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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 | 19 399.00 | 19 399.00 | | 19 399.00 |
AT Other tangible assets | 32 226.00 | 27 491.00 | 4 735.00 | 32 226.00 |
BH Other financial assets | 9 357.00 | | 9 357.00 | 9 357.00 |
BJ TOTAL (I) | 253 562.00 | 46 890.00 | 206 672.00 | 253 562.00 |
BX Customers and related accounts | 381 600.00 | | 381 600.00 | 381 600.00 |
BZ Other receivables | 1 109 399.00 | | 1 109 399.00 | 1 109 399.00 |
CD Marketable securities | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 23 066.00 | | 23 066.00 | 23 066.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 1 517 376.00 | | 1 517 376.00 | 1 517 376.00 |
CO Grand total (0 to V) | 1 770 939.00 | 46 890.00 | 1 724 048.00 | 1 770 939.00 |
CU Other investments | 192 579.00 | | 192 579.00 | 192 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 437 822.00 | | | 437 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 935.00 | | | 552 935.00 |
DL TOTAL (I) | 1 100 758.00 | | | 1 100 758.00 |
DX Trade payables and related accounts | 25 090.00 | | | 25 090.00 |
DY Tax and social security liabilities | 136 771.00 | | | 136 771.00 |
EA Other liabilities | 461 428.00 | | | 461 428.00 |
EC TOTAL (IV) | 623 289.00 | | | 623 289.00 |
EE Grand total (I to V) | 1 724 048.00 | | | 1 724 048.00 |
EG Accrued income and payables due within one year | 623 289.00 | | | 623 289.00 |
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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 | 576 000.00 | | 576 000.00 | 576 000.00 |
FJ Net sales | 576 000.00 | | 576 000.00 | 576 000.00 |
FR Total operating income (I) | | | 576 000.00 | |
FW Other purchases and external expenses | | | 119 345.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 150 980.00 | |
FZ Social Security Contributions | | | 57 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 333 671.00 | |
GG - OPERATING RESULT (I - II) | | | 242 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 164.00 | |
GP Total financial income (V) | | | 393 164.00 | |
GR Interest and similar expenses | | | 6 684.00 | |
GU Total financial expenses (VI) | | | 6 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 873.00 | | | 75 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 164.00 | | | 969 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 228.00 | | | 416 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 935.00 | | | 552 935.00 |
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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 | 251 499 011.00 | | 2 062.00 | 251 499 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 936.00 | |
I4 DECREASES Grand Total | | | 253 562.00 | |
IO DECREASES Total including other intangible assets | | | 19 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 399.00 | | | 19 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 209.00 | | 2 016.00 | 30 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 890.00 | | 46.00 | 201 890.00 |
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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 | 44 312.00 | 2 578.00 | | 44 312.00 |
PE DEPRECIATION Total including other intangible assets | 19 399.00 | | | 19 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 912.00 | 2 578.00 | | 24 912.00 |
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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 | 25 090.00 | 25 090.00 | | 25 090.00 |
8D Social Security and Other Social Organizations | 22 301.00 | 22 301.00 | | 22 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 428.00 | 461 428.00 | | 461 428.00 |
UT Other financial assets | 9 357.00 | | | 9 357.00 |
UX Other trade receivables | 381 600.00 | | | 381 600.00 |
VB VAT | 4 345.00 | | | 4 345.00 |
VC Group and associates | 1 027 819.00 | | | 1 027 819.00 |
VM Income taxes | 77 234.00 | | | 77 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 107.00 | 1 491 749.00 | 9 357.00 | 1 501 107.00 |
VW VAT | 112 439.00 | 112 439.00 | | 112 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 289.00 | 623 289.00 | | 623 289.00 |
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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 | 1 865.00 | | | 1 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 044.00 | | | 30 044.00 |
ST Other accounts | 31 183.00 | | | 31 183.00 |
XQ Rental, rental and co-ownership charges | 46 867.00 | | | 46 867.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 11 250.00 | | | 11 250.00 |
YW Business tax | 1 027.00 | | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 892.00 | | | 2 892.00 |
YY Amount of VAT collected | 81 040.00 | | | 81 040.00 |
YZ Total deductible VAT on goods and services | 19 387.00 | | | 19 387.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 345.00 | | | 119 345.00 |
