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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 | 109 881.00 | 54 941.00 | 54 941.00 | 109 881.00 |
AT Other tangible assets | 7 619.00 | 278.00 | 7 341.00 | 7 619.00 |
BJ TOTAL (I) | 1 668 000.00 | 450 066.00 | 1 217 934.00 | 1 668 000.00 |
BX Customers and related accounts | 279 778.00 | | 279 778.00 | 279 778.00 |
BZ Other receivables | 267 537.00 | | 267 537.00 | 267 537.00 |
CF Cash and cash equivalents | 8 538.00 | | 8 538.00 | 8 538.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 556 316.00 | | 556 316.00 | 556 316.00 |
CO Grand total (0 to V) | 2 224 317.00 | 450 066.00 | 1 774 251.00 | 2 224 317.00 |
CU Other investments | 1 550 500.00 | 394 847.00 | 1 155 653.00 | 1 550 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -150 000.00 | | | -150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 412.00 | | | 328 412.00 |
DL TOTAL (I) | 1 280 911.00 | | | 1 280 911.00 |
DU Loans and Debts from Credit Institutions (3) | 134 957.00 | | | 134 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 461.00 | | | 295 461.00 |
DX Trade payables and related accounts | 1 758.00 | | | 1 758.00 |
DY Tax and social security liabilities | 61 164.00 | | | 61 164.00 |
EC TOTAL (IV) | 493 340.00 | | | 493 340.00 |
EE Grand total (I to V) | 1 774 251.00 | | | 1 774 251.00 |
EG Accrued income and payables due within one year | 386 933.00 | | | 386 933.00 |
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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 | 219 436.00 | | 219 436.00 | 219 436.00 |
FJ Net sales | 219 436.00 | | 219 436.00 | 219 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 219 677.00 | |
FW Other purchases and external expenses | | | 16 416.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 84 546.00 | |
FZ Social Security Contributions | | | 25 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 249.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 164 626.00 | |
GG - OPERATING RESULT (I - II) | | | 55 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 137.00 | |
GP Total financial income (V) | | | 275 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 697.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 26 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HF Exceptional expenses on capital transactions | 2 342.00 | | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 158.00 | | | 25 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 313.00 | | | 522 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 902.00 | | | 193 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 412.00 | | | 328 412.00 |
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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 | 1 740 381.00 | | 7 619.00 | 1 740 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 500.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 1 668 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 117 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 881.00 | | 7 619.00 | 189 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 500.00 | | | 1 550 500.00 |
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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 | 101 627.00 | 31 249.00 | 77 658.00 | 101 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 627.00 | 31 249.00 | 77 658.00 | 101 627.00 |
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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 | 369 150.00 | 25 697.00 | | 369 150.00 |
7C Grand total | 369 150.00 | 25 697.00 | | 369 150.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 697.00 | | |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
8C Staff and Related Accounts | 10 457.00 | 10 457.00 | | 10 457.00 |
8D Social Security and Other Social Organizations | 6 481.00 | 6 481.00 | | 6 481.00 |
UX Other trade receivables | 279 778.00 | 279 778.00 | | 279 778.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VC Group and associates | 266 745.00 | 266 745.00 | | 266 745.00 |
VH Loans with a maturity of more than one year at origin | 134 957.00 | 28 549.00 | 106 407.00 | 134 957.00 |
VI Group and Associates | 295 461.00 | 295 461.00 | | 295 461.00 |
VK Loans repaid during the year | 28 350.00 | | | 28 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 778.00 | 547 778.00 | | 547 778.00 |
VW VAT | 42 047.00 | 42 047.00 | | 42 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 340.00 | 386 933.00 | 106 407.00 | 493 340.00 |
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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 | 1 335.00 | | | 1 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 035.00 | | | 2 035.00 |
ST Other accounts | 3 171.00 | | | 3 171.00 |
XQ Rental, rental and co-ownership charges | 11 210.00 | | | 11 210.00 |
YW Business tax | 5 149.00 | | | 5 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 484.00 | | | 6 484.00 |
YY Amount of VAT collected | 46 147.00 | | | 46 147.00 |
YZ Total deductible VAT on goods and services | 2 945.00 | | | 2 945.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 416.00 | | | 16 416.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
