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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 029.00 | 47 929.00 | 73 100.00 | 121 029.00 |
BB Receivables related to investments | 1 187 055.00 | | 1 187 055.00 | 1 187 055.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 417 744.00 | 47 929.00 | 1 369 814.00 | 1 417 744.00 |
BN Goods in progress | 3 715.00 | | 3 715.00 | 3 715.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 523 104.00 | | 523 104.00 | 523 104.00 |
CF Cash and cash equivalents | 3 331 143.00 | | 3 331 143.00 | 3 331 143.00 |
CH Prepaid expenses | 14 402.00 | | 14 402.00 | 14 402.00 |
CJ TOTAL (II) | 4 472 364.00 | | 4 472 364.00 | 4 472 364.00 |
CO Grand total (0 to V) | 5 890 108.00 | 47 929.00 | 5 842 178.00 | 5 890 108.00 |
CP Shares due in less than one year | 1 187 115.00 | | | 1 187 115.00 |
CU Other investments | 109 600.00 | | 109 600.00 | 109 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 250.00 | 201 250.00 | | 201 250.00 |
DB Share, merger, contribution premiums, etc. | 8 750.00 | 8 750.00 | | 8 750.00 |
DD Legal reserve (1) | 20 125.00 | 20 125.00 | | 20 125.00 |
DG Other reserves | 4 518 957.00 | 3 972 779.00 | | 4 518 957.00 |
DH Retained earnings | 195.00 | 195.00 | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 867.00 | 546 178.00 | | 373 867.00 |
DL TOTAL (I) | 5 123 144.00 | 4 749 277.00 | | 5 123 144.00 |
DP Provisions for Risks | 318 500.00 | 318 500.00 | | 318 500.00 |
DR TOTAL (IV) | 318 500.00 | 318 500.00 | | 318 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 076.00 | 289 831.00 | | 199 076.00 |
DX Trade payables and related accounts | 68 313.00 | 63 444.00 | | 68 313.00 |
DY Tax and social security liabilities | 114 575.00 | 101 973.00 | | 114 575.00 |
EA Other liabilities | 18 571.00 | 28 736.00 | | 18 571.00 |
EC TOTAL (IV) | 400 534.00 | 483 984.00 | | 400 534.00 |
EE Grand total (I to V) | 5 842 178.00 | 5 551 761.00 | | 5 842 178.00 |
EG Accrued income and payables due within one year | 400 534.00 | 483 984.00 | | 400 534.00 |
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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 | 506 605.00 | | 506 605.00 | 506 605.00 |
FJ Net sales | 506 605.00 | | 506 605.00 | 506 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 174.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 510 794.00 | |
FU Purchases of raw materials and other supplies | | | 3 715.00 | |
FV Inventory change (raw materials and supplies) | | | -3 715.00 | |
FW Other purchases and external expenses | | | 151 749.00 | |
FX Taxes, duties, and similar payments | | | 12 541.00 | |
FY Salaries and Wages | | | 51 840.00 | |
FZ Social Security Contributions | | | 23 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 663.00 | |
GG - OPERATING RESULT (I - II) | | | 249 130.00 | |
GH Attributed profit or transferred loss (III) | | | 321 102.00 | |
GI Supported loss or transferred profit (IV) | | | 24 319.00 | |
GL Other interest and similar income | | | 25 875.00 | |
GP Total financial income (V) | | | 25 875.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 174.00 | 9 323.00 | | 4 174.00 |
A2 TOTAL ASSETS | 12 753.00 | 28 994.00 | | 12 753.00 |
HA Exceptional income from management transactions | | 33 084.00 | | |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | | 42 684.00 | | |
HE Exceptional expenses on management operations | 51.00 | 10 640.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 12 240.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 30 444.00 | | -51.00 |
HK Income tax | 197 618.00 | 280 281.00 | | 197 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 771.00 | 1 204 835.00 | | 857 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 904.00 | 658 657.00 | | 483 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 867.00 | 546 178.00 | | 373 867.00 |
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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 | 229 347.00 | | 525 198.00 | 229 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 523 856.00 | 109 660.00 | |
I4 DECREASES Grand Total | | 523 856.00 | 230 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 487.00 | | 542.00 | 120 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 860.00 | | 524 656.00 | 108 860.00 |
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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 | 26 208.00 | 21 721.00 | | 26 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 208.00 | 21 721.00 | | 26 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 318 500.00 | | | 318 500.00 |
7C Grand total | 318 500.00 | | | 318 500.00 |
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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 | 68 313.00 | 68 313.00 | | 68 313.00 |
8C Staff and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8D Social Security and Other Social Organizations | 5 023.00 | 5 023.00 | | 5 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 571.00 | 18 571.00 | | 18 571.00 |
UL Receivables related to investments | 1 187 055.00 | 1 187 055.00 | | 1 187 055.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 600 000.00 | | | 600 000.00 |
VB VAT | 17 385.00 | | | 17 385.00 |
VC Group and associates | 503 862.00 | | | 503 862.00 |
VI Group and Associates | 199 076.00 | 199 076.00 | | 199 076.00 |
VP Miscellaneous | 1 663.00 | | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 705.00 | 6 705.00 | | 6 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VS Prepaid expenses | 14 402.00 | | | 14 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 621.00 | 2 324 621.00 | | 2 324 621.00 |
VW VAT | 99 500.00 | 99 500.00 | | 99 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 534.00 | 400 534.00 | | 400 534.00 |
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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 | 10 791.00 | 24 155.00 | | 10 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 001.00 | 10 751.00 | | 10 001.00 |
ST Other accounts | 44 684.00 | 54 047.00 | | 44 684.00 |
XQ Rental, rental and co-ownership charges | 20 903.00 | 20 821.00 | | 20 903.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 76 161.00 | 45 158.00 | | 76 161.00 |
YW Business tax | 1 750.00 | 1 194.00 | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 541.00 | 25 349.00 | | 12 541.00 |
YY Amount of VAT collected | 190 316.00 | 25 667.00 | | 190 316.00 |
YZ Total deductible VAT on goods and services | 20 333.00 | 27 108.00 | | 20 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 749.00 | 130 777.00 | | 151 749.00 |
