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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 705.00 | 2 784.00 | 921.00 | 3 705.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 188.00 | 895.00 | 1 083.00 |
AT Other tangible assets | 3 382.00 | 1 654.00 | 1 728.00 | 3 382.00 |
BB Receivables related to investments | 1 200 193.00 | | 1 200 193.00 | 1 200 193.00 |
BJ TOTAL (I) | 1 212 037.00 | 4 626.00 | 1 207 412.00 | 1 212 037.00 |
BT Goods | 1 835 041.00 | | 1 835 041.00 | 1 835 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 000.00 | | 236 000.00 | 236 000.00 |
BZ Other receivables | 19 092.00 | | 19 092.00 | 19 092.00 |
CF Cash and cash equivalents | 555 434.00 | | 555 434.00 | 555 434.00 |
CH Prepaid expenses | 111 675.00 | | 111 675.00 | 111 675.00 |
CJ TOTAL (II) | 2 757 242.00 | | 2 757 242.00 | 2 757 242.00 |
CO Grand total (0 to V) | 3 969 279.00 | 4 626.00 | 3 964 654.00 | 3 969 279.00 |
CP Shares due in less than one year | 1 200 193.00 | | | 1 200 193.00 |
CU Other investments | 3 675.00 | | 3 675.00 | 3 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 700.00 | 10 000.00 | | 309 700.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23.00 | | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 439.00 | 300 723.00 | | 247 439.00 |
DL TOTAL (I) | 558 162.00 | 310 723.00 | | 558 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | 414.00 | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 24 880.00 | | 11.00 |
DX Trade payables and related accounts | 7 970.00 | 1 636.00 | | 7 970.00 |
DY Tax and social security liabilities | 64 688.00 | 86 224.00 | | 64 688.00 |
EA Other liabilities | 1 733 823.00 | 862 040.00 | | 1 733 823.00 |
EC TOTAL (IV) | 3 406 492.00 | 975 194.00 | | 3 406 492.00 |
EE Grand total (I to V) | 3 964 654.00 | 1 285 917.00 | | 3 964 654.00 |
EG Accrued income and payables due within one year | 3 406 492.00 | 975 194.00 | | 3 406 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 414.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 264 365.00 | | 264 365.00 | 264 365.00 |
FJ Net sales | 264 365.00 | | 264 365.00 | 264 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 265 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 835 041.00 | |
FT Inventory change (goods) | | | -1 835 041.00 | |
FW Other purchases and external expenses | | | 69 930.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | 11 550.00 | |
GF Total Operating Expenses (II) | | | 84 342.00 | |
GG - OPERATING RESULT (I - II) | | | 180 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 331.00 | |
GL Other interest and similar income | | | 67 622.00 | |
GP Total financial income (V) | | | 277 954.00 | |
GR Interest and similar expenses | | | 200 058.00 | |
GU Total financial expenses (VI) | | | 200 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 56 543.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HK Income tax | 11 206.00 | 34 514.00 | | 11 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 070.00 | 979 294.00 | | 543 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 631.00 | 678 571.00 | | 295 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 439.00 | 300 723.00 | | 247 439.00 |
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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 | 1 037 534.00 | | 1 434 100.00 | 1 037 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 259 597.00 | 1 203 868.00 | |
I4 DECREASES Grand Total | | 1 259 597.00 | 1 212 037.00 | |
IO DECREASES Total including other intangible assets | | | 3 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 705.00 | | | 3 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 724.00 | | 1 741.00 | 2 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 105.00 | | 1 432 359.00 | 1 031 105.00 |
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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 | 2 751.00 | 1 874.00 | | 2 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | 1 025.00 | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | 849.00 | | 993.00 |
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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 | 7 970.00 | 7 970.00 | | 7 970.00 |
8E Income Taxes | 22 589.00 | 22 589.00 | | 22 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733 823.00 | 1 733 823.00 | | 1 733 823.00 |
UL Receivables related to investments | 1 200 193.00 | 1 200 193.00 | | 1 200 193.00 |
UX Other trade receivables | 236 000.00 | 236 000.00 | | 236 000.00 |
VB VAT | 12 580.00 | 12 580.00 | | 12 580.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 512.00 | 6 512.00 | | 6 512.00 |
VS Prepaid expenses | 111 675.00 | 111 675.00 | | 111 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 960.00 | 1 566 960.00 | | 1 566 960.00 |
VW VAT | 39 333.00 | 39 333.00 | | 39 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 492.00 | 3 406 492.00 | | 3 406 492.00 |
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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 | | 519.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 781.00 | 11 120.00 | | 10 781.00 |
ST Other accounts | 54 814.00 | 74 435.00 | | 54 814.00 |
XQ Rental, rental and co-ownership charges | 3 325.00 | 15 091.00 | | 3 325.00 |
YT Subcontracting | 1 010.00 | 41 667.00 | | 1 010.00 |
YW Business tax | 892.00 | 321.00 | | 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | 840.00 | | 892.00 |
YY Amount of VAT collected | 48 820.00 | 8 961.00 | | 48 820.00 |
YZ Total deductible VAT on goods and services | 28 451.00 | 21 849.00 | | 28 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 930.00 | 142 313.00 | | 69 930.00 |
