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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
AF Concessions, Patents and Similar Rights | 12 410.00 | 9 631.00 | 2 779.00 | 12 410.00 |
AT Other tangible assets | 27 249.00 | 9 449.00 | 17 800.00 | 27 249.00 |
BB Receivables related to investments | 264 400.00 | | 264 400.00 | 264 400.00 |
BH Other financial assets | 330 139.00 | | 330 139.00 | 330 139.00 |
BJ TOTAL (I) | 2 813 314.00 | 23 263.00 | 2 790 051.00 | 2 813 314.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 120 550.00 | | 120 550.00 | 120 550.00 |
CF Cash and cash equivalents | 24 243.00 | | 24 243.00 | 24 243.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 183 170.00 | | 183 170.00 | 183 170.00 |
CO Grand total (0 to V) | 2 996 485.00 | 23 263.00 | 2 973 221.00 | 2 996 485.00 |
CP Shares due in less than one year | 264 400.00 | | | 264 400.00 |
CU Other investments | 2 174 933.00 | | 2 174 933.00 | 2 174 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 923.00 | 2 397 923.00 | | 2 397 923.00 |
DH Retained earnings | -53 053.00 | -300.00 | | -53 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 852.00 | -52 753.00 | | 284 852.00 |
DL TOTAL (I) | 2 629 722.00 | 2 344 870.00 | | 2 629 722.00 |
DU Loans and Debts from Credit Institutions (3) | 27 346.00 | 35 180.00 | | 27 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 579.00 | 75 767.00 | | 29 579.00 |
DX Trade payables and related accounts | 23 197.00 | 76 522.00 | | 23 197.00 |
DY Tax and social security liabilities | 99 663.00 | 143 497.00 | | 99 663.00 |
EA Other liabilities | 163 713.00 | 244 353.00 | | 163 713.00 |
EC TOTAL (IV) | 343 499.00 | 575 319.00 | | 343 499.00 |
EE Grand total (I to V) | 2 973 221.00 | 2 920 190.00 | | 2 973 221.00 |
EG Accrued income and payables due within one year | 325 702.00 | 548 848.00 | | 325 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | 159.00 | | 859.00 |
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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 | 776 044.00 | | 776 044.00 | 776 044.00 |
FJ Net sales | 776 044.00 | | 776 044.00 | 776 044.00 |
FO Operating subsidies | | | 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 242.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 784 979.00 | |
FW Other purchases and external expenses | | | 186 042.00 | |
FX Taxes, duties, and similar payments | | | 14 698.00 | |
FY Salaries and Wages | | | 443 209.00 | |
FZ Social Security Contributions | | | 146 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 803 833.00 | |
GG - OPERATING RESULT (I - II) | | | -18 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 415.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 394 805.00 | |
GR Interest and similar expenses | | | 93 427.00 | |
GU Total financial expenses (VI) | | | 93 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 242.00 | 8 242.00 | | 8 242.00 |
HK Income tax | -2 328.00 | -33 909.00 | | -2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 784.00 | 781 463.00 | | 1 179 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 932.00 | 834 215.00 | | 894 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 852.00 | -52 753.00 | | 284 852.00 |
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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 | 2 553 201.00 | | 645 313.00 | 2 553 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 183.00 | | | 4 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 385 200.00 | 2 769 472.00 | |
I4 DECREASES Grand Total | | 385 200.00 | 2 813 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 183.00 | |
IO DECREASES Total including other intangible assets | | | 12 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 370.00 | | 3 040.00 | 9 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 115.00 | | 2 134.00 | 25 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514 533.00 | | 640 139.00 | 2 514 533.00 |
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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 | 9 923.00 | 13 340.00 | | 9 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 183.00 | | | 4 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 084.00 | 6 547.00 | | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 656.00 | 6 793.00 | | 2 656.00 |
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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 | 23 197.00 | 23 197.00 | | 23 197.00 |
8C Staff and Related Accounts | 15 903.00 | 15 903.00 | | 15 903.00 |
8D Social Security and Other Social Organizations | 72 417.00 | 72 417.00 | | 72 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 713.00 | 163 713.00 | | 163 713.00 |
UL Receivables related to investments | 264 400.00 | 264 400.00 | | 264 400.00 |
UT Other financial assets | 330 139.00 | | | 330 139.00 |
UX Other trade receivables | 34 000.00 | | | 34 000.00 |
VB VAT | 3 662.00 | | | 3 662.00 |
VC Group and associates | 19 273.00 | | | 19 273.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 26 471.00 | 8 675.00 | 17 797.00 | 26 471.00 |
VI Group and Associates | 29 579.00 | 29 579.00 | | 29 579.00 |
VK Loans repaid during the year | 8 529.00 | | | 8 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 615.00 | | | 97 615.00 |
VS Prepaid expenses | 3 578.00 | | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 666.00 | 422 527.00 | 330 139.00 | 752 666.00 |
VW VAT | 7 310.00 | 7 310.00 | | 7 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 499.00 | 325 702.00 | 17 797.00 | 343 499.00 |
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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 | 13 628.00 | 6 922.00 | | 13 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 807.00 | 32 416.00 | | 6 807.00 |
ST Other accounts | 133 620.00 | 149 590.00 | | 133 620.00 |
XQ Rental, rental and co-ownership charges | 45 615.00 | 29 277.00 | | 45 615.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YU External personnel | | 12 140.00 | | |
YW Business tax | 1 070.00 | 7 701.00 | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 698.00 | 14 623.00 | | 14 698.00 |
YY Amount of VAT collected | 155 209.00 | 154 502.00 | | 155 209.00 |
YZ Total deductible VAT on goods and services | 29 200.00 | 36 879.00 | | 29 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 042.00 | 223 422.00 | | 186 042.00 |
