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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 | 1 087 560.00 | 187 519.00 | 900 041.00 | 1 087 560.00 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 1 167 863.00 | 187 519.00 | 980 344.00 | 1 167 863.00 |
BZ Other receivables | 619 119.00 | | 619 119.00 | 619 119.00 |
CF Cash and cash equivalents | 310 972.00 | | 310 972.00 | 310 972.00 |
CJ TOTAL (II) | 930 091.00 | | 930 091.00 | 930 091.00 |
CO Grand total (0 to V) | 2 097 954.00 | 187 519.00 | 1 910 435.00 | 2 097 954.00 |
CU Other investments | 80 300.00 | | 80 300.00 | 80 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DH Retained earnings | -121 666.00 | | | -121 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 301.00 | | | 177 301.00 |
DL TOTAL (I) | 1 135 635.00 | | | 1 135 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 064.00 | | | 640 064.00 |
DX Trade payables and related accounts | 35 864.00 | | | 35 864.00 |
DY Tax and social security liabilities | 65 767.00 | | | 65 767.00 |
EA Other liabilities | 33 105.00 | | | 33 105.00 |
EC TOTAL (IV) | 774 799.00 | | | 774 799.00 |
EE Grand total (I to V) | 1 910 435.00 | | | 1 910 435.00 |
EG Accrued income and payables due within one year | 774 799.00 | | | 774 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 470 000.00 | | 470 000.00 | 470 000.00 |
FG Production sold - services | 70 980.00 | | 70 980.00 | 70 980.00 |
FJ Net sales | 540 980.00 | | 540 980.00 | 540 980.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 540 981.00 | |
FS Purchases of goods (including customs duties) | | | 693.00 | |
FT Inventory change (goods) | | | 227 136.00 | |
FW Other purchases and external expenses | | | 69 429.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 004.00 | |
GF Total Operating Expenses (II) | | | 372 850.00 | |
GG - OPERATING RESULT (I - II) | | | 168 132.00 | |
GH Attributed profit or transferred loss (III) | | | 68 283.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 509.00 | | | 58 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 264.00 | | | 609 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 963.00 | | | 431 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 301.00 | | | 177 301.00 |
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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 | 1 087 560.00 | | 80 303.00 | 1 087 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 303.00 | |
I4 DECREASES Grand Total | | | 1 167 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 087 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087 560.00 | | | 1 087 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 303.00 | |
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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 | 112 515.00 | 75 004.00 | | 112 515.00 |
PE DEPRECIATION Total including other intangible assets | 112 515.00 | 75 004.00 | | 112 515.00 |
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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 | 35 864.00 | 35 864.00 | | 35 864.00 |
8E Income Taxes | 58 509.00 | 58 509.00 | | 58 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 105.00 | 33 105.00 | | 33 105.00 |
VB VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VC Group and associates | 103 283.00 | 103 283.00 | | 103 283.00 |
VI Group and Associates | 640 064.00 | 640 064.00 | | 640 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 003.00 | 510 003.00 | | 510 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 122.00 | 619 119.00 | 3.00 | 619 122.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 799.00 | 774 799.00 | | 774 799.00 |
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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 | 253.00 | | | 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 345.00 | | | 66 345.00 |
ST Other accounts | 1 987.00 | | | 1 987.00 |
XQ Rental, rental and co-ownership charges | 1 097.00 | | | 1 097.00 |
YW Business tax | 334.00 | | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 587.00 | | | 587.00 |
YY Amount of VAT collected | 14 000.00 | | | 14 000.00 |
YZ Total deductible VAT on goods and services | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 429.00 | | | 69 429.00 |
