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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 14 430.00 | | 14 430.00 | 14 430.00 |
CF Cash and cash equivalents | 996 459.00 | | 996 459.00 | 996 459.00 |
CJ TOTAL (II) | 1 010 889.00 | | 1 010 889.00 | 1 010 889.00 |
CO Grand total (0 to V) | 1 360 889.00 | | 1 360 889.00 | 1 360 889.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 438 558.00 | 438 558.00 | | 438 558.00 |
DH Retained earnings | -12 423.00 | 2 459.00 | | -12 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 921.00 | -14 882.00 | | 566 921.00 |
DL TOTAL (I) | 998 056.00 | 431 135.00 | | 998 056.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 298 762.00 | | 64.00 |
DX Trade payables and related accounts | 2 160.00 | 2 820.00 | | 2 160.00 |
DY Tax and social security liabilities | 202 612.00 | 49 187.00 | | 202 612.00 |
EA Other liabilities | 157 997.00 | 433 090.00 | | 157 997.00 |
EC TOTAL (IV) | 362 833.00 | 783 859.00 | | 362 833.00 |
EE Grand total (I to V) | 1 360 889.00 | 1 214 995.00 | | 1 360 889.00 |
EG Accrued income and payables due within one year | 362 833.00 | 556 683.00 | | 362 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 49 031.00 | | 49 031.00 | 49 031.00 |
FJ Net sales | 49 031.00 | | 49 031.00 | 49 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 433.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 464.00 | |
FW Other purchases and external expenses | | | 23 146.00 | |
FX Taxes, duties, and similar payments | | | 22 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 924.00 | |
GF Total Operating Expenses (II) | | | 72 500.00 | |
GG - OPERATING RESULT (I - II) | | | -13 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 841.00 | |
GP Total financial income (V) | | | 44 841.00 | |
GR Interest and similar expenses | | | 6 732.00 | |
GU Total financial expenses (VI) | | | 6 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 433.00 | | | 10 433.00 |
HB Exceptional income from capital transactions | 1 150 000.00 | | | 1 150 000.00 |
HD Total exceptional income (VII) | 1 150 000.00 | | | 1 150 000.00 |
HE Exceptional expenses on management operations | 16 318.00 | | | 16 318.00 |
HF Exceptional expenses on capital transactions | 409 565.00 | | | 409 565.00 |
HH Total exceptional expenses (VIII) | 425 884.00 | | | 425 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724 116.00 | | | 724 116.00 |
HK Income tax | 182 269.00 | 4 767.00 | | 182 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 305.00 | 85 521.00 | | 1 254 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 384.00 | 100 404.00 | | 687 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 921.00 | -14 882.00 | | 566 921.00 |
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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 | 1 573 281.00 | | | 1 573 281.00 |
I3 DECREASES Total Financial Fixed Assets | 350 000.00 | | 350 000.00 | 350 000.00 |
I4 DECREASES Grand Total | 350 000.00 | 873 281.00 | 350 000.00 | 350 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 873 281.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 281.00 | | | 873 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 436 792.00 | 26 924.00 | 463 716.00 | 436 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 792.00 | 26 924.00 | 463 716.00 | 436 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 151 682.00 | | 151 682.00 | 151 682.00 |
7C Grand total | 151 682.00 | | 151 682.00 | 151 682.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 196 339.00 | 196 339.00 | | 196 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 997.00 | 157 997.00 | | 157 997.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 14 070.00 | 14 070.00 | | 14 070.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 4 900.00 | 4 900.00 | | 4 900.00 |
VK Loans repaid during the year | 298 762.00 | | | 298 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 430.00 | 14 430.00 | | 14 430.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 833.00 | 362 833.00 | | 362 833.00 |
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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 | 21 993.00 | 23 043.00 | | 21 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 531.00 | 9 190.00 | | 18 531.00 |
ST Other accounts | 4 015.00 | 3 695.00 | | 4 015.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YW Business tax | 436.00 | 470.00 | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 429.00 | 23 513.00 | | 22 429.00 |
YY Amount of VAT collected | 9 806.00 | 16 811.00 | | 9 806.00 |
YZ Total deductible VAT on goods and services | 1 526.00 | 1 040.00 | | 1 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 146.00 | 12 884.00 | | 23 146.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
