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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 | 3 209.00 | 1 346.00 | 1 863.00 | 3 209.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 85 000.00 | 5 604.00 | 79 396.00 | 85 000.00 |
AT Other tangible assets | 44 177.00 | 8 543.00 | 35 634.00 | 44 177.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 122 971.00 | 15 493.00 | 1 107 478.00 | 1 122 971.00 |
BV Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 179 571.00 | | 179 571.00 | 179 571.00 |
BZ Other receivables | 615 263.00 | | 615 263.00 | 615 263.00 |
CF Cash and cash equivalents | 641 123.00 | | 641 123.00 | 641 123.00 |
CH Prepaid expenses | 14 172.00 | | 14 172.00 | 14 172.00 |
CJ TOTAL (II) | 1 452 115.00 | | 1 452 115.00 | 1 452 115.00 |
CO Grand total (0 to V) | 2 575 086.00 | 15 493.00 | 2 559 594.00 | 2 575 086.00 |
CU Other investments | 935 585.00 | | 935 585.00 | 935 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DG Other reserves | 1 345 030.00 | 895 064.00 | | 1 345 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 312.00 | 449 966.00 | | 190 312.00 |
DL TOTAL (I) | 2 301 043.00 | 2 110 730.00 | | 2 301 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 136.00 | 58 189.00 | | 12 136.00 |
DX Trade payables and related accounts | 11 518.00 | 17 521.00 | | 11 518.00 |
DY Tax and social security liabilities | 44 793.00 | 48 762.00 | | 44 793.00 |
EA Other liabilities | 190 104.00 | 26 159.00 | | 190 104.00 |
EC TOTAL (IV) | 258 551.00 | 150 631.00 | | 258 551.00 |
EE Grand total (I to V) | 2 559 594.00 | 2 261 361.00 | | 2 559 594.00 |
EG Accrued income and payables due within one year | 258 551.00 | 150 631.00 | | 258 551.00 |
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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 | 299 991.00 | | 299 991.00 | 299 991.00 |
FJ Net sales | 299 991.00 | | 299 991.00 | 299 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 089.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 305 101.00 | |
FW Other purchases and external expenses | | | 59 644.00 | |
FX Taxes, duties, and similar payments | | | 10 627.00 | |
FY Salaries and Wages | | | 156 423.00 | |
FZ Social Security Contributions | | | 91 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 970.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 324 730.00 | |
GG - OPERATING RESULT (I - II) | | | -19 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 163.00 | |
GL Other interest and similar income | | | 10 182.00 | |
GP Total financial income (V) | | | 206 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 206 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 089.00 | 4 119.00 | | 5 089.00 |
A2 TOTAL ASSETS | 63 279.00 | 63 075.00 | | 63 279.00 |
HB Exceptional income from capital transactions | 10 357.00 | 5.00 | | 10 357.00 |
HD Total exceptional income (VII) | 10 357.00 | 5.00 | | 10 357.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 8 558.00 | | | 8 558.00 |
HH Total exceptional expenses (VIII) | 8 558.00 | 39.00 | | 8 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 799.00 | -34.00 | | 1 799.00 |
HK Income tax | -1 798.00 | 9 326.00 | | -1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 802.00 | 779 615.00 | | 521 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 490.00 | 329 649.00 | | 331 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 312.00 | 449 966.00 | | 190 312.00 |
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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 | 1 086 402.00 | | 80 208.00 | 1 086 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 585.00 | |
I4 DECREASES Grand Total | | 43 639.00 | 1 122 971.00 | |
IO DECREASES Total including other intangible assets | | | 3 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 639.00 | 169 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 209.00 | | | 3 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 208.00 | | 61 608.00 | 151 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 985.00 | | 18 600.00 | 931 985.00 |
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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 | 43 604.00 | 6 970.00 | 35 081.00 | 43 604.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | 1 070.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 327.00 | 5 900.00 | 35 081.00 | 43 327.00 |
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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 | 11 518.00 | 11 518.00 | | 11 518.00 |
8C Staff and Related Accounts | 4 531.00 | 4 531.00 | | 4 531.00 |
8D Social Security and Other Social Organizations | 8 244.00 | 8 244.00 | | 8 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 104.00 | 190 104.00 | | 190 104.00 |
UX Other trade receivables | 179 571.00 | 179 571.00 | | 179 571.00 |
VB VAT | 32 692.00 | 32 692.00 | | 32 692.00 |
VC Group and associates | 568 147.00 | 568 147.00 | | 568 147.00 |
VI Group and Associates | 12 136.00 | 12 136.00 | | 12 136.00 |
VM Income taxes | 14 141.00 | 14 141.00 | | 14 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 14 172.00 | 14 172.00 | | 14 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 006.00 | 809 006.00 | | 809 006.00 |
VW VAT | 30 860.00 | 30 860.00 | | 30 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 551.00 | 258 551.00 | | 258 551.00 |
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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 | 9 098.00 | 6 346.00 | | 9 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 272.00 | 15 714.00 | | 10 272.00 |
ST Other accounts | 36 354.00 | 24 370.00 | | 36 354.00 |
XQ Rental, rental and co-ownership charges | 12 188.00 | 18 866.00 | | 12 188.00 |
YT Subcontracting | 830.00 | 698.00 | | 830.00 |
YW Business tax | 1 529.00 | 1 392.00 | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 627.00 | 7 738.00 | | 10 627.00 |
YY Amount of VAT collected | 74 202.00 | | | 74 202.00 |
YZ Total deductible VAT on goods and services | 8 184.00 | | | 8 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 644.00 | 59 648.00 | | 59 644.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
