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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 | 1 284 173.00 | | 1 284 173.00 | 1 284 173.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 1 284 175.00 | 1.00 | 1 284 173.00 | 1 284 175.00 |
BX Customers and related accounts | 84 138.00 | | 84 138.00 | 84 138.00 |
BZ Other receivables | 2 681 648.00 | | 2 681 648.00 | 2 681 648.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 2 765 943.00 | | 2 765 943.00 | 2 765 943.00 |
CO Grand total (0 to V) | 4 050 117.00 | 1.00 | 4 050 116.00 | 4 050 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 000.00 | 1 306 000.00 | | 1 306 000.00 |
DD Legal reserve (1) | 130 600.00 | 130 600.00 | | 130 600.00 |
DG Other reserves | 57 771.00 | 57 771.00 | | 57 771.00 |
DH Retained earnings | 11 983.00 | 11 901.00 | | 11 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 083.00 | 441 481.00 | | 248 083.00 |
DL TOTAL (I) | 1 754 437.00 | 1 947 754.00 | | 1 754 437.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115 762.00 | 1 652 728.00 | | 2 115 762.00 |
DX Trade payables and related accounts | 2 023.00 | 2 021.00 | | 2 023.00 |
DY Tax and social security liabilities | 47 782.00 | 62 369.00 | | 47 782.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EB Prepaid income (2) | 130 000.00 | 150 000.00 | | 130 000.00 |
EC TOTAL (IV) | 2 295 679.00 | 1 867 118.00 | | 2 295 679.00 |
EE Grand total (I to V) | 4 050 116.00 | 3 814 872.00 | | 4 050 116.00 |
EG Accrued income and payables due within one year | 2 295 679.00 | 1 867 118.00 | | 2 295 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 360 780.00 | 31 901.00 | 392 681.00 | 360 780.00 |
FJ Net sales | 360 780.00 | 31 901.00 | 392 681.00 | 360 780.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 682.00 | |
FW Other purchases and external expenses | | | 53 031.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 159.00 | |
GG - OPERATING RESULT (I - II) | | | 334 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 381.00 | |
GP Total financial income (V) | | | 37 381.00 | |
GR Interest and similar expenses | | | 27 344.00 | |
GU Total financial expenses (VI) | | | 27 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 059.00 | | |
HD Total exceptional income (VII) | | 10 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 059.00 | | |
HK Income tax | 96 477.00 | 180 741.00 | | 96 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 063.00 | 686 380.00 | | 430 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 980.00 | 244 899.00 | | 181 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 083.00 | 441 481.00 | | 248 083.00 |
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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 | 1 284 175.00 | | | 1 284 175.00 |
I4 DECREASES Grand Total | | | 1 284 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 284 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 175.00 | | | 1 284 175.00 |
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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 | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 265 899.00 | 265 899.00 | | 265 899.00 |
8B Suppliers and Related Accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
UX Other trade receivables | 84 138.00 | 84 138.00 | | 84 138.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VC Group and associates | 2 678 516.00 | 2 678 516.00 | | 2 678 516.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 849 862.00 | 1 849 862.00 | | 1 849 862.00 |
VN Other taxes, similar payments | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 943.00 | 2 765 943.00 | | 2 765 943.00 |
VW VAT | 47 782.00 | 47 782.00 | | 47 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 679.00 | 2 295 679.00 | | 2 295 679.00 |
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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 | 5 128.00 | 8 020.00 | | 5 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 272.00 | 1 576.00 | | 2 272.00 |
ST Other accounts | 714.00 | 291.00 | | 714.00 |
XQ Rental, rental and co-ownership charges | 7 944.00 | 7 944.00 | | 7 944.00 |
YT Subcontracting | 42 100.00 | 42 100.00 | | 42 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 128.00 | 8 020.00 | | 5 128.00 |
YY Amount of VAT collected | 57 741.00 | 71 314.00 | | 57 741.00 |
YZ Total deductible VAT on goods and services | 10 442.00 | 10 385.00 | | 10 442.00 |
ZE Dividends | 441 400.00 | | | 441 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 031.00 | 51 911.00 | | 53 031.00 |
