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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 | 29 000.00 | 1 333.00 | 27 667.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 23 900.00 | 7 108.00 | 16 792.00 | 23 900.00 |
AT Other tangible assets | 4 996.00 | 2 285.00 | 2 712.00 | 4 996.00 |
BB Receivables related to investments | 135 900.00 | | 135 900.00 | 135 900.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 246 218.00 | 10 726.00 | 235 492.00 | 246 218.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 89 046.00 | | 89 046.00 | 89 046.00 |
CF Cash and cash equivalents | 16 916.00 | | 16 916.00 | 16 916.00 |
CJ TOTAL (II) | 106 562.00 | | 106 562.00 | 106 562.00 |
CO Grand total (0 to V) | 352 780.00 | 10 726.00 | 342 054.00 | 352 780.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 45 282.00 | | | 45 282.00 |
CU Other investments | 52 271.00 | | 52 271.00 | 52 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | 52 099.00 | | | 52 099.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 83 647.00 | | | 83 647.00 |
DH Retained earnings | 4 226.00 | | | 4 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 154.00 | | | 41 154.00 |
DL TOTAL (I) | 291 127.00 | | | 291 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 569.00 | | | 32 569.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 14 757.00 | | | 14 757.00 |
EC TOTAL (IV) | 50 926.00 | | | 50 926.00 |
EE Grand total (I to V) | 342 054.00 | | | 342 054.00 |
EG Accrued income and payables due within one year | 18 357.00 | | | 18 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 298.00 | | 4 298.00 | 4 298.00 |
FJ Net sales | 4 298.00 | | 4 298.00 | 4 298.00 |
FN Capitalized production | | | 25 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 299.00 | |
FW Other purchases and external expenses | | | 24 393.00 | |
FY Salaries and Wages | | | 49 728.00 | |
FZ Social Security Contributions | | | 17 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 744.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 225.00 | |
GG - OPERATING RESULT (I - II) | | | -71 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 607.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GP Total financial income (V) | | | 86 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 718.00 | | | 7 718.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | 18 359.00 | | | 18 359.00 |
HH Total exceptional expenses (VIII) | 18 616.00 | | | 18 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384.00 | | | 1 384.00 |
HK Income tax | -25 089.00 | | | -25 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 906.00 | | | 135 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 752.00 | | | 94 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 154.00 | | | 41 154.00 |
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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 | 198 982.00 | | 97 852.00 | 198 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 605.00 | 188 321.00 | |
I4 DECREASES Grand Total | | 50 616.00 | 246 218.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 011.00 | 28 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 25 000.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 310.00 | | 20 597.00 | 45 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 672.00 | | 52 254.00 | 149 672.00 |
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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 | 19 634.00 | 9 744.00 | 18 652.00 | 19 634.00 |
PE DEPRECIATION Total including other intangible assets | | 1 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 634.00 | 8 411.00 | 18 652.00 | 19 634.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
8D Social Security and Other Social Organizations | 3 424.00 | 3 424.00 | | 3 424.00 |
UL Receivables related to investments | 135 900.00 | 135 900.00 | | 135 900.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 5 348.00 | | | 5 348.00 |
VC Group and associates | 45 282.00 | | | 45 282.00 |
VI Group and Associates | 32 569.00 | | 32 569.00 | 32 569.00 |
VM Income taxes | 4 475.00 | | | 4 475.00 |
VN Other taxes, similar payments | 25 089.00 | | | 25 089.00 |
VP Miscellaneous | 8 851.00 | | | 8 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 096.00 | 179 814.00 | 45 282.00 | 225 096.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 926.00 | 18 357.00 | 32 569.00 | 50 926.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 584.00 | | | 5 584.00 |
ST Other accounts | 13 852.00 | | | 13 852.00 |
XQ Rental, rental and co-ownership charges | 4 957.00 | | | 4 957.00 |
YP Average staff number | 1.00 | | | 1.00 |
YY Amount of VAT collected | 4 487.00 | | | 4 487.00 |
YZ Total deductible VAT on goods and services | 2 052.00 | | | 2 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 393.00 | | | 24 393.00 |
