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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 | 17 335.00 | 695.00 | 16 640.00 | 17 335.00 |
AT Other tangible assets | 24 702.00 | 10 608.00 | 14 094.00 | 24 702.00 |
BJ TOTAL (I) | 1 968 737.00 | 28 503.00 | 1 940 234.00 | 1 968 737.00 |
BX Customers and related accounts | 54 287.00 | | 54 287.00 | 54 287.00 |
BZ Other receivables | 99 659.00 | | 99 659.00 | 99 659.00 |
CF Cash and cash equivalents | 86 706.00 | | 86 706.00 | 86 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 652.00 | | 240 652.00 | 240 652.00 |
CO Grand total (0 to V) | 2 209 389.00 | 28 503.00 | 2 180 886.00 | 2 209 389.00 |
CU Other investments | 1 926 700.00 | 17 200.00 | 1 909 500.00 | 1 926 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 500.00 | 1 259 500.00 | | 1 259 500.00 |
DD Legal reserve (1) | 24 365.00 | 22 002.00 | | 24 365.00 |
DG Other reserves | 462 941.00 | 418 038.00 | | 462 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 350.00 | 47 266.00 | | 151 350.00 |
DL TOTAL (I) | 1 898 156.00 | 1 746 806.00 | | 1 898 156.00 |
DU Loans and Debts from Credit Institutions (3) | 235 155.00 | 279 980.00 | | 235 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 932.00 | 18 297.00 | | 8 932.00 |
DX Trade payables and related accounts | 3 498.00 | 442.00 | | 3 498.00 |
DY Tax and social security liabilities | 35 146.00 | 34 701.00 | | 35 146.00 |
EC TOTAL (IV) | 282 731.00 | 333 420.00 | | 282 731.00 |
EE Grand total (I to V) | 2 180 886.00 | 2 080 226.00 | | 2 180 886.00 |
EG Accrued income and payables due within one year | 113 431.00 | 112 313.00 | | 113 431.00 |
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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 | 196 972.00 | | 196 972.00 | 196 972.00 |
FJ Net sales | 196 972.00 | | 196 972.00 | 196 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 304.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 200 284.00 | |
FW Other purchases and external expenses | | | 23 982.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 43 974.00 | |
FZ Social Security Contributions | | | 108 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 184 610.00 | |
GG - OPERATING RESULT (I - II) | | | 15 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 332.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 144 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 5 255.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 304.00 | 4 760.00 | | 3 304.00 |
A2 TOTAL ASSETS | 82 180.00 | 35 701.00 | | 82 180.00 |
HK Income tax | 2 860.00 | 2 886.00 | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 575.00 | 252 358.00 | | 344 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 225.00 | 205 092.00 | | 193 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 350.00 | 47 266.00 | | 151 350.00 |
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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 | 1 950 902.00 | | 17 835.00 | 1 950 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 926 700.00 | |
I4 DECREASES Grand Total | | | 1 968 737.00 | |
IO DECREASES Total including other intangible assets | | | 17 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 702.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 702.00 | | | 24 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926 200.00 | | 500.00 | 1 926 200.00 |
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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 | 5 306.00 | 5 997.00 | | 5 306.00 |
PE DEPRECIATION Total including other intangible assets | | 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 306.00 | 5 302.00 | | 5 306.00 |
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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 | 16 700.00 | 500.00 | | 16 700.00 |
7C Grand total | 16 700.00 | 500.00 | | 16 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500.00 | | |
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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
8C Staff and Related Accounts | 6 982.00 | 6 982.00 | | 6 982.00 |
8D Social Security and Other Social Organizations | 12 502.00 | 12 502.00 | | 12 502.00 |
UX Other trade receivables | 54 287.00 | | | 54 287.00 |
VB VAT | 183.00 | | | 183.00 |
VC Group and associates | 98 660.00 | | | 98 660.00 |
VG Loans with a maturity of up to one year at origin | 3 081.00 | 3 081.00 | | 3 081.00 |
VH Loans with a maturity of more than one year at origin | 232 075.00 | 62 775.00 | 169 299.00 | 232 075.00 |
VI Group and Associates | 8 932.00 | 8 932.00 | | 8 932.00 |
VJ Loans taken out during the year | 13 150.00 | | | 13 150.00 |
VK Loans repaid during the year | 57 269.00 | | | 57 269.00 |
VM Income taxes | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 946.00 | 153 946.00 | | 153 946.00 |
VW VAT | 15 098.00 | 15 098.00 | | 15 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 731.00 | 113 431.00 | 169 299.00 | 282 731.00 |
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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 | 974.00 | 748.00 | | 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 766.00 | 5 518.00 | | 3 766.00 |
ST Other accounts | 20 216.00 | 17 254.00 | | 20 216.00 |
YW Business tax | 1 360.00 | 1 340.00 | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 334.00 | 2 088.00 | | 2 334.00 |
YY Amount of VAT collected | 52 010.00 | 42 416.00 | | 52 010.00 |
YZ Total deductible VAT on goods and services | 3 231.00 | 2 232.00 | | 3 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 982.00 | 22 772.00 | | 23 982.00 |
