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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 189.00 | | 189.00 | 189.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 618 010.00 | | 618 010.00 | 618 010.00 |
AP Buildings | 125 000.00 | 22 500.00 | 102 500.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | | 300.00 | 300.00 |
AT Other tangible assets | 61 494.00 | 59 553.00 | 1 941.00 | 61 494.00 |
BB Receivables related to investments | 806 950.00 | 73 796.00 | 733 154.00 | 806 950.00 |
BD Other fixed assets | | 9 722.00 | -9 722.00 | |
BF Loans | 744 950.00 | | 744 950.00 | 744 950.00 |
BJ TOTAL (I) | 1 973 244.00 | 165 570.00 | 1 807 674.00 | 1 973 244.00 |
BX Customers and related accounts | 275 550.00 | | 275 550.00 | 275 550.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CD Marketable securities | 142 136.00 | | 142 136.00 | 142 136.00 |
CF Cash and cash equivalents | 23 157.00 | | 23 157.00 | 23 157.00 |
CJ TOTAL (II) | 441 658.00 | | 441 658.00 | 441 658.00 |
CO Grand total (0 to V) | 2 414 902.00 | 165 570.00 | 2 249 332.00 | 2 414 902.00 |
CU Other investments | 341 302.00 | | 341 302.00 | 341 302.00 |
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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 |
DH Retained earnings | 1 911 406.00 | | | 1 911 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 372.00 | | | 253 372.00 |
DL TOTAL (I) | 2 170 277.00 | | | 2 170 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 740.00 | | | 50 740.00 |
DY Tax and social security liabilities | 28 315.00 | | | 28 315.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 79 055.00 | | | 79 055.00 |
EE Grand total (I to V) | 2 249 332.00 | | | 2 249 332.00 |
EG Accrued income and payables due within one year | 79 055.00 | | | 79 055.00 |
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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 | 513 500.00 | | 513 500.00 | 513 500.00 |
FJ Net sales | 513 500.00 | | 513 500.00 | 513 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 414.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 516 914.00 | |
FU Purchases of raw materials and other supplies | | | 2 325.00 | |
FW Other purchases and external expenses | | | 79 996.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 796.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 170 614.00 | |
GG - OPERATING RESULT (I - II) | | | 346 300.00 | |
GL Other interest and similar income | | | 13 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 407.00 | |
GO Net income from sales of marketable securities | | | 16 335.00 | |
GP Total financial income (V) | | | 53 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 3 812.00 | | | 3 812.00 |
HH Total exceptional expenses (VIII) | 3 812.00 | | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 712.00 | | | -3 712.00 |
HK Income tax | 92 741.00 | | | 92 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 539.00 | | | 570 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 167.00 | | | 317 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 372.00 | | | 253 372.00 |
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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 | | | 2 028 244.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 189.00 | |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 1 148 252.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 1 973 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189.00 | |
IO DECREASES Total including other intangible assets | | | 638 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 794.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 638 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 186 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 203 252.00 | |
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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 | 71 607.00 | 10 445.00 | | 71 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 607.00 | 10 445.00 | | 71 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | 23 407.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 161.00 | 5 161.00 | | 5 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 806 950.00 | | 806 950.00 | 806 950.00 |
UP Loans | 744 950.00 | | 744 950.00 | 744 950.00 |
UX Other trade receivables | 275 550.00 | 275 550.00 | | 275 550.00 |
VI Group and Associates | 50 740.00 | 50 740.00 | | 50 740.00 |
VM Income taxes | 46 448.00 | 46 448.00 | | 46 448.00 |
VN Other taxes, similar payments | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 315.00 | 276 365.00 | 806 950.00 | 1 083 315.00 |
VW VAT | 23 153.00 | 23 153.00 | | 23 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 055.00 | 79 055.00 | | 79 055.00 |
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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 | 4 052.00 | | | 4 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 675.00 | | | 10 675.00 |
ST Other accounts | 48 748.00 | | | 48 748.00 |
XQ Rental, rental and co-ownership charges | 19 403.00 | | | 19 403.00 |
YT Subcontracting | 1 170.00 | | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 052.00 | | | 4 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 996.00 | | | 79 996.00 |
