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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 1 288.00 | 333.00 | 955.00 | 1 288.00 |
AJ Other Intangible Assets | 15 830.00 | | 15 830.00 | 15 830.00 |
AT Other tangible assets | 3 000.00 | 248.00 | 2 752.00 | 3 000.00 |
AV Fixed assets in progress | 250 635.00 | | 250 635.00 | 250 635.00 |
BH Other financial assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BJ TOTAL (I) | 1 203 128.00 | 11 581.00 | 1 191 548.00 | 1 203 128.00 |
BX Customers and related accounts | 758.00 | | 758.00 | 758.00 |
BZ Other receivables | 44 268.00 | | 44 268.00 | 44 268.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 45 217.00 | | 45 217.00 | 45 217.00 |
CO Grand total (0 to V) | 1 248 345.00 | 11 581.00 | 1 236 765.00 | 1 248 345.00 |
CP Shares due in less than one year | 8 995.00 | | | 8 995.00 |
CU Other investments | 912 380.00 | | 912 380.00 | 912 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 379.00 | 408 379.00 | | 408 379.00 |
DG Other reserves | 284 005.00 | 196 496.00 | | 284 005.00 |
DH Retained earnings | 3 680.00 | 3 680.00 | | 3 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 893.00 | 87 509.00 | | 114 893.00 |
DL TOTAL (I) | 810 957.00 | 696 064.00 | | 810 957.00 |
DU Loans and Debts from Credit Institutions (3) | 181 510.00 | 140 200.00 | | 181 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 496.00 | 226 470.00 | | 156 496.00 |
DX Trade payables and related accounts | 7 779.00 | 51 891.00 | | 7 779.00 |
DY Tax and social security liabilities | 20 023.00 | 18 319.00 | | 20 023.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 425 808.00 | 496 880.00 | | 425 808.00 |
EE Grand total (I to V) | 1 236 765.00 | 1 192 943.00 | | 1 236 765.00 |
EG Accrued income and payables due within one year | 280 096.00 | 382 642.00 | | 280 096.00 |
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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 | 273 566.00 | | 273 566.00 | 273 566.00 |
FJ Net sales | 273 566.00 | | 273 566.00 | 273 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 888.00 | |
FW Other purchases and external expenses | | | 97 642.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 47 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 288.00 | |
GG - OPERATING RESULT (I - II) | | | 62 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 606.00 | |
GP Total financial income (V) | | | 70 606.00 | |
GR Interest and similar expenses | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | 1 164.00 | | 321.00 |
A2 TOTAL ASSETS | 47 657.00 | 52 320.00 | | 47 657.00 |
A4 Equity method investments | | 895.00 | | |
HK Income tax | 11 947.00 | 11 572.00 | | 11 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 493.00 | 311 613.00 | | 344 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 600.00 | 224 104.00 | | 229 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 893.00 | 87 509.00 | | 114 893.00 |
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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 | 1 146 429.00 | | 56 700.00 | 1 146 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921 375.00 | |
I4 DECREASES Grand Total | | | 1 203 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 118.00 | | | 17 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 935.00 | | 56 700.00 | 196 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 375.00 | | | 921 375.00 |
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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 | 11 204.00 | 377.00 | | 11 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 000.00 | | | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 129.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 248.00 | | |
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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 | 7 779.00 | 7 779.00 | | 7 779.00 |
8C Staff and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8E Income Taxes | 11 947.00 | 11 947.00 | | 11 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 8 995.00 | 8 995.00 | | 8 995.00 |
UX Other trade receivables | 758.00 | | | 758.00 |
VB VAT | 2 461.00 | | | 2 461.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 110 035.00 | 21 178.00 | 88 857.00 | 110 035.00 |
VH Loans with a maturity of more than one year at origin | 71 475.00 | 14 620.00 | 42 981.00 | 71 475.00 |
VI Group and Associates | 156 496.00 | 156 496.00 | | 156 496.00 |
VJ Loans taken out during the year | 41 310.00 | | | 41 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 022.00 | 54 022.00 | | 54 022.00 |
VW VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 808.00 | 280 096.00 | 131 838.00 | 425 808.00 |
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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 | 2 210.00 | 2 893.00 | | 2 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 615.00 | 1 914.00 | | 5 615.00 |
ST Other accounts | 37 624.00 | 29 019.00 | | 37 624.00 |
XQ Rental, rental and co-ownership charges | 54 403.00 | 53 970.00 | | 54 403.00 |
YW Business tax | 1 001.00 | 1 007.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 211.00 | 3 899.00 | | 3 211.00 |
YY Amount of VAT collected | 54 866.00 | 52 971.00 | | 54 866.00 |
YZ Total deductible VAT on goods and services | 15 529.00 | 14 294.00 | | 15 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 642.00 | 84 903.00 | | 97 642.00 |
