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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 | 83 883.00 | 65 688.00 | 18 194.00 | 83 883.00 |
AT Other tangible assets | 105 459.00 | 34 720.00 | 70 739.00 | 105 459.00 |
BJ TOTAL (I) | 2 697 381.00 | 100 408.00 | 2 596 972.00 | 2 697 381.00 |
BX Customers and related accounts | 3 448.00 | | 3 448.00 | 3 448.00 |
BZ Other receivables | 129 878.00 | | 129 878.00 | 129 878.00 |
CJ TOTAL (II) | 133 326.00 | | 133 326.00 | 133 326.00 |
CO Grand total (0 to V) | 2 830 708.00 | 100 408.00 | 2 730 299.00 | 2 830 708.00 |
CU Other investments | 2 508 039.00 | | 2 508 039.00 | 2 508 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 435 000.00 | | | 2 435 000.00 |
DH Retained earnings | -6 667.00 | | | -6 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 035.00 | | | 39 035.00 |
DL TOTAL (I) | 2 467 368.00 | | | 2 467 368.00 |
DU Loans and Debts from Credit Institutions (3) | 39 081.00 | | | 39 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 938.00 | | | 199 938.00 |
DX Trade payables and related accounts | 6 099.00 | | | 6 099.00 |
DY Tax and social security liabilities | 17 811.00 | | | 17 811.00 |
EC TOTAL (IV) | 262 931.00 | | | 262 931.00 |
EE Grand total (I to V) | 2 730 299.00 | | | 2 730 299.00 |
EG Accrued income and payables due within one year | 235 244.00 | | | 235 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 956.00 | | | 2 956.00 |
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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 | 114 760.00 | | 114 760.00 | 114 760.00 |
FJ Net sales | 114 760.00 | | 114 760.00 | 114 760.00 |
FR Total operating income (I) | | | 114 759.00 | |
FW Other purchases and external expenses | | | 5 523.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 66 423.00 | |
FZ Social Security Contributions | | | 23 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 436.00 | |
GF Total Operating Expenses (II) | | | 140 855.00 | |
GG - OPERATING RESULT (I - II) | | | -26 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 550.00 | |
GP Total financial income (V) | | | 78 551.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | | | 339.00 |
HK Income tax | 9 963.00 | | | 9 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 650.00 | | | 193 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 615.00 | | | 154 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 035.00 | | | 39 035.00 |
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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 | 2 669 844.00 | | 27 536.00 | 2 669 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 508 039.00 | |
I4 DECREASES Grand Total | | | 2 697 381.00 | |
IO DECREASES Total including other intangible assets | | | 83 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 883.00 | | 20 000.00 | 63 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 922.00 | | 7 536.00 | 97 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508 039.00 | | | 2 508 039.00 |
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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 | 55 972.00 | 44 436.00 | | 55 972.00 |
PE DEPRECIATION Total including other intangible assets | 34 678.00 | 31 009.00 | | 34 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 293.00 | 13 426.00 | | 21 293.00 |
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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 | 643.00 | 643.00 | | 643.00 |
8B Suppliers and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8D Social Security and Other Social Organizations | 7 113.00 | 7 113.00 | | 7 113.00 |
8E Income Taxes | 9 963.00 | 9 963.00 | | 9 963.00 |
UX Other trade receivables | 3 448.00 | 3 448.00 | | 3 448.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VC Group and associates | 78 566.00 | 78 566.00 | | 78 566.00 |
VG Loans with a maturity of up to one year at origin | 2 956.00 | 2 956.00 | | 2 956.00 |
VH Loans with a maturity of more than one year at origin | 36 125.00 | 8 438.00 | 27 686.00 | 36 125.00 |
VI Group and Associates | 199 294.00 | 199 294.00 | | 199 294.00 |
VK Loans repaid during the year | 7 016.00 | | | 7 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 750.00 | 50 750.00 | | 50 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 326.00 | 133 326.00 | | 133 326.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 931.00 | 235 244.00 | 27 686.00 | 262 931.00 |
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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 | 817.00 | | | 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 986.00 | | | 2 986.00 |
ST Other accounts | 2 537.00 | | | 2 537.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 269.00 | | | 1 269.00 |
YY Amount of VAT collected | 22 377.00 | | | 22 377.00 |
YZ Total deductible VAT on goods and services | 772.00 | | | 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 523.00 | | | 5 523.00 |
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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 |
