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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 | 2 062.00 | 2 062.00 | | 2 062.00 |
AT Other tangible assets | 10 067.00 | 6 904.00 | 3 163.00 | 10 067.00 |
BJ TOTAL (I) | 17 129.00 | 8 966.00 | 8 163.00 | 17 129.00 |
BX Customers and related accounts | 2 968.00 | | 2 968.00 | 2 968.00 |
BZ Other receivables | 199 526.00 | | 199 526.00 | 199 526.00 |
CD Marketable securities | 11 649.00 | | 11 649.00 | 11 649.00 |
CF Cash and cash equivalents | 65 896.00 | | 65 896.00 | 65 896.00 |
CJ TOTAL (II) | 280 040.00 | | 280 040.00 | 280 040.00 |
CO Grand total (0 to V) | 297 169.00 | 8 966.00 | 288 203.00 | 297 169.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 185 284.00 | | | 185 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 681.00 | | | 32 681.00 |
DL TOTAL (I) | 261 965.00 | | | 261 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600.00 | | | 8 600.00 |
DX Trade payables and related accounts | 1 291.00 | | | 1 291.00 |
DY Tax and social security liabilities | 16 347.00 | | | 16 347.00 |
EC TOTAL (IV) | 26 238.00 | | | 26 238.00 |
EE Grand total (I to V) | 288 203.00 | | | 288 203.00 |
EG Accrued income and payables due within one year | 26 238.00 | | | 26 238.00 |
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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 | 109 001.00 | | 109 001.00 | 109 001.00 |
FJ Net sales | 109 001.00 | | 109 001.00 | 109 001.00 |
FO Operating subsidies | | | 1 371.00 | |
FR Total operating income (I) | | | 110 372.00 | |
FW Other purchases and external expenses | | | 50 536.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 9 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 81 559.00 | |
GG - OPERATING RESULT (I - II) | | | 28 813.00 | |
GL Other interest and similar income | | | 3 062.00 | |
GP Total financial income (V) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 974.00 | | | 974.00 |
HD Total exceptional income (VII) | 974.00 | | | 974.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 408.00 | | | 114 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 727.00 | | | 81 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 681.00 | | | 32 681.00 |
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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 | 14 647.00 | | 2 482.00 | 14 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 17 129.00 | |
IO DECREASES Total including other intangible assets | | | 2 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062.00 | | | 2 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 586.00 | | 2 482.00 | 7 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 7 135.00 | 1 831.00 | | 7 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 062.00 | | | 2 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 074.00 | 1 831.00 | | 5 074.00 |
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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 | 1 291.00 | 1 291.00 | | 1 291.00 |
8D Social Security and Other Social Organizations | 2 999.00 | 2 999.00 | | 2 999.00 |
UX Other trade receivables | 2 968.00 | | | 2 968.00 |
UY Staff and related accounts | 2 355.00 | | | 2 355.00 |
VB VAT | 8.00 | | | 8.00 |
VC Group and associates | 194 263.00 | | | 194 263.00 |
VI Group and Associates | 8 600.00 | 8 600.00 | | 8 600.00 |
VM Income taxes | 2 223.00 | | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 494.00 | 202 494.00 | | 202 494.00 |
VW VAT | 13 348.00 | 13 348.00 | | 13 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 238.00 | 26 238.00 | | 26 238.00 |
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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 | 1 273.00 | | | 1 273.00 |
ST Other accounts | 23 024.00 | | | 23 024.00 |
XQ Rental, rental and co-ownership charges | 27 816.00 | | | 27 816.00 |
YW Business tax | 821.00 | | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 094.00 | | | 2 094.00 |
YY Amount of VAT collected | 25 137.00 | | | 25 137.00 |
YZ Total deductible VAT on goods and services | 3 280.00 | | | 3 280.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 839.00 | | | 50 839.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
