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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 86 843.00 | | 86 843.00 | 86 843.00 |
BJ TOTAL (I) | 89 843.00 | | 89 843.00 | 89 843.00 |
BX Customers and related accounts | 94 617.00 | | 94 617.00 | 94 617.00 |
BZ Other receivables | 512 230.00 | | 512 230.00 | 512 230.00 |
CD Marketable securities | 365 159.00 | | 365 159.00 | 365 159.00 |
CF Cash and cash equivalents | 178 156.00 | | 178 156.00 | 178 156.00 |
CJ TOTAL (II) | 1 150 162.00 | | 1 150 162.00 | 1 150 162.00 |
CO Grand total (0 to V) | 1 240 004.00 | | 1 240 004.00 | 1 240 004.00 |
CR Shares due in more than one year | 409 728.00 | | | 409 728.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 691.00 | | | 1 691.00 |
DG Other reserves | 333 014.00 | | | 333 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 233.00 | | | 628 233.00 |
DL TOTAL (I) | 967 937.00 | | | 967 937.00 |
DU Loans and Debts from Credit Institutions (3) | 153 963.00 | | | 153 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 322.00 | | | 58 322.00 |
DX Trade payables and related accounts | 22 958.00 | | | 22 958.00 |
DY Tax and social security liabilities | 36 824.00 | | | 36 824.00 |
EC TOTAL (IV) | 272 067.00 | | | 272 067.00 |
EE Grand total (I to V) | 1 240 004.00 | | | 1 240 004.00 |
EG Accrued income and payables due within one year | 256 396.00 | | | 256 396.00 |
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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 | 135 996.00 | | 135 996.00 | 135 996.00 |
FJ Net sales | 135 996.00 | | 135 996.00 | 135 996.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 996.00 | |
FW Other purchases and external expenses | | | 9 144.00 | |
FX Taxes, duties, and similar payments | | | 7 911.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 022.00 | |
GG - OPERATING RESULT (I - II) | | | 31 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GL Other interest and similar income | | | 5 706.00 | |
GP Total financial income (V) | | | 117 706.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 966.00 | | | 26 966.00 |
HB Exceptional income from capital transactions | 506 271.00 | | | 506 271.00 |
HD Total exceptional income (VII) | 506 271.00 | | | 506 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 271.00 | | | 506 271.00 |
HK Income tax | 24 497.00 | | | 24 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 974.00 | | | 759 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 741.00 | | | 131 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 233.00 | | | 628 233.00 |
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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 | 153 643.00 | | | 153 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 800.00 | 89 843.00 | |
I4 DECREASES Grand Total | | 63 800.00 | 89 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 643.00 | | | 153 643.00 |
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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 | 22 958.00 | 22 958.00 | | 22 958.00 |
8E Income Taxes | 20 361.00 | 20 361.00 | | 20 361.00 |
UX Other trade receivables | 94 617.00 | | | 94 617.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 512 228.00 | | | 512 228.00 |
VH Loans with a maturity of more than one year at origin | 153 963.00 | 138 292.00 | 15 671.00 | 153 963.00 |
VI Group and Associates | 58 322.00 | 58 322.00 | | 58 322.00 |
VJ Loans taken out during the year | 7 325.00 | | | 7 325.00 |
VK Loans repaid during the year | 14 919.00 | | | 14 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 847.00 | 197 119.00 | 409 728.00 | 606 847.00 |
VW VAT | 16 463.00 | 16 463.00 | | 16 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 067.00 | 256 396.00 | 15 671.00 | 272 067.00 |
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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 | 7 247.00 | | | 7 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68.00 | | | 68.00 |
ST Other accounts | 9 076.00 | | | 9 076.00 |
YW Business tax | 664.00 | | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 911.00 | | | 7 911.00 |
YY Amount of VAT collected | 21 183.00 | | | 21 183.00 |
YZ Total deductible VAT on goods and services | 936.00 | | | 936.00 |
ZE Dividends | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 144.00 | | | 9 144.00 |
