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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 | 45 492.00 | 41 300.00 | 4 192.00 | 45 492.00 |
AT Other tangible assets | 110 377.00 | 90 844.00 | 19 532.00 | 110 377.00 |
AV Fixed assets in progress | 25 290.00 | | 25 290.00 | 25 290.00 |
AX Advances and down payments | 5 632.00 | | 5 632.00 | 5 632.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 2 336 392.00 | 132 144.00 | 2 204 248.00 | 2 336 392.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 1 084 097.00 | | 1 084 097.00 | 1 084 097.00 |
CF Cash and cash equivalents | 1 601 044.00 | | 1 601 044.00 | 1 601 044.00 |
CH Prepaid expenses | 26 959.00 | | 26 959.00 | 26 959.00 |
CJ TOTAL (II) | 2 714 800.00 | | 2 714 800.00 | 2 714 800.00 |
CO Grand total (0 to V) | 5 051 193.00 | 132 144.00 | 4 919 048.00 | 5 051 193.00 |
CU Other investments | 2 108 656.00 | | 2 108 656.00 | 2 108 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 000.00 | | | 1 808 000.00 |
DD Legal reserve (1) | 165 871.00 | | | 165 871.00 |
DG Other reserves | 1 991 533.00 | | | 1 991 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 864.00 | | | 314 864.00 |
DL TOTAL (I) | 4 280 269.00 | | | 4 280 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 318.00 | | | 521 318.00 |
DX Trade payables and related accounts | 20 868.00 | | | 20 868.00 |
DY Tax and social security liabilities | 38 789.00 | | | 38 789.00 |
DZ Fixed asset liabilities and related accounts | 804.00 | | | 804.00 |
EA Other liabilities | 57 000.00 | | | 57 000.00 |
EC TOTAL (IV) | 638 779.00 | | | 638 779.00 |
EE Grand total (I to V) | 4 919 048.00 | | | 4 919 048.00 |
EG Accrued income and payables due within one year | 638 775.00 | | | 638 775.00 |
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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 | 388 340.00 | | 388 340.00 | 388 340.00 |
FJ Net sales | 388 340.00 | | 388 340.00 | 388 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299.00 | |
FR Total operating income (I) | | | 390 639.00 | |
FW Other purchases and external expenses | | | 108 902.00 | |
FX Taxes, duties, and similar payments | | | 12 472.00 | |
FY Salaries and Wages | | | 170 869.00 | |
FZ Social Security Contributions | | | 58 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 935.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 368 502.00 | |
GG - OPERATING RESULT (I - II) | | | 22 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 13 613.00 | |
GP Total financial income (V) | | | 413 613.00 | |
GR Interest and similar expenses | | | 7 481.00 | |
GU Total financial expenses (VI) | | | 7 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 299.00 | | | 2 299.00 |
A2 TOTAL ASSETS | 31 671.00 | | | 31 671.00 |
HE Exceptional expenses on management operations | 113 404.00 | | | 113 404.00 |
HH Total exceptional expenses (VIII) | 113 404.00 | | | 113 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 404.00 | | | -113 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 252.00 | | | 804 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 388.00 | | | 489 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 864.00 | | | 314 864.00 |
HP References: Equipment leasing | 19 533.00 | | | 19 533.00 |
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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 | 20 868.00 | 20 868.00 | | 20 868.00 |
8C Staff and Related Accounts | 11 830.00 | 11 830.00 | | 11 830.00 |
8D Social Security and Other Social Organizations | 19 845.00 | 19 845.00 | | 19 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 11 029.00 | | | 11 029.00 |
VC Group and associates | 931 968.00 | | | 931 968.00 |
VI Group and Associates | 521 318.00 | 521 318.00 | | 521 318.00 |
VM Income taxes | 141 100.00 | | | 141 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VS Prepaid expenses | 26 959.00 | | | 26 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 756.00 | 1 153 756.00 | | 1 153 756.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 779.00 | 638 779.00 | | 638 779.00 |
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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 | 9 047.00 | | | 9 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 481.00 | | | 5 481.00 |
ST Other accounts | 103 308.00 | | | 103 308.00 |
XQ Rental, rental and co-ownership charges | 112.00 | | | 112.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 3 425.00 | | | 3 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 472.00 | | | 12 472.00 |
YY Amount of VAT collected | 102 488.00 | | | 102 488.00 |
YZ Total deductible VAT on goods and services | 14 641.00 | | | 14 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 902.00 | | | 108 902.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
