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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 | 970.00 | 594.00 | 376.00 | 970.00 |
AT Other tangible assets | 10 291.00 | 6 013.00 | 4 279.00 | 10 291.00 |
BB Receivables related to investments | 636 305.00 | | 636 305.00 | 636 305.00 |
BJ TOTAL (I) | 1 148 410.00 | 6 606.00 | 1 141 804.00 | 1 148 410.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 16 682.00 | | 16 682.00 | 16 682.00 |
BZ Other receivables | 10 277.00 | | 10 277.00 | 10 277.00 |
CF Cash and cash equivalents | 68 980.00 | | 68 980.00 | 68 980.00 |
CJ TOTAL (II) | 96 409.00 | | 96 409.00 | 96 409.00 |
CO Grand total (0 to V) | 1 244 819.00 | 6 606.00 | 1 238 213.00 | 1 244 819.00 |
CP Shares due in less than one year | 636 305.00 | | | 636 305.00 |
CU Other investments | 500 844.00 | | 500 844.00 | 500 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 200 010.00 | | 200 010.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DH Retained earnings | 481 716.00 | 413 338.00 | | 481 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 709.00 | 100 878.00 | | 118 709.00 |
DL TOTAL (I) | 820 436.00 | 734 227.00 | | 820 436.00 |
DU Loans and Debts from Credit Institutions (3) | 389 000.00 | | | 389 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | -24 018.00 | | 9 000.00 |
DX Trade payables and related accounts | 4 032.00 | 3 801.00 | | 4 032.00 |
DY Tax and social security liabilities | 15 744.00 | 20 954.00 | | 15 744.00 |
EC TOTAL (IV) | 417 777.00 | 737.00 | | 417 777.00 |
EE Grand total (I to V) | 1 238 213.00 | 734 964.00 | | 1 238 213.00 |
EG Accrued income and payables due within one year | 417 777.00 | 737.00 | | 417 777.00 |
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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 | 185 634.00 | | 185 634.00 | 185 634.00 |
FJ Net sales | 185 634.00 | | 185 634.00 | 185 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 186 118.00 | |
FU Purchases of raw materials and other supplies | | | -100.00 | |
FW Other purchases and external expenses | | | 27 834.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 118 390.00 | |
FZ Social Security Contributions | | | 7 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 158 044.00 | |
GG - OPERATING RESULT (I - II) | | | 28 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 729.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 92 785.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
A3 TOTAL ASSETS | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 1 843.00 | 535.00 | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | 535.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | -535.00 | | -1 843.00 |
HK Income tax | | 14 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 903.00 | 263 261.00 | | 278 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 194.00 | 162 383.00 | | 160 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 709.00 | 100 878.00 | | 118 709.00 |
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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 | 595 076.00 | | 607 264.00 | 595 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 086.00 | 1 137 149.00 | |
I4 DECREASES Grand Total | | 53 930.00 | 1 148 410.00 | |
IO DECREASES Total including other intangible assets | | 279.00 | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 565.00 | 10 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 973.00 | | 276.00 | 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 248.00 | | 608.00 | 12 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 855.00 | | 606 380.00 | 581 855.00 |
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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 | 6 801.00 | 2 649.00 | 2 844.00 | 6 801.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | 199.00 | 279.00 | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 127.00 | 2 450.00 | 2 565.00 | 6 127.00 |
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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
8C Staff and Related Accounts | 10 546.00 | 10 546.00 | | 10 546.00 |
8D Social Security and Other Social Organizations | 1 864.00 | 1 864.00 | | 1 864.00 |
UL Receivables related to investments | 636 305.00 | 636 305.00 | | 636 305.00 |
UX Other trade receivables | 16 682.00 | 16 682.00 | | 16 682.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 389 000.00 | 389 000.00 | | 389 000.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 389 000.00 | | | 389 000.00 |
VM Income taxes | 8 374.00 | 8 374.00 | | 8 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 264.00 | 663 264.00 | | 663 264.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 777.00 | 417 777.00 | | 417 777.00 |
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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 | 1 819.00 | 2 330.00 | | 1 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 062.00 | 2 380.00 | | 3 062.00 |
ST Other accounts | 17 344.00 | 14 813.00 | | 17 344.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YT Subcontracting | 228.00 | 600.00 | | 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 819.00 | 2 330.00 | | 1 819.00 |
YY Amount of VAT collected | 16 852.00 | 14 094.00 | | 16 852.00 |
YZ Total deductible VAT on goods and services | 1 448.00 | 1 272.00 | | 1 448.00 |
ZE Dividends | 10 500.00 | | | 10 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 834.00 | 24 993.00 | | 27 834.00 |
