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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 1 288.00 | 204.00 | 1 084.00 | 1 288.00 |
AJ Other Intangible Assets | 15 830.00 | | 15 830.00 | 15 830.00 |
AV Fixed assets in progress | 196 935.00 | | 196 935.00 | 196 935.00 |
BH Other financial assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BJ TOTAL (I) | 1 146 429.00 | 11 204.00 | 1 135 225.00 | 1 146 429.00 |
BX Customers and related accounts | 917.00 | | 917.00 | 917.00 |
BZ Other receivables | 55 213.00 | | 55 213.00 | 55 213.00 |
CF Cash and cash equivalents | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 57 719.00 | | 57 719.00 | 57 719.00 |
CO Grand total (0 to V) | 1 204 147.00 | 11 204.00 | 1 192 943.00 | 1 204 147.00 |
CP Shares due in less than one year | 8 995.00 | | | 8 995.00 |
CU Other investments | 912 380.00 | | 912 380.00 | 912 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 379.00 | 408 379.00 | | 408 379.00 |
DG Other reserves | 196 496.00 | 126 860.00 | | 196 496.00 |
DH Retained earnings | 3 680.00 | 3 680.00 | | 3 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 509.00 | 69 636.00 | | 87 509.00 |
DL TOTAL (I) | 696 064.00 | 608 555.00 | | 696 064.00 |
DU Loans and Debts from Credit Institutions (3) | 140 200.00 | 143 179.00 | | 140 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 470.00 | 348 958.00 | | 226 470.00 |
DX Trade payables and related accounts | 51 891.00 | 11 260.00 | | 51 891.00 |
DY Tax and social security liabilities | 18 319.00 | 8 633.00 | | 18 319.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 496 880.00 | 512 030.00 | | 496 880.00 |
EE Grand total (I to V) | 1 192 943.00 | 1 120 585.00 | | 1 192 943.00 |
EG Accrued income and payables due within one year | 382 642.00 | 373 808.00 | | 382 642.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 166.00 | |
FW Other purchases and external expenses | | | 84 903.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 52 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 204 546.00 | |
GG - OPERATING RESULT (I - II) | | | 60 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 447.00 | |
GP Total financial income (V) | | | 46 447.00 | |
GR Interest and similar expenses | | | 7 985.00 | |
GU Total financial expenses (VI) | | | 7 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 164.00 | | | 1 164.00 |
A2 TOTAL ASSETS | 52 320.00 | 46 264.00 | | 52 320.00 |
A4 Equity method investments | 895.00 | 62.00 | | 895.00 |
HK Income tax | 11 572.00 | 3 180.00 | | 11 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 613.00 | 258 504.00 | | 311 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 104.00 | 188 868.00 | | 224 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 509.00 | 69 636.00 | | 87 509.00 |
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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 | 1 079 451.00 | | 66 982.00 | 1 079 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 921 375.00 | |
I4 DECREASES Grand Total | | 5.00 | 1 146 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 118.00 | | | 17 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 953.00 | | 66 982.00 | 129 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 380.00 | | | 921 380.00 |
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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 | 11 075.00 | 129.00 | | 11 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 000.00 | | | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 129.00 | | 75.00 |
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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 | 51 891.00 | 51 891.00 | | 51 891.00 |
8C Staff and Related Accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
8E Income Taxes | 11 572.00 | 11 572.00 | | 11 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 8 995.00 | 8 995.00 | | 8 995.00 |
UX Other trade receivables | 917.00 | | | 917.00 |
VB VAT | 10 214.00 | | | 10 214.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 130 987.00 | 20 953.00 | 108 184.00 | 130 987.00 |
VH Loans with a maturity of more than one year at origin | 9 213.00 | 5 009.00 | 4 204.00 | 9 213.00 |
VI Group and Associates | 226 470.00 | 226 470.00 | | 226 470.00 |
VJ Loans taken out during the year | -2 979.00 | | | -2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 999.00 | | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 125.00 | 65 125.00 | | 65 125.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 880.00 | 382 642.00 | 112 388.00 | 496 880.00 |
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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 | 2 893.00 | 2 818.00 | | 2 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 914.00 | 2 559.00 | | 1 914.00 |
ST Other accounts | 29 019.00 | 27 110.00 | | 29 019.00 |
XQ Rental, rental and co-ownership charges | 53 970.00 | 29 250.00 | | 53 970.00 |
YW Business tax | 1 007.00 | 982.00 | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 899.00 | 3 800.00 | | 3 899.00 |
YY Amount of VAT collected | 52 971.00 | 41 049.00 | | 52 971.00 |
YZ Total deductible VAT on goods and services | 14 294.00 | 9 613.00 | | 14 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 903.00 | 58 918.00 | | 84 903.00 |
