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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 | 9 468.00 | 9 468.00 | | 9 468.00 |
AT Other tangible assets | 8 708.00 | 2 721.00 | 5 987.00 | 8 708.00 |
BJ TOTAL (I) | 1 328 291.00 | 12 189.00 | 1 316 102.00 | 1 328 291.00 |
BX Customers and related accounts | 27 953.00 | | 27 953.00 | 27 953.00 |
BZ Other receivables | 27 002.00 | | 27 002.00 | 27 002.00 |
CF Cash and cash equivalents | 44 084.00 | | 44 084.00 | 44 084.00 |
CJ TOTAL (II) | 99 039.00 | | 99 039.00 | 99 039.00 |
CO Grand total (0 to V) | 1 427 330.00 | 12 189.00 | 1 415 141.00 | 1 427 330.00 |
CU Other investments | 1 310 115.00 | | 1 310 115.00 | 1 310 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 665 425.00 | | | 665 425.00 |
DH Retained earnings | 136 058.00 | | | 136 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 191.00 | | | 117 191.00 |
DL TOTAL (I) | 924 175.00 | | | 924 175.00 |
DM Proceeds from equity securities issues | 223 780.00 | | | 223 780.00 |
DO TOTAL (II) | 223 780.00 | | | 223 780.00 |
DU Loans and Debts from Credit Institutions (3) | 170 354.00 | | | 170 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 461.00 | | | 15 461.00 |
DX Trade payables and related accounts | 560.00 | | | 560.00 |
DY Tax and social security liabilities | 80 811.00 | | | 80 811.00 |
EC TOTAL (IV) | 267 186.00 | | | 267 186.00 |
EE Grand total (I to V) | 1 415 141.00 | | | 1 415 141.00 |
EG Accrued income and payables due within one year | 185 509.00 | | | 185 509.00 |
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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 | 325 500.00 | | 325 500.00 | 325 500.00 |
FJ Net sales | 325 500.00 | | 325 500.00 | 325 500.00 |
FO Operating subsidies | | | 3 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FR Total operating income (I) | | | 333 221.00 | |
FW Other purchases and external expenses | | | 47 635.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 205 058.00 | |
FZ Social Security Contributions | | | 63 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 067.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 328 801.00 | |
GG - OPERATING RESULT (I - II) | | | 4 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 500.00 | |
GP Total financial income (V) | | | 115 500.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | | | 4 080.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 721.00 | | | 448 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 530.00 | | | 331 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 191.00 | | | 117 191.00 |
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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 | 1 328 291.00 | | | 1 328 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310 115.00 | |
I4 DECREASES Grand Total | | | 1 328 291.00 | |
IO DECREASES Total including other intangible assets | | | 9 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 468.00 | | | 9 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 708.00 | | | 8 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 115.00 | | | 1 310 115.00 |
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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 | 2 122.00 | 10 067.00 | | 2 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | 7 890.00 | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | 2 177.00 | | 544.00 |
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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 | 560.00 | 560.00 | | 560.00 |
8C Staff and Related Accounts | 25 156.00 | 25 156.00 | | 25 156.00 |
8D Social Security and Other Social Organizations | 26 036.00 | 26 036.00 | | 26 036.00 |
UX Other trade receivables | 27 953.00 | 27 953.00 | | 27 953.00 |
UZ Social Security, other social security organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VH Loans with a maturity of more than one year at origin | 170 354.00 | 88 677.00 | 81 677.00 | 170 354.00 |
VI Group and Associates | 15 461.00 | 15 461.00 | | 15 461.00 |
VK Loans repaid during the year | 88 235.00 | | | 88 235.00 |
VM Income taxes | 22 466.00 | 22 466.00 | | 22 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 955.00 | 54 955.00 | | 54 955.00 |
VW VAT | 29 619.00 | 29 619.00 | | 29 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 186.00 | 185 509.00 | 81 677.00 | 267 186.00 |
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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 | 1 953.00 | | | 1 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 493.00 | | | 493.00 |
ST Other accounts | 40 425.00 | | | 40 425.00 |
XQ Rental, rental and co-ownership charges | 6 717.00 | | | 6 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 953.00 | | | 1 953.00 |
YY Amount of VAT collected | 85 047.00 | | | 85 047.00 |
YZ Total deductible VAT on goods and services | 8 600.00 | | | 8 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 635.00 | | | 47 635.00 |
