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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 671.00 | 18 681.00 | 1 990.00 | 20 671.00 |
BB Receivables related to investments | 56 400.00 | 56 400.00 | | 56 400.00 |
BJ TOTAL (I) | 527 621.00 | 525 581.00 | 2 040.00 | 527 621.00 |
BX Customers and related accounts | 160 848.00 | | 160 848.00 | 160 848.00 |
BZ Other receivables | 130 358.00 | | 130 358.00 | 130 358.00 |
CD Marketable securities | 1 419 500.00 | | 1 419 500.00 | 1 419 500.00 |
CF Cash and cash equivalents | 72 182.00 | | 72 182.00 | 72 182.00 |
CJ TOTAL (II) | 1 782 888.00 | | 1 782 888.00 | 1 782 888.00 |
CO Grand total (0 to V) | 2 310 509.00 | 525 581.00 | 1 784 928.00 | 2 310 509.00 |
CU Other investments | 450 550.00 | 450 500.00 | 50.00 | 450 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 015 737.00 | 954 719.00 | | 1 015 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 121.00 | 61 019.00 | | 85 121.00 |
DL TOTAL (I) | 1 210 858.00 | 1 125 737.00 | | 1 210 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 473.00 | 243 844.00 | | 273 473.00 |
DX Trade payables and related accounts | 244 533.00 | 325 292.00 | | 244 533.00 |
DY Tax and social security liabilities | 56 064.00 | 165 291.00 | | 56 064.00 |
EA Other liabilities | | 6 631.00 | | |
EC TOTAL (IV) | 574 070.00 | 741 058.00 | | 574 070.00 |
EE Grand total (I to V) | 1 784 928.00 | 1 866 796.00 | | 1 784 928.00 |
EG Accrued income and payables due within one year | 574 070.00 | 741 058.00 | | 574 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 599 238.00 | | 599 238.00 | 599 238.00 |
FJ Net sales | 599 238.00 | | 599 238.00 | 599 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 599 638.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 445.00 | |
FX Taxes, duties, and similar payments | | | 19 773.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 50 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GB Operating Expenses - Provisions | | | 300 500.00 | |
GF Total Operating Expenses (II) | | | 588 601.00 | |
GG - OPERATING RESULT (I - II) | | | 11 037.00 | |
GK Income from other securities and fixed asset receivables | | | 103 472.00 | |
GP Total financial income (V) | | | 103 472.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 256.00 | 20 026.00 | | 29 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 110.00 | 5 856 258.00 | | 703 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 989.00 | 5 795 239.00 | | 617 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 121.00 | 61 019.00 | | 85 121.00 |
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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 | 227 521.00 | | 300 500.00 | 227 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 506 950.00 | |
I4 DECREASES Grand Total | | 400.00 | 527 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 671.00 | | | 20 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 850.00 | | 300 500.00 | 206 850.00 |
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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 | 16 035.00 | 2 645.00 | | 16 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 035.00 | 2 645.00 | | 16 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 206 800.00 | 300 500.00 | 400.00 | 206 800.00 |
7C Grand total | 206 800.00 | 300 500.00 | 400.00 | 206 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 300 500.00 | 400.00 | |
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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 | 244 533.00 | 244 533.00 | | 244 533.00 |
8E Income Taxes | 29 256.00 | 29 256.00 | | 29 256.00 |
UL Receivables related to investments | 56 400.00 | | | 56 400.00 |
UX Other trade receivables | 160 848.00 | | | 160 848.00 |
VB VAT | 8 828.00 | | | 8 828.00 |
VI Group and Associates | 273 473.00 | 273 473.00 | | 273 473.00 |
VM Income taxes | 18 058.00 | | | 18 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 472.00 | | | 103 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 606.00 | 291 206.00 | 56 400.00 | 347 606.00 |
VW VAT | 26 808.00 | 26 808.00 | | 26 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 070.00 | 574 070.00 | | 574 070.00 |
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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 | 15 660.00 | 4 111.00 | | 15 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 530.00 | 2 139.00 | | 530.00 |
ST Other accounts | 6 795.00 | 10 396.00 | | 6 795.00 |
XQ Rental, rental and co-ownership charges | 6 680.00 | 6 936.00 | | 6 680.00 |
YU External personnel | 1 440.00 | 1 290.00 | | 1 440.00 |
YW Business tax | 4 113.00 | | | 4 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 773.00 | 4 111.00 | | 19 773.00 |
YY Amount of VAT collected | 98 040.00 | 66 533.00 | | 98 040.00 |
YZ Total deductible VAT on goods and services | 1 309.00 | 537 864.00 | | 1 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 445.00 | 20 761.00 | | 15 445.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
