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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 | 23 301.00 | 23 301.00 | | 23 301.00 |
AF Concessions, Patents and Similar Rights | 5 073.00 | 5 073.00 | | 5 073.00 |
AH Goodwill | 468 424.00 | | 468 424.00 | 468 424.00 |
AP Buildings | 296 152.00 | 187 136.00 | 109 015.00 | 296 152.00 |
AT Other tangible assets | 151 080.00 | 107 593.00 | 43 486.00 | 151 080.00 |
BH Other financial assets | 34 317.00 | | 34 317.00 | 34 317.00 |
BJ TOTAL (I) | 978 349.00 | 323 105.00 | 655 244.00 | 978 349.00 |
BX Customers and related accounts | 404 117.00 | 16 251.00 | 387 865.00 | 404 117.00 |
BZ Other receivables | 3 920 553.00 | | 3 920 553.00 | 3 920 553.00 |
CJ TOTAL (II) | 4 324 671.00 | 16 251.00 | 4 308 419.00 | 4 324 671.00 |
CO Grand total (0 to V) | 5 303 020.00 | 339 357.00 | 4 963 663.00 | 5 303 020.00 |
CP Shares due in less than one year | 34 317.00 | | | 34 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 200.00 | | | 1 759 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 359 029.00 | | | 2 359 029.00 |
DL TOTAL (I) | 4 118 230.00 | | | 4 118 230.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 15 557.00 | | | 15 557.00 |
DY Tax and social security liabilities | 359 818.00 | | | 359 818.00 |
EA Other liabilities | 453 557.00 | | | 453 557.00 |
EC TOTAL (IV) | 828 932.00 | | | 828 932.00 |
EE Grand total (I to V) | 4 963 663.00 | | | 4 963 663.00 |
EG Accrued income and payables due within one year | 828 932.00 | | | 828 932.00 |
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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 | 854 563.00 | | 854 563.00 | 854 563.00 |
FJ Net sales | 854 563.00 | | 854 563.00 | 854 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 845.00 | |
FQ Other income | | | 23 646.00 | |
FR Total operating income (I) | | | 1 310 055.00 | |
FW Other purchases and external expenses | | | 395 309.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | -11 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 300.00 | |
GE Other Expenses | | | 14 431.00 | |
GF Total Operating Expenses (II) | | | 503 789.00 | |
GG - OPERATING RESULT (I - II) | | | 806 265.00 | |
GL Other interest and similar income | | | 1 876 751.00 | |
GP Total financial income (V) | | | 1 876 751.00 | |
GR Interest and similar expenses | | | 47 225.00 | |
GU Total financial expenses (VI) | | | 47 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 829 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378 174.00 | | | 378 174.00 |
HK Income tax | 276 762.00 | | | 276 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 807.00 | | | 3 186 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 777.00 | | | 827 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 359 029.00 | | | 2 359 029.00 |
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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 | | | 978 349.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 301.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 317.00 | |
I4 DECREASES Grand Total | | | 978 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 301.00 | |
IO DECREASES Total including other intangible assets | | | 473 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 232.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 473 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 447 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 317.00 | |
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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 | | 323 105.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 23 301.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 073.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 294 730.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 500.00 | | |
6T Receivables | | 47 645.00 | 31 393.00 | |
7B Total provisions for depreciation | | 47 645.00 | 31 393.00 | |
7C Grand total | | 64 145.00 | 31 393.00 | |
UE of which provisions and reversals: - Operating | | 25 300.00 | 53 671.00 | |
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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 | 15 557.00 | 15 557.00 | | 15 557.00 |
8D Social Security and Other Social Organizations | 15 959.00 | 15 959.00 | | 15 959.00 |
8E Income Taxes | 276 182.00 | 276 182.00 | | 276 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 557.00 | 453 557.00 | | 453 557.00 |
UT Other financial assets | 34 317.00 | 34 317.00 | | 34 317.00 |
UX Other trade receivables | 381 678.00 | | | 381 678.00 |
UY Staff and related accounts | 12 405.00 | | | 12 405.00 |
UZ Social Security, other social security organizations | 16 390.00 | | | 16 390.00 |
VA Doubtful or disputed receivables | 22 439.00 | | | 22 439.00 |
VB VAT | 165 608.00 | | | 165 608.00 |
VC Group and associates | 3 405 696.00 | | | 3 405 696.00 |
VM Income taxes | 210 706.00 | | | 210 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 745.00 | | | 109 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358 989.00 | 4 358 989.00 | | 4 358 989.00 |
VW VAT | 67 672.00 | 67 672.00 | | 67 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 932.00 | 828 932.00 | | 828 932.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 714.00 | | | 10 714.00 |
ST Other accounts | 8 116.00 | | | 8 116.00 |
XQ Rental, rental and co-ownership charges | 376 478.00 | | | 376 478.00 |
YW Business tax | 7 838.00 | | | 7 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 838.00 | | | 7 838.00 |
YY Amount of VAT collected | 266 026.00 | | | 266 026.00 |
YZ Total deductible VAT on goods and services | 228 190.00 | | | 228 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 309.00 | | | 395 309.00 |
