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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 | 19 399.00 | 19 399.00 | | 19 399.00 |
AT Other tangible assets | 32 226.00 | 30 287.00 | 1 938.00 | 32 226.00 |
BH Other financial assets | 9 357.00 | | 9 357.00 | 9 357.00 |
BJ TOTAL (I) | 253 562.00 | 49 686.00 | 203 875.00 | 253 562.00 |
BZ Other receivables | 1 501 811.00 | | 1 501 811.00 | 1 501 811.00 |
CD Marketable securities | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 8 846.00 | | 8 846.00 | 8 846.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 1 513 982.00 | | 1 513 982.00 | 1 513 982.00 |
CO Grand total (0 to V) | 1 767 545.00 | 49 686.00 | 1 717 858.00 | 1 767 545.00 |
CU Other investments | 192 579.00 | | 192 579.00 | 192 579.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 880 758.00 | | | 880 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 178.00 | | | 252 178.00 |
DL TOTAL (I) | 1 242 937.00 | | | 1 242 937.00 |
DX Trade payables and related accounts | 20 599.00 | | | 20 599.00 |
DY Tax and social security liabilities | 39 054.00 | | | 39 054.00 |
EA Other liabilities | 415 266.00 | | | 415 266.00 |
EC TOTAL (IV) | 474 920.00 | | | 474 920.00 |
EE Grand total (I to V) | 1 717 858.00 | | | 1 717 858.00 |
EG Accrued income and payables due within one year | 474 920.00 | | | 474 920.00 |
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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 | 378 000.00 | | 378 000.00 | 378 000.00 |
FJ Net sales | 378 000.00 | | 378 000.00 | 378 000.00 |
FR Total operating income (I) | | | 378 000.00 | |
FW Other purchases and external expenses | | | 114 034.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 152 554.00 | |
FZ Social Security Contributions | | | 57 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 330 366.00 | |
GG - OPERATING RESULT (I - II) | | | 47 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 314.00 | |
GP Total financial income (V) | | | 225 314.00 | |
GR Interest and similar expenses | | | 10 918.00 | |
GU Total financial expenses (VI) | | | 10 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 851.00 | | | 9 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 314.00 | | | 603 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 135.00 | | | 351 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 178.00 | | | 252 178.00 |
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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 | 253 562.00 | | | 253 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 936.00 | |
I4 DECREASES Grand Total | | | 253 562.00 | |
IO DECREASES Total including other intangible assets | | | 19 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 399.00 | | | 19 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 226.00 | | | 32 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 936.00 | | | 201 936.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 46 890.00 | 2 796.00 | | 46 890.00 |
PE DEPRECIATION Total including other intangible assets | 19 399.00 | | | 19 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 491.00 | 2 796.00 | | 27 491.00 |
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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 | 20 599.00 | 20 599.00 | | 20 599.00 |
8D Social Security and Other Social Organizations | 16 764.00 | 16 764.00 | | 16 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 266.00 | 415 266.00 | | 415 266.00 |
UT Other financial assets | 9 357.00 | | | 9 357.00 |
UZ Social Security, other social security organizations | 191.00 | | | 191.00 |
VB VAT | 3 601.00 | | | 3 601.00 |
VC Group and associates | 1 405 534.00 | | | 1 405 534.00 |
VM Income taxes | 92 484.00 | | | 92 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 933.00 | 1 502 576.00 | 9 357.00 | 1 511 933.00 |
VW VAT | 20 246.00 | 20 246.00 | | 20 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 920.00 | 474 920.00 | | 474 920.00 |
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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 | 1 876.00 | | | 1 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 282.00 | | | 24 282.00 |
ST Other accounts | 28 802.00 | | | 28 802.00 |
XQ Rental, rental and co-ownership charges | 47 670.00 | | | 47 670.00 |
YT Subcontracting | 13 279.00 | | | 13 279.00 |
YW Business tax | 1 298.00 | | | 1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 174.00 | | | 3 174.00 |
YY Amount of VAT collected | 139 200.00 | | | 139 200.00 |
YZ Total deductible VAT on goods and services | 20 299.00 | | | 20 299.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 034.00 | | | 114 034.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
