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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 | 15 654.00 | 15 654.00 | | 15 654.00 |
AF Concessions, Patents and Similar Rights | 1 007.00 | 1 007.00 | | 1 007.00 |
AT Other tangible assets | 24 767.00 | 21 788.00 | 2 979.00 | 24 767.00 |
BB Receivables related to investments | 529 746.00 | | 529 746.00 | 529 746.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 2 809 349.00 | 38 449.00 | 2 770 899.00 | 2 809 349.00 |
BX Customers and related accounts | 5 831.00 | | 5 831.00 | 5 831.00 |
BZ Other receivables | 724 458.00 | | 724 458.00 | 724 458.00 |
CF Cash and cash equivalents | 6 176.00 | | 6 176.00 | 6 176.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 741 301.00 | | 741 301.00 | 741 301.00 |
CO Grand total (0 to V) | 3 550 650.00 | 38 449.00 | 3 512 201.00 | 3 550 650.00 |
CU Other investments | 2 236 010.00 | | 2 236 010.00 | 2 236 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 770.00 | | | 2 030 770.00 |
DD Legal reserve (1) | 89 298.00 | | | 89 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 533.00 | | | 506 533.00 |
DL TOTAL (I) | 2 626 601.00 | | | 2 626 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 198.00 | | | 633 198.00 |
DX Trade payables and related accounts | 8 548.00 | | | 8 548.00 |
DY Tax and social security liabilities | 243 224.00 | | | 243 224.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 885 600.00 | | | 885 600.00 |
EE Grand total (I to V) | 3 512 201.00 | | | 3 512 201.00 |
EG Accrued income and payables due within one year | 885 600.00 | | | 885 600.00 |
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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 | 382 942.00 | | 382 942.00 | 382 942.00 |
FJ Net sales | 382 942.00 | | 382 942.00 | 382 942.00 |
FO Operating subsidies | | | 633.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 576.00 | |
FW Other purchases and external expenses | | | 183 109.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 143 282.00 | |
FZ Social Security Contributions | | | 48 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 380 190.00 | |
GG - OPERATING RESULT (I - II) | | | 3 386.00 | |
GL Other interest and similar income | | | 560 130.00 | |
GP Total financial income (V) | | | 560 130.00 | |
GR Interest and similar expenses | | | 13 742.00 | |
GU Total financial expenses (VI) | | | 13 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 981.00 | | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HK Income tax | 42 501.00 | | | 42 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 948.00 | | | 943 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 414.00 | | | 437 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 533.00 | | | 506 533.00 |
HP References: Equipment leasing | 18 996.00 | | | 18 996.00 |
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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 | 2 764 749.00 | | 48 090.00 | 2 764 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 654.00 | | | 15 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 767 921.00 | |
I4 DECREASES Grand Total | | 3 491.00 | 2 809 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 491.00 | 24 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007.00 | | | 1 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 293.00 | | 964.00 | 27 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720 795.00 | | 47 126.00 | 2 720 795.00 |
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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 | 39 968.00 | 1 133.00 | 2 652.00 | 39 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 654.00 | | | 15 654.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | 140.00 | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 447.00 | 993.00 | 2 652.00 | 23 447.00 |
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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 | 8 548.00 | 8 548.00 | | 8 548.00 |
8C Staff and Related Accounts | 36 280.00 | 36 280.00 | | 36 280.00 |
8D Social Security and Other Social Organizations | 23 480.00 | 23 480.00 | | 23 480.00 |
8E Income Taxes | 167 493.00 | 167 493.00 | | 167 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UL Receivables related to investments | 529 746.00 | | | 529 746.00 |
UT Other financial assets | 2 165.00 | | | 2 165.00 |
UX Other trade receivables | 5 831.00 | | | 5 831.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 15 254.00 | | | 15 254.00 |
VC Group and associates | 687 021.00 | | | 687 021.00 |
VI Group and Associates | 633 198.00 | 633 198.00 | | 633 198.00 |
VN Other taxes, similar payments | 633.00 | | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 800.00 | | | 20 800.00 |
VS Prepaid expenses | 4 837.00 | | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 036.00 | 735 126.00 | 531 911.00 | 1 267 036.00 |
VW VAT | 15 443.00 | 15 443.00 | | 15 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 600.00 | 885 600.00 | | 885 600.00 |
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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 | 4 225.00 | | | 4 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 734.00 | | | 7 734.00 |
ST Other accounts | 98 816.00 | | | 98 816.00 |
XQ Rental, rental and co-ownership charges | 25 829.00 | | | 25 829.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 001.00 | | | 1 001.00 |
YU External personnel | 49 729.00 | | | 49 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 225.00 | | | 4 225.00 |
YY Amount of VAT collected | 82 650.00 | | | 82 650.00 |
YZ Total deductible VAT on goods and services | 41 390.00 | | | 41 390.00 |
ZE Dividends | 460 000.00 | | | 460 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 109.00 | | | 183 109.00 |
