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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 325.00 | 1 891.00 | 434.00 | 2 325.00 |
BJ TOTAL (I) | 1 609 620.00 | 1 891.00 | 1 607 729.00 | 1 609 620.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 55 164.00 | | 55 164.00 | 55 164.00 |
CF Cash and cash equivalents | 28 788.00 | | 28 788.00 | 28 788.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 302 135.00 | | 302 135.00 | 302 135.00 |
CO Grand total (0 to V) | 1 911 755.00 | 1 891.00 | 1 909 864.00 | 1 911 755.00 |
CU Other investments | 1 607 295.00 | | 1 607 295.00 | 1 607 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 837 968.00 | | | 837 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 534.00 | | | 303 534.00 |
DK Regulated provisions | 21 103.00 | | | 21 103.00 |
DL TOTAL (I) | 1 398 604.00 | | | 1 398 604.00 |
DS Convertible Bond Issues | 37 500.00 | | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 224 611.00 | | | 224 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 638.00 | | | 44 638.00 |
DX Trade payables and related accounts | 3 476.00 | | | 3 476.00 |
DY Tax and social security liabilities | 113 699.00 | | | 113 699.00 |
EA Other liabilities | 87 336.00 | | | 87 336.00 |
EC TOTAL (IV) | 511 260.00 | | | 511 260.00 |
EE Grand total (I to V) | 1 909 864.00 | | | 1 909 864.00 |
EG Accrued income and payables due within one year | 392 563.00 | | | 392 563.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 542 408.00 | |
FW Other purchases and external expenses | | | 25 365.00 | |
FX Taxes, duties, and similar payments | | | 15 978.00 | |
FY Salaries and Wages | | | 317 051.00 | |
FZ Social Security Contributions | | | 151 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 510 425.00 | |
GG - OPERATING RESULT (I - II) | | | 31 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 4 220.00 | |
GP Total financial income (V) | | | 284 220.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 334.00 | | | 2 334.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HJ Employee participation in company results | 769.00 | | | 769.00 |
HK Income tax | 6 284.00 | | | 6 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 628.00 | | | 826 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 095.00 | | | 523 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 534.00 | | | 303 534.00 |
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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 | 1 631 231.00 | | 1 117.00 | 1 631 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 278.00 | 1 607 295.00 | |
I4 DECREASES Grand Total | | 22 728.00 | 1 609 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 2 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250.00 | | 525.00 | 2 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 981.00 | | 592.00 | 1 628 981.00 |
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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 | 2 250.00 | 91.00 | 450.00 | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250.00 | 91.00 | 450.00 | 2 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 098.00 | 5.00 | | 21 098.00 |
7C Grand total | 21 098.00 | 5.00 | | 21 098.00 |
UJ - Exceptional | | 5.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 37 500.00 | 31 250.00 | 6 250.00 | 37 500.00 |
8B Suppliers and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8C Staff and Related Accounts | 24 192.00 | 24 192.00 | | 24 192.00 |
8D Social Security and Other Social Organizations | 27 360.00 | 27 360.00 | | 27 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 336.00 | 87 336.00 | | 87 336.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VC Group and associates | 52 593.00 | 52 593.00 | | 52 593.00 |
VH Loans with a maturity of more than one year at origin | 224 611.00 | 112 164.00 | 112 446.00 | 224 611.00 |
VI Group and Associates | 44 638.00 | 44 638.00 | | 44 638.00 |
VK Loans repaid during the year | 150 480.00 | | | 150 480.00 |
VM Income taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 706.00 | 8 706.00 | | 8 706.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 347.00 | 273 347.00 | | 273 347.00 |
VW VAT | 53 441.00 | 53 441.00 | | 53 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 260.00 | 392 563.00 | 118 696.00 | 511 260.00 |
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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 | 8 330.00 | | | 8 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 041.00 | | | 9 041.00 |
ST Other accounts | 11 512.00 | | | 11 512.00 |
XQ Rental, rental and co-ownership charges | 4 812.00 | | | 4 812.00 |
YW Business tax | 7 648.00 | | | 7 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 978.00 | | | 15 978.00 |
YY Amount of VAT collected | 108 000.00 | | | 108 000.00 |
YZ Total deductible VAT on goods and services | 2 859.00 | | | 2 859.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 365.00 | | | 25 365.00 |
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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 | 3.00 | | | 3.00 |
