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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 893.00 | | 341 893.00 | 341 893.00 |
AR Technical installations, industrial equipment and tools | 40 683.00 | 20 507.00 | 20 176.00 | 40 683.00 |
AT Other tangible assets | 396 399.00 | 97 633.00 | 298 766.00 | 396 399.00 |
BB Receivables related to investments | 872 556.00 | | 872 556.00 | 872 556.00 |
BH Other financial assets | 23 519.00 | | 23 519.00 | 23 519.00 |
BJ TOTAL (I) | 1 977 237.00 | 118 140.00 | 1 859 098.00 | 1 977 237.00 |
BX Customers and related accounts | 23 159.00 | | 23 159.00 | 23 159.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CD Marketable securities | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 24 330.00 | | 24 330.00 | 24 330.00 |
CO Grand total (0 to V) | 2 001 567.00 | 118 140.00 | 1 883 427.00 | 2 001 567.00 |
CU Other investments | 302 187.00 | | 302 187.00 | 302 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 887 389.00 | | | 887 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 623.00 | | | 115 623.00 |
DL TOTAL (I) | 1 011 811.00 | | | 1 011 811.00 |
DU Loans and Debts from Credit Institutions (3) | 302 531.00 | | | 302 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 117.00 | | | 401 117.00 |
DX Trade payables and related accounts | 18 058.00 | | | 18 058.00 |
DY Tax and social security liabilities | 74 431.00 | | | 74 431.00 |
EA Other liabilities | 75 480.00 | | | 75 480.00 |
EC TOTAL (IV) | 871 616.00 | | | 871 616.00 |
EE Grand total (I to V) | 1 883 427.00 | | | 1 883 427.00 |
EG Accrued income and payables due within one year | 871 616.00 | | | 871 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 892.00 | | | 14 892.00 |
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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 | 361 259.00 | | 361 259.00 | 361 259.00 |
FJ Net sales | 361 259.00 | | 361 259.00 | 361 259.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 259.00 | |
FW Other purchases and external expenses | | | 65 255.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 834.00 | |
GF Total Operating Expenses (II) | | | 231 538.00 | |
GG - OPERATING RESULT (I - II) | | | 129 721.00 | |
GL Other interest and similar income | | | 25 015.00 | |
GP Total financial income (V) | | | 25 015.00 | |
GR Interest and similar expenses | | | 6 611.00 | |
GU Total financial expenses (VI) | | | 6 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 503.00 | | | 32 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 275.00 | | | 386 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 652.00 | | | 270 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 623.00 | | | 115 623.00 |
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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 | 1 799 649.00 | 170 500.00 | 7 089.00 | 1 799 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198 262.00 | |
I4 DECREASES Grand Total | | | 1 977 237.00 | |
IO DECREASES Total including other intangible assets | | | 341 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 893.00 | | | 341 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 994.00 | | 7 089.00 | 429 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 762.00 | 170 500.00 | | 1 027 762.00 |
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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 | 52 306.00 | 65 834.00 | | 52 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 306.00 | 65 834.00 | | 52 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 18 058.00 | 18 058.00 | | 18 058.00 |
8E Income Taxes | 27 263.00 | 27 263.00 | | 27 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 480.00 | 75 480.00 | | 75 480.00 |
UL Receivables related to investments | 872 556.00 | | 872 556.00 | 872 556.00 |
UT Other financial assets | 23 519.00 | | 23 519.00 | 23 519.00 |
UX Other trade receivables | 23 159.00 | 23 159.00 | | 23 159.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 14 892.00 | 14 892.00 | | 14 892.00 |
VH Loans with a maturity of more than one year at origin | 287 638.00 | 54 107.00 | 233 531.00 | 287 638.00 |
VI Group and Associates | 351 117.00 | 351 117.00 | | 351 117.00 |
VK Loans repaid during the year | 61 200.00 | | | 61 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 094.00 | 24 019.00 | 896 075.00 | 920 094.00 |
VW VAT | 47 168.00 | 47 168.00 | | 47 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 616.00 | 638 085.00 | 233 531.00 | 871 616.00 |
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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) | 4 448.00 | | | 4 448.00 |
ST Other accounts | 3 363.00 | | | 3 363.00 |
XQ Rental, rental and co-ownership charges | 57 444.00 | | | 57 444.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 72 252.00 | | | 72 252.00 |
YZ Total deductible VAT on goods and services | 1 815.00 | | | 1 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 255.00 | | | 65 255.00 |
