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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 | 2 910 000.00 | | 2 910 000.00 | 2 910 000.00 |
BJ TOTAL (I) | 9 163 650.00 | | 9 163 650.00 | 9 163 650.00 |
BZ Other receivables | 614 871.00 | | 614 871.00 | 614 871.00 |
CF Cash and cash equivalents | 58 714.00 | | 58 714.00 | 58 714.00 |
CJ TOTAL (II) | 673 584.00 | | 673 584.00 | 673 584.00 |
CO Grand total (0 to V) | 9 837 234.00 | | 9 837 234.00 | 9 837 234.00 |
CU Other investments | 6 253 650.00 | | 6 253 650.00 | 6 253 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 273 600.00 | 6 273 600.00 | | 6 273 600.00 |
DD Legal reserve (1) | 8 027.00 | | | 8 027.00 |
DH Retained earnings | 152 524.00 | -14 787.00 | | 152 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 386.00 | 175 338.00 | | 781 386.00 |
DL TOTAL (I) | 7 215 537.00 | 6 434 151.00 | | 7 215 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 525.00 | 971 594.00 | | 1 293 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 620.00 | 1 922 875.00 | | 1 261 620.00 |
DX Trade payables and related accounts | 10 140.00 | 7 008.00 | | 10 140.00 |
DY Tax and social security liabilities | 56 412.00 | 174 877.00 | | 56 412.00 |
EC TOTAL (IV) | 2 621 697.00 | 3 076 354.00 | | 2 621 697.00 |
EE Grand total (I to V) | 9 837 234.00 | 9 510 505.00 | | 9 837 234.00 |
EG Accrued income and payables due within one year | 1 567 635.00 | 2 242 545.00 | | 1 567 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 63.00 | | 121.00 |
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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 | 271 411.00 | | 271 411.00 | 271 411.00 |
FJ Net sales | 271 411.00 | | 271 411.00 | 271 411.00 |
FR Total operating income (I) | | | 271 411.00 | |
FW Other purchases and external expenses | | | 14 610.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 842.00 | |
GG - OPERATING RESULT (I - II) | | | 254 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 260.00 | |
GP Total financial income (V) | | | 577 260.00 | |
GR Interest and similar expenses | | | 12 856.00 | |
GU Total financial expenses (VI) | | | 12 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 082.00 | | | 14 082.00 |
HD Total exceptional income (VII) | 14 082.00 | | | 14 082.00 |
HE Exceptional expenses on management operations | | 16 334.00 | | |
HH Total exceptional expenses (VIII) | | 16 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 082.00 | -16 334.00 | | 14 082.00 |
HK Income tax | 51 669.00 | | | 51 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 753.00 | 377 299.00 | | 862 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 367.00 | 201 961.00 | | 81 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 386.00 | 175 338.00 | | 781 386.00 |
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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 | 9 163 650.00 | | | 9 163 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 253 650.00 | |
I4 DECREASES Grand Total | | | 9 163 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 910 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 910 000.00 | | | 2 910 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 253 650.00 | | | 6 253 650.00 |
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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VC Group and associates | 325 693.00 | | | 325 693.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 1 292 689.00 | 238 627.00 | 936 354.00 | 1 292 689.00 |
VI Group and Associates | 1 261 620.00 | 1 261 620.00 | | 1 261 620.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 178 905.00 | | | 178 905.00 |
VM Income taxes | 287 901.00 | | | 287 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 871.00 | 614 871.00 | | 614 871.00 |
VW VAT | 54 282.00 | 54 282.00 | | 54 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 697.00 | 1 567 635.00 | 936 354.00 | 2 621 697.00 |
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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 | | 141 152.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 662.00 | 38 324.00 | | 12 662.00 |
ST Other accounts | 1 948.00 | 2 116.00 | | 1 948.00 |
YW Business tax | 2 231.00 | 94.00 | | 2 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 231.00 | 141 246.00 | | 2 231.00 |
YY Amount of VAT collected | 17 734.00 | 658.00 | | 17 734.00 |
YZ Total deductible VAT on goods and services | 1 691.00 | 668.00 | | 1 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 610.00 | 40 440.00 | | 14 610.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
