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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 | 1 284 173.00 | | 1 284 173.00 | 1 284 173.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 284 175.00 | 1.00 | 1 284 173.00 | 1 284 175.00 |
BX Customers and related accounts | 343 129.00 | | 343 129.00 | 343 129.00 |
BZ Other receivables | 2 177 364.00 | | 2 177 364.00 | 2 177 364.00 |
CF Cash and cash equivalents | 11 734.00 | | 11 734.00 | 11 734.00 |
CJ TOTAL (II) | 2 532 227.00 | | 2 532 227.00 | 2 532 227.00 |
CO Grand total (0 to V) | 3 816 402.00 | 1.00 | 3 816 401.00 | 3 816 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 000.00 | 1 306 000.00 | | 1 306 000.00 |
DD Legal reserve (1) | 130 600.00 | 31 411.00 | | 130 600.00 |
DG Other reserves | 57 771.00 | 57 771.00 | | 57 771.00 |
DH Retained earnings | 11 717.00 | 10 990.00 | | 11 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 184.00 | 698 917.00 | | 540 184.00 |
DL TOTAL (I) | 2 046 273.00 | 2 105 089.00 | | 2 046 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 762.00 | 1 174 448.00 | | 1 467 762.00 |
DX Trade payables and related accounts | 1 836.00 | 11 702.00 | | 1 836.00 |
DY Tax and social security liabilities | 100 529.00 | 112 960.00 | | 100 529.00 |
EB Prepaid income (2) | 200 000.00 | 250 000.00 | | 200 000.00 |
EC TOTAL (IV) | 1 770 128.00 | 1 549 110.00 | | 1 770 128.00 |
EE Grand total (I to V) | 3 816 401.00 | 3 654 199.00 | | 3 816 401.00 |
EG Accrued income and payables due within one year | 1 770 128.00 | 1 549 110.00 | | 1 770 128.00 |
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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 | 796 280.00 | 33 352.00 | 829 632.00 | 796 280.00 |
FJ Net sales | 796 280.00 | 33 352.00 | 829 632.00 | 796 280.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 829 634.00 | |
FW Other purchases and external expenses | | | 50 256.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 020.00 | |
GG - OPERATING RESULT (I - II) | | | 775 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 336.00 | |
GP Total financial income (V) | | | 45 336.00 | |
GR Interest and similar expenses | | | 23 222.00 | |
GU Total financial expenses (VI) | | | 23 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 548.00 | | | 12 548.00 |
HD Total exceptional income (VII) | 12 548.00 | | | 12 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 548.00 | | | 12 548.00 |
HK Income tax | 270 092.00 | 349 459.00 | | 270 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 518.00 | 1 130 723.00 | | 887 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 334.00 | 431 807.00 | | 347 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 184.00 | 698 917.00 | | 540 184.00 |
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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 | 1 284 175.00 | | | 1 284 175.00 |
I4 DECREASES Grand Total | | | 1 284 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 284 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 175.00 | | | 1 284 175.00 |
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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 | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 331.00 | 234 331.00 | | 234 331.00 |
8B Suppliers and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 343 129.00 | | | 343 129.00 |
VB VAT | 306.00 | | | 306.00 |
VC Group and associates | 2 177 058.00 | | | 2 177 058.00 |
VI Group and Associates | 1 233 431.00 | 1 233 431.00 | | 1 233 431.00 |
VK Loans repaid during the year | 23 222.00 | | | 23 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 493.00 | 2 520 493.00 | | 2 520 493.00 |
VW VAT | 98 478.00 | 98 478.00 | | 98 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 128.00 | 1 770 128.00 | | 1 770 128.00 |
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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 | 3 762.00 | 13 636.00 | | 3 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 123.00 | 2 412.00 | | 2 123.00 |
ST Other accounts | 404.00 | 567.00 | | 404.00 |
XQ Rental, rental and co-ownership charges | 5 629.00 | 2 388.00 | | 5 629.00 |
YT Subcontracting | 42 100.00 | 42 100.00 | | 42 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 763.00 | 13 636.00 | | 3 763.00 |
YY Amount of VAT collected | | 148 198.00 | | |
YZ Total deductible VAT on goods and services | | 9 415.00 | | |
ZE Dividends | 599 000.00 | | | 599 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 256.00 | 47 467.00 | | 50 256.00 |
