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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 | 3 300 000.00 | 1 443 750.00 | 1 856 250.00 | 3 300 000.00 |
BB Receivables related to investments | 37 500.00 | | 37 500.00 | 37 500.00 |
BD Other fixed assets | 45 244.00 | | 45 244.00 | 45 244.00 |
BJ TOTAL (I) | 10 814 544.00 | 1 443 750.00 | 9 370 794.00 | 10 814 544.00 |
BZ Other receivables | 1 905 593.00 | | 1 905 593.00 | 1 905 593.00 |
CF Cash and cash equivalents | 581 363.00 | | 581 363.00 | 581 363.00 |
CJ TOTAL (II) | 2 486 956.00 | | 2 486 956.00 | 2 486 956.00 |
CO Grand total (0 to V) | 13 301 500.00 | 1 443 750.00 | 11 857 750.00 | 13 301 500.00 |
CU Other investments | 7 431 800.00 | | 7 431 800.00 | 7 431 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 368 400.00 | 9 368 400.00 | | 9 368 400.00 |
DD Legal reserve (1) | 123 181.00 | 98 465.00 | | 123 181.00 |
DH Retained earnings | 1 187 418.00 | 717 810.00 | | 1 187 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 660.00 | 494 324.00 | | 30 660.00 |
DL TOTAL (I) | 10 709 658.00 | 10 678 998.00 | | 10 709 658.00 |
DU Loans and Debts from Credit Institutions (3) | 168 209.00 | 334 747.00 | | 168 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 645.00 | 575 025.00 | | 974 645.00 |
DX Trade payables and related accounts | | 5 690.00 | | |
DY Tax and social security liabilities | 5 235.00 | 18 835.00 | | 5 235.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 1 148 092.00 | 934 300.00 | | 1 148 092.00 |
EE Grand total (I to V) | 11 857 750.00 | 11 613 299.00 | | 11 857 750.00 |
EG Accrued income and payables due within one year | 1 148 092.00 | 934 300.00 | | 1 148 092.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 304.00 | |
FX Taxes, duties, and similar payments | | | -617.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 2 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 250.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 239 701.00 | |
GG - OPERATING RESULT (I - II) | | | -239 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 317 223.00 | |
GR Interest and similar expenses | | | 41 451.00 | |
GU Total financial expenses (VI) | | | 41 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 814.00 | 19 917.00 | | 4 814.00 |
HB Exceptional income from capital transactions | | 183.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 183.00 | | |
HK Income tax | 5 411.00 | 50 439.00 | | 5 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 223.00 | 846 270.00 | | 317 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 564.00 | 351 946.00 | | 286 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 660.00 | 494 324.00 | | 30 660.00 |
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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 | 10 777 044.00 | | 37 500.00 | 10 777 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 514 544.00 | |
I4 DECREASES Grand Total | | | 10 814 544.00 | |
IO DECREASES Total including other intangible assets | | | 3 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300 000.00 | | | 3 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 477 044.00 | | 37 500.00 | 7 477 044.00 |
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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 | 1 237 500.00 | 206 250.00 | | 1 237 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 237 500.00 | 206 250.00 | | 1 237 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 235.00 | 5 235.00 | | 5 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 37 500.00 | | | 37 500.00 |
VB VAT | 1 374.00 | | | 1 374.00 |
VC Group and associates | 1 859 191.00 | | | 1 859 191.00 |
VH Loans with a maturity of more than one year at origin | 168 209.00 | 168 209.00 | | 168 209.00 |
VI Group and Associates | 974 645.00 | 974 645.00 | | 974 645.00 |
VK Loans repaid during the year | 166 539.00 | | | 166 539.00 |
VM Income taxes | 45 028.00 | | | 45 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 093.00 | 1 905 593.00 | 37 500.00 | 1 943 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 092.00 | 1 148 092.00 | | 1 148 092.00 |
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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 | -617.00 | 12 067.00 | | -617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 296.00 | 4 500.00 | | 2 296.00 |
ST Other accounts | 5 008.00 | 498.00 | | 5 008.00 |
YW Business tax | | 673.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -617.00 | 12 740.00 | | -617.00 |
YY Amount of VAT collected | | 22 920.00 | | |
YZ Total deductible VAT on goods and services | 1 353.00 | 46.00 | | 1 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 304.00 | 4 998.00 | | 7 304.00 |
