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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 | 147 300.00 | | 147 300.00 | 147 300.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 3 034.00 | 743.00 | 2 291.00 | 3 034.00 |
AT Other tangible assets | 12 417.00 | 9 330.00 | 3 086.00 | 12 417.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 1 807 571.00 | 10 074.00 | 1 797 497.00 | 1 807 571.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 681 084.00 | | 681 084.00 | 681 084.00 |
BZ Other receivables | 4 789 184.00 | | 4 789 184.00 | 4 789 184.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 5 471 123.00 | | 5 471 123.00 | 5 471 123.00 |
CO Grand total (0 to V) | 7 278 694.00 | 10 074.00 | 7 268 620.00 | 7 278 694.00 |
CP Shares due in less than one year | 85 000.00 | | | 85 000.00 |
CU Other investments | 1 439 820.00 | | 1 439 820.00 | 1 439 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 698 691.00 | | | 2 698 691.00 |
DH Retained earnings | -139 393.00 | | | -139 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 210 005.00 | | | 3 210 005.00 |
DL TOTAL (I) | 5 824 303.00 | | | 5 824 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 284.00 | | | 1 059 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 532.00 | | | 192 532.00 |
DX Trade payables and related accounts | 75 481.00 | | | 75 481.00 |
DY Tax and social security liabilities | 117 019.00 | | | 117 019.00 |
EC TOTAL (IV) | 1 444 317.00 | | | 1 444 317.00 |
EE Grand total (I to V) | 7 268 620.00 | | | 7 268 620.00 |
EG Accrued income and payables due within one year | 694 317.00 | | | 694 317.00 |
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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 | 495 674.00 | | 495 674.00 | 495 674.00 |
FJ Net sales | 495 674.00 | | 495 674.00 | 495 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 570.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 583 311.00 | |
FW Other purchases and external expenses | | | 697 478.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FZ Social Security Contributions | | | -1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 701 956.00 | |
GG - OPERATING RESULT (I - II) | | | -118 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 781 160.00 | |
GL Other interest and similar income | | | 334 351.00 | |
GP Total financial income (V) | | | 2 115 511.00 | |
GR Interest and similar expenses | | | 448 511.00 | |
GU Total financial expenses (VI) | | | 448 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 667 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 570.00 | | | 87 570.00 |
HK Income tax | -1 661 649.00 | | | -1 661 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 823.00 | | | 2 698 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -511 181.00 | | | -511 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 210 005.00 | | | 3 210 005.00 |
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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 | 1 810 631.00 | | | 1 810 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 060.00 | | | 3 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524 820.00 | |
I4 DECREASES Grand Total | 3 060.00 | | 1 807 571.00 | 3 060.00 |
IN DECREASES Start-up, development, or research expenses | 3 060.00 | | | 3 060.00 |
IO DECREASES Total including other intangible assets | | | 267 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 300.00 | | | 267 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 451.00 | | | 15 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 820.00 | | | 1 524 820.00 |
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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 | 10 822.00 | 2 311.00 | 3 060.00 | 10 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 762.00 | 2 311.00 | | 7 762.00 |
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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 | 75 481.00 | 75 481.00 | | 75 481.00 |
UT Other financial assets | 85 000.00 | 85 000.00 | | 85 000.00 |
UX Other trade receivables | 681 084.00 | | | 681 084.00 |
VB VAT | 61 504.00 | | | 61 504.00 |
VC Group and associates | 1 936 945.00 | | | 1 936 945.00 |
VG Loans with a maturity of up to one year at origin | 1 059 284.00 | 309 284.00 | 750 000.00 | 1 059 284.00 |
VI Group and Associates | 192 532.00 | 192 532.00 | | 192 532.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 2 556 359.00 | | | 2 556 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 375.00 | | | 234 375.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 555 763.00 | 5 555 763.00 | | 5 555 763.00 |
VW VAT | 116 648.00 | 116 648.00 | | 116 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 317.00 | 694 317.00 | 750 000.00 | 1 444 317.00 |
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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 | 678.00 | | | 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 983.00 | | | 237 983.00 |
ST Other accounts | 379 207.00 | | | 379 207.00 |
XQ Rental, rental and co-ownership charges | 80 287.00 | | | 80 287.00 |
YW Business tax | 1 490.00 | | | 1 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 168.00 | | | 2 168.00 |
YY Amount of VAT collected | 42 299.00 | | | 42 299.00 |
YZ Total deductible VAT on goods and services | 76 048.00 | | | 76 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 478.00 | | | 697 478.00 |
