510.00 | 510.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 340.00 | 43 099.00 | 2 340.00 | 2 340.00 |
6T Receivables | 41 264.00 | | 41 264.00 | 41 264.00 |
7B Total provisions for depreciation | 41 774.00 | | 41 774.00 | 41 774.00 |
7C Grand total | 44 114.00 | 43 099.00 | 44 114.00 | 44 114.00 |
UE of which provisions and reversals: - Operating | | 43 099.00 | 43 604.00 | |
UG - Financial | | | 510.00 | |
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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 | 99 199.00 | 99 199.00 | | 99 199.00 |
8C Staff and Related Accounts | 15 154.00 | 15 154.00 | | 15 154.00 |
8D Social Security and Other Social Organizations | 50 934.00 | 50 934.00 | | 50 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511 522.00 | 2 511 522.00 | | 2 511 522.00 |
UT Other financial assets | 52 763.00 | | 52 763.00 | 52 763.00 |
UX Other trade receivables | 124 667.00 | 124 667.00 | | 124 667.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 18 212.00 | 18 212.00 | | 18 212.00 |
VC Group and associates | 48 336.00 | 48 336.00 | | 48 336.00 |
VI Group and Associates | 9 915 995.00 | 9 915 995.00 | | 9 915 995.00 |
VM Income taxes | 61 535.00 | 61 535.00 | | 61 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 272.00 | 8 272.00 | | 8 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 837.00 | 4 837.00 | | 4 837.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 343.00 | 264 580.00 | 52 763.00 | 317 343.00 |
VW VAT | 50 992.00 | 50 992.00 | | 50 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 652 068.00 | 12 652 068.00 | | 12 652 068.00 |
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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 | 14 321.00 | | | 14 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 934.00 | | | 322 934.00 |
ST Other accounts | 144 685.00 | | | 144 685.00 |
XQ Rental, rental and co-ownership charges | 198 763.00 | | | 198 763.00 |
YU External personnel | 31 527.00 | | | 31 527.00 |
YW Business tax | 7 975.00 | | | 7 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 296.00 | | | 22 296.00 |
YY Amount of VAT collected | 162 729.00 | | | 162 729.00 |
YZ Total deductible VAT on goods and services | 83 969.00 | | | 83 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 910.00 | | | 697 910.00 |
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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 | 6.00 | | | 6.00 |
