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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
AT Other tangible assets | 12 080.00 | 10 447.00 | 1 633.00 | 12 080.00 |
AV Fixed assets in progress | 51 159.00 | | 51 159.00 | 51 159.00 |
BB Receivables related to investments | 251 136.00 | | 251 136.00 | 251 136.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 998 349.00 | 40 186.00 | 958 162.00 | 998 349.00 |
BX Customers and related accounts | 90 342.00 | | 90 342.00 | 90 342.00 |
BZ Other receivables | 78 591.00 | | 78 591.00 | 78 591.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 169 354.00 | | 169 354.00 | 169 354.00 |
CO Grand total (0 to V) | 1 167 702.00 | 40 186.00 | 1 127 516.00 | 1 167 702.00 |
CU Other investments | 676 160.00 | 22 079.00 | 654 081.00 | 676 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 10 396.00 | | | 10 396.00 |
DH Retained earnings | 209 104.00 | | | 209 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 971.00 | | | 94 971.00 |
DL TOTAL (I) | 924 471.00 | | | 924 471.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 757.00 | | | 24 757.00 |
DW Advances and down payments received on current orders | 2 670.00 | | | 2 670.00 |
DX Trade payables and related accounts | 87 903.00 | | | 87 903.00 |
DY Tax and social security liabilities | 29 345.00 | | | 29 345.00 |
DZ Fixed asset liabilities and related accounts | 1 750.00 | | | 1 750.00 |
EA Other liabilities | 9 290.00 | | | 9 290.00 |
EC TOTAL (IV) | 203 045.00 | | | 203 045.00 |
EE Grand total (I to V) | 1 127 516.00 | | | 1 127 516.00 |
EG Accrued income and payables due within one year | 153 045.00 | | | 153 045.00 |
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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 | 122 450.00 | | 122 450.00 | 122 450.00 |
FJ Net sales | 122 450.00 | | 122 450.00 | 122 450.00 |
FO Operating subsidies | | | 62 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 122 450.00 | |
FW Other purchases and external expenses | | | 26 060.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 18 613.00 | |
FZ Social Security Contributions | | | 4 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GE Other Expenses | | | 5 676.00 | |
GF Total Operating Expenses (II) | | | 52 239.00 | |
GG - OPERATING RESULT (I - II) | | | 70 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 131.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 400.00 | |
GP Total financial income (V) | | | 91 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 079.00 | |
GR Interest and similar expenses | | | 45 828.00 | |
GU Total financial expenses (VI) | | | 59 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | 2 698.00 | | | 2 698.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 27 698.00 | | | 27 698.00 |
HE Exceptional expenses on management operations | 6 346.00 | | | 6 346.00 |
HF Exceptional expenses on capital transactions | 20 250.00 | | | 20 250.00 |
HH Total exceptional expenses (VIII) | 26 596.00 | | | 26 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | | | 1 102.00 |
HK Income tax | 8 367.00 | | | 8 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 079.00 | | | 242 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 108.00 | | | 147 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 971.00 | | | 94 971.00 |
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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 | 929 526.00 | 1 775.00 | 88 936.00 | 929 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 449.00 | |
I4 DECREASES Grand Total | | 21 889.00 | 998 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 889.00 | 70 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 014.00 | 1 775.00 | | 91 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 513.00 | | 88 936.00 | 838 513.00 |
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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 | 15 518.00 | 2 589.00 | | 15 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 518.00 | 2 589.00 | | 15 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 14 000.00 | | | 14 000.00 |
6N Inventories and work in progress | | | 11.00 | |
6T Receivables | | | 1.00 | |
6X Other provisions for depreciation | 17 400.00 | | 17 400.00 | 17 400.00 |
7B Total provisions for depreciation | 35 400.00 | 14 079.00 | 27 400.00 | 35 400.00 |
7C Grand total | 35 400.00 | 14 079.00 | 27 400.00 | 35 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 079.00 | 27 400.00 | |
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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 | 87 903.00 | 87 903.00 | | 87 903.00 |
8C Staff and Related Accounts | 474.00 | 474.00 | | 474.00 |
8D Social Security and Other Social Organizations | 6 837.00 | 6 837.00 | | 6 837.00 |
8E Income Taxes | 4 336.00 | 4 336.00 | | 4 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 290.00 | 9 290.00 | | 9 290.00 |
UL Receivables related to investments | 251 136.00 | | 251 136.00 | 251 136.00 |
UX Other trade receivables | 90 342.00 | 90 342.00 | | 90 342.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VC Group and associates | 59 500.00 | 59 500.00 | | 59 500.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 24 757.00 | 24 757.00 | | 24 757.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 091.00 | | | 4 091.00 |
VN Other taxes, similar payments | 1 338.00 | 1 338.00 | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 781.00 | 17 781.00 | | 17 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 069.00 | 168 933.00 | 251 136.00 | 420 069.00 |
VW VAT | 17 026.00 | 17 026.00 | | 17 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 045.00 | 153 045.00 | 50 000.00 | 203 045.00 |
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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 | 178.00 | | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 861.00 | | | 1 861.00 |
ST Other accounts | 10 521.00 | | | 10 521.00 |
YT Subcontracting | 13 679.00 | | | 13 679.00 |
YW Business tax | 4 552.00 | | | 4 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490.00 | | | 490.00 |
YY Amount of VAT collected | 28 570.00 | | | 28 570.00 |
YZ Total deductible VAT on goods and services | 3 950.00 | | | 3 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 060.00 | | | 26 060.00 |
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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 | 1.00 | | | 1.00 |
