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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 | 6 140.00 | 5 604.00 | 536.00 | 6 140.00 |
BJ TOTAL (I) | 7 198 060.00 | 5 604.00 | 7 192 456.00 | 7 198 060.00 |
BX Customers and related accounts | 1 501.00 | | 1 501.00 | 1 501.00 |
BZ Other receivables | 510 165.00 | | 510 165.00 | 510 165.00 |
CF Cash and cash equivalents | 42 690.00 | | 42 690.00 | 42 690.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 555 799.00 | | 555 799.00 | 555 799.00 |
CO Grand total (0 to V) | 7 753 859.00 | 5 604.00 | 7 748 255.00 | 7 753 859.00 |
CU Other investments | 7 191 920.00 | | 7 191 920.00 | 7 191 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DD Legal reserve (1) | 96 884.00 | 96 779.00 | | 96 884.00 |
DG Other reserves | 2 449.00 | 466.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140 043.00 | 2 087.00 | | 2 140 043.00 |
DK Regulated provisions | 1 737.00 | | | 1 737.00 |
DL TOTAL (I) | 4 271 113.00 | 2 129 332.00 | | 4 271 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369 752.00 | 303 941.00 | | 3 369 752.00 |
DX Trade payables and related accounts | 10 971.00 | 18 100.00 | | 10 971.00 |
DY Tax and social security liabilities | 96 419.00 | 93 950.00 | | 96 419.00 |
EC TOTAL (IV) | 3 477 142.00 | 415 991.00 | | 3 477 142.00 |
EE Grand total (I to V) | 7 748 255.00 | 2 545 324.00 | | 7 748 255.00 |
EG Accrued income and payables due within one year | 3 477 142.00 | 415 991.00 | | 3 477 142.00 |
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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 | 529 440.00 | | 529 440.00 | 529 440.00 |
FJ Net sales | 529 440.00 | | 529 440.00 | 529 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 375.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 658 820.00 | |
FW Other purchases and external expenses | | | 146 969.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 347 739.00 | |
FZ Social Security Contributions | | | 152 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 652 058.00 | |
GG - OPERATING RESULT (I - II) | | | 6 762.00 | |
GI Supported loss or transferred profit (IV) | | | 60 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 203 420.00 | |
GP Total financial income (V) | | | 2 203 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 203 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 375.00 | 132 948.00 | | 129 375.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | | | -1 689.00 |
HK Income tax | 7 639.00 | | | 7 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 408.00 | 591 960.00 | | 2 862 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 365.00 | 589 874.00 | | 722 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140 043.00 | 2 087.00 | | 2 140 043.00 |
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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 | 2 050 940.00 | | 5 147 120.00 | 2 050 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 191 920.00 | |
I4 DECREASES Grand Total | | | 7 198 060.00 | |
IO DECREASES Total including other intangible assets | | | 6 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 440.00 | | 700.00 | 5 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045 500.00 | | 5 146 420.00 | 2 045 500.00 |
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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 | 5 440.00 | 164.00 | | 5 440.00 |
PE DEPRECIATION Total including other intangible assets | 5 440.00 | 164.00 | | 5 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 737.00 | | |
7C Grand total | | 1 737.00 | | |
UJ - Exceptional | | 1 737.00 | | |
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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 | 10 971.00 | 10 971.00 | | 10 971.00 |
8C Staff and Related Accounts | 12 191.00 | 12 191.00 | | 12 191.00 |
8D Social Security and Other Social Organizations | 80 121.00 | 80 121.00 | | 80 121.00 |
UX Other trade receivables | 1 501.00 | | | 1 501.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 1 134.00 | | | 1 134.00 |
VB VAT | 2 200.00 | | | 2 200.00 |
VC Group and associates | 505 000.00 | | | 505 000.00 |
VI Group and Associates | 3 369 752.00 | 3 369 752.00 | | 3 369 752.00 |
VM Income taxes | 844.00 | | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 109.00 | 513 109.00 | | 513 109.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 142.00 | 3 477 142.00 | | 3 477 142.00 |
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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 | 4 260.00 | 3 945.00 | | 4 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 543.00 | 9 543.00 | | 12 543.00 |
ST Other accounts | 134 426.00 | 137 445.00 | | 134 426.00 |
YW Business tax | 575.00 | 448.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 835.00 | 4 393.00 | | 4 835.00 |
YY Amount of VAT collected | 131 852.00 | 117 674.00 | | 131 852.00 |
YZ Total deductible VAT on goods and services | 8 385.00 | 4 753.00 | | 8 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 969.00 | 146 988.00 | | 146 969.00 |
