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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 | 24 724.00 | 24 406.00 | 318.00 | 24 724.00 |
AT Other tangible assets | 9 479.00 | 9 479.00 | | 9 479.00 |
BJ TOTAL (I) | 610 651.00 | 33 885.00 | 576 766.00 | 610 651.00 |
BZ Other receivables | 1 292 477.00 | | 1 292 477.00 | 1 292 477.00 |
CF Cash and cash equivalents | 34 504.00 | | 34 504.00 | 34 504.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 1 327 121.00 | | 1 327 121.00 | 1 327 121.00 |
CO Grand total (0 to V) | 1 937 772.00 | 33 885.00 | 1 903 887.00 | 1 937 772.00 |
CU Other investments | 576 448.00 | | 576 448.00 | 576 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 880.00 | | | 574 880.00 |
DD Legal reserve (1) | 57 488.00 | | | 57 488.00 |
DG Other reserves | 725 069.00 | | | 725 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 823.00 | | | 129 823.00 |
DL TOTAL (I) | 1 487 260.00 | | | 1 487 260.00 |
DU Loans and Debts from Credit Institutions (3) | 4 449.00 | | | 4 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 430.00 | | | 265 430.00 |
DX Trade payables and related accounts | 8 557.00 | | | 8 557.00 |
DY Tax and social security liabilities | 4 437.00 | | | 4 437.00 |
EA Other liabilities | 133 755.00 | | | 133 755.00 |
EC TOTAL (IV) | 416 627.00 | | | 416 627.00 |
EE Grand total (I to V) | 1 903 887.00 | | | 1 903 887.00 |
EG Accrued income and payables due within one year | 416 627.00 | | | 416 627.00 |
EI Including equity loans | 265 430.00 | | | 265 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 397.00 | |
FR Total operating income (I) | | | 10 397.00 | |
FW Other purchases and external expenses | | | 15 394.00 | |
FY Salaries and Wages | | | 3 141.00 | |
FZ Social Security Contributions | | | 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 271.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 567.00 | |
GG - OPERATING RESULT (I - II) | | | -18 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 371.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 115 371.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 828.00 | | | 33 828.00 |
HD Total exceptional income (VII) | 33 828.00 | | | 33 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 828.00 | | | 33 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 597.00 | | | 159 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 774.00 | | | 29 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 823.00 | | | 129 823.00 |
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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 | 653 351.00 | | | 653 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 448.00 | |
I4 DECREASES Grand Total | | 42 700.00 | 610 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 700.00 | 34 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 903.00 | | | 76 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 448.00 | | | 576 448.00 |
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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 | 67 314.00 | 9 271.00 | 42 700.00 | 67 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 314.00 | 9 271.00 | 42 700.00 | 67 314.00 |
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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 | 8 557.00 | 8 557.00 | | 8 557.00 |
8C Staff and Related Accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
8D Social Security and Other Social Organizations | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 755.00 | 133 755.00 | | 133 755.00 |
VB VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VH Loans with a maturity of more than one year at origin | 4 449.00 | 4 449.00 | | 4 449.00 |
VI Group and Associates | 265 430.00 | 265 430.00 | | 265 430.00 |
VK Loans repaid during the year | 8 077.00 | | | 8 077.00 |
VM Income taxes | 14 920.00 | 14 920.00 | | 14 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272 920.00 | 1 272 920.00 | | 1 272 920.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 616.00 | 1 292 616.00 | | 1 292 616.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 627.00 | 416 627.00 | | 416 627.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 655.00 | | | 3 655.00 |
ST Other accounts | 8 739.00 | | | 8 739.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 2 307.00 | | | 2 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 394.00 | | | 15 394.00 |
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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 | 2.00 | | | 2.00 |
