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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 | 1 284 173.00 | | 1 284 173.00 | 1 284 173.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 1 284 175.00 | 1.00 | 1 284 173.00 | 1 284 175.00 |
BX Customers and related accounts | 187 105.00 | | 187 105.00 | 187 105.00 |
BZ Other receivables | 2 172 694.00 | | 2 172 694.00 | 2 172 694.00 |
CF Cash and cash equivalents | 10 227.00 | | 10 227.00 | 10 227.00 |
CJ TOTAL (II) | 2 370 026.00 | | 2 370 026.00 | 2 370 026.00 |
CO Grand total (0 to V) | 3 654 200.00 | 1.00 | 3 654 199.00 | 3 654 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 000.00 | 1 306 000.00 | | 1 306 000.00 |
DD Legal reserve (1) | 31 411.00 | 31 411.00 | | 31 411.00 |
DG Other reserves | 57 771.00 | 57 771.00 | | 57 771.00 |
DH Retained earnings | 10 990.00 | 10 862.00 | | 10 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 917.00 | 548 127.00 | | 698 917.00 |
DL TOTAL (I) | 2 105 089.00 | 1 954 172.00 | | 2 105 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 448.00 | 794 668.00 | | 1 174 448.00 |
DX Trade payables and related accounts | 11 702.00 | 17 195.00 | | 11 702.00 |
DY Tax and social security liabilities | 112 960.00 | 118 183.00 | | 112 960.00 |
EA Other liabilities | | 12.00 | | |
EB Prepaid income (2) | 250 000.00 | 250 000.00 | | 250 000.00 |
EC TOTAL (IV) | 1 549 110.00 | 1 180 057.00 | | 1 549 110.00 |
EE Grand total (I to V) | 3 654 199.00 | 3 134 229.00 | | 3 654 199.00 |
EG Accrued income and payables due within one year | 1 549 110.00 | 1 180 057.00 | | 1 549 110.00 |
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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 | 1 054 247.00 | 38 789.00 | 1 093 036.00 | 1 054 247.00 |
FJ Net sales | 1 054 247.00 | 38 789.00 | 1 093 036.00 | 1 054 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 093 036.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 47 467.00 | |
FX Taxes, duties, and similar payments | | | 13 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 687.00 | |
GP Total financial income (V) | | | 37 687.00 | |
GR Interest and similar expenses | | | 21 243.00 | |
GU Total financial expenses (VI) | | | 21 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 349 459.00 | 274 064.00 | | 349 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 723.00 | 892 566.00 | | 1 130 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 807.00 | 344 438.00 | | 431 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 917.00 | 548 127.00 | | 698 917.00 |
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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 | 1 284 175.00 | | | 1 284 175.00 |
I4 DECREASES Grand Total | | | 1 284 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 284 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 175.00 | | | 1 284 175.00 |
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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 | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 109.00 | 211 109.00 | | 211 109.00 |
8B Suppliers and Related Accounts | 11 702.00 | 11 702.00 | | 11 702.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 187 105.00 | | | 187 105.00 |
VB VAT | 1 950.00 | | | 1 950.00 |
VC Group and associates | 2 170 743.00 | | | 2 170 743.00 |
VI Group and Associates | 963 339.00 | 963 339.00 | | 963 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 799.00 | 2 359 799.00 | | 2 359 799.00 |
VW VAT | 110 014.00 | 110 014.00 | | 110 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 110.00 | 1 549 110.00 | | 1 549 110.00 |
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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 | 13 636.00 | 10 811.00 | | 13 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 412.00 | 2 313.00 | | 2 412.00 |
ST Other accounts | 567.00 | 235.00 | | 567.00 |
XQ Rental, rental and co-ownership charges | 2 388.00 | 898.00 | | 2 388.00 |
YT Subcontracting | 42 100.00 | 42 100.00 | | 42 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 636.00 | 10 811.00 | | 13 636.00 |
YY Amount of VAT collected | 148 198.00 | 135 966.00 | | 148 198.00 |
YZ Total deductible VAT on goods and services | 9 415.00 | 9 043.00 | | 9 415.00 |
ZE Dividends | 548 000.00 | | | 548 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 467.00 | 45 546.00 | | 47 467.00 |
