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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 115 371.00 | 84 599.00 | 30 772.00 | 115 371.00 |
BB Receivables related to investments | 407 000.00 | | 407 000.00 | 407 000.00 |
BJ TOTAL (I) | 923 133.00 | 84 599.00 | 838 534.00 | 923 133.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 14 552.00 | | 14 552.00 | 14 552.00 |
CF Cash and cash equivalents | 1 783 051.00 | | 1 783 051.00 | 1 783 051.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 1 799 763.00 | | 1 799 763.00 | 1 799 763.00 |
CO Grand total (0 to V) | 2 722 897.00 | 84 599.00 | 2 638 298.00 | 2 722 897.00 |
CP Shares due in less than one year | 407 000.00 | | | 407 000.00 |
CU Other investments | 400 762.00 | | 400 762.00 | 400 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 112.00 | 82 112.00 | | 82 112.00 |
DB Share, merger, contribution premiums, etc. | 1 134 809.00 | 1 134 809.00 | | 1 134 809.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 364 183.00 | 364 183.00 | | 364 183.00 |
DH Retained earnings | 359 475.00 | 273 113.00 | | 359 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 273.00 | 86 362.00 | | 521 273.00 |
DL TOTAL (I) | 2 465 851.00 | 1 944 579.00 | | 2 465 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 280.00 | 6 280.00 | | 6 280.00 |
DX Trade payables and related accounts | 2 362.00 | 5 512.00 | | 2 362.00 |
DY Tax and social security liabilities | 163 560.00 | 2 972.00 | | 163 560.00 |
EA Other liabilities | 244.00 | 780.00 | | 244.00 |
EC TOTAL (IV) | 172 447.00 | 15 545.00 | | 172 447.00 |
EE Grand total (I to V) | 2 638 298.00 | 1 960 123.00 | | 2 638 298.00 |
EG Accrued income and payables due within one year | 172 447.00 | 15 545.00 | | 172 447.00 |
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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 | 80 019.00 | | 80 019.00 | 80 019.00 |
FJ Net sales | 80 019.00 | | 80 019.00 | 80 019.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 80 027.00 | |
FU Purchases of raw materials and other supplies | | | 10 242.00 | |
FW Other purchases and external expenses | | | 63 374.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 084.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 112 115.00 | |
GG - OPERATING RESULT (I - II) | | | -32 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 379.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 285 000.00 | 5 500.00 | | 1 285 000.00 |
HD Total exceptional income (VII) | 1 285 000.00 | 5 500.00 | | 1 285 000.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 569 196.00 | | | 569 196.00 |
HH Total exceptional expenses (VIII) | 569 213.00 | 17.00 | | 569 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715 787.00 | 5 483.00 | | 715 787.00 |
HK Income tax | 162 805.00 | | | 162 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 406.00 | 198 129.00 | | 1 365 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 133.00 | 111 767.00 | | 844 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 273.00 | 86 362.00 | | 521 273.00 |
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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 | 2 378 113.00 | | 8 838.00 | 2 378 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 762.00 | |
I4 DECREASES Grand Total | | 1 463 818.00 | 923 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463 818.00 | 115 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 351.00 | | 8 838.00 | 1 570 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 762.00 | | | 807 762.00 |
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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 | 947 137.00 | 32 084.00 | 894 622.00 | 947 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 137.00 | 32 084.00 | 894 622.00 | 947 137.00 |
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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
8E Income Taxes | 162 805.00 | 162 805.00 | | 162 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UL Receivables related to investments | 407 000.00 | 407 000.00 | | 407 000.00 |
UX Other trade receivables | 528.00 | | | 528.00 |
VB VAT | 5 804.00 | | | 5 804.00 |
VC Group and associates | 8 748.00 | | | 8 748.00 |
VI Group and Associates | 6 280.00 | 6 280.00 | | 6 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 712.00 | 423 712.00 | | 423 712.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 447.00 | 172 447.00 | | 172 447.00 |
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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 | 6 290.00 | 5 909.00 | | 6 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 631.00 | 4 742.00 | | 9 631.00 |
ST Other accounts | 46 978.00 | 51 381.00 | | 46 978.00 |
XQ Rental, rental and co-ownership charges | 6 765.00 | 4 794.00 | | 6 765.00 |
YW Business tax | | 573.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 290.00 | 6 482.00 | | 6 290.00 |
YY Amount of VAT collected | 16 199.00 | 6 116.00 | | 16 199.00 |
YZ Total deductible VAT on goods and services | 8 207.00 | 3 169.00 | | 8 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 374.00 | 60 917.00 | | 63 374.00 |
