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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
AP Buildings | 71 900.00 | 65 042.00 | 6 858.00 | 71 900.00 |
AT Other tangible assets | 51 214.00 | 44 518.00 | 6 695.00 | 51 214.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 824 368.00 | 113 815.00 | 1 710 553.00 | 1 824 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 799.00 | | 196 799.00 | 196 799.00 |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CD Marketable securities | 3 426 117.00 | | 3 426 117.00 | 3 426 117.00 |
CF Cash and cash equivalents | 62 771.00 | | 62 771.00 | 62 771.00 |
CH Prepaid expenses | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 3 695 603.00 | | 3 695 603.00 | 3 695 603.00 |
CO Grand total (0 to V) | 5 519 971.00 | 113 815.00 | 5 406 156.00 | 5 519 971.00 |
CU Other investments | 1 697 000.00 | | 1 697 000.00 | 1 697 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 146 397.00 | 874 271.00 | | 1 146 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 588.00 | 1 122 127.00 | | 861 588.00 |
DL TOTAL (I) | 2 037 885.00 | 2 026 297.00 | | 2 037 885.00 |
DU Loans and Debts from Credit Institutions (3) | 260 725.00 | 543 116.00 | | 260 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996 439.00 | 2 816 779.00 | | 2 996 439.00 |
DX Trade payables and related accounts | 16 483.00 | 17 678.00 | | 16 483.00 |
DY Tax and social security liabilities | 94 624.00 | 1 359 812.00 | | 94 624.00 |
EA Other liabilities | | 17 400.00 | | |
EC TOTAL (IV) | 3 368 271.00 | 4 754 786.00 | | 3 368 271.00 |
EE Grand total (I to V) | 5 406 156.00 | 6 781 083.00 | | 5 406 156.00 |
EG Accrued income and payables due within one year | 3 368 271.00 | 4 494 175.00 | | 3 368 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 999.00 | | 2 999.00 | 2 999.00 |
FG Production sold - services | 534 000.00 | | 534 000.00 | 534 000.00 |
FJ Net sales | 536 999.00 | | 536 999.00 | 536 999.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 537 047.00 | |
FS Purchases of goods (including customs duties) | | | 2 999.00 | |
FW Other purchases and external expenses | | | 200 064.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 174 423.00 | |
FZ Social Security Contributions | | | 70 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 457 134.00 | |
GG - OPERATING RESULT (I - II) | | | 79 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 000.00 | |
GO Net income from sales of marketable securities | | | 38 341.00 | |
GP Total financial income (V) | | | 850 341.00 | |
GR Interest and similar expenses | | | 40 476.00 | |
GU Total financial expenses (VI) | | | 40 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 191.00 | 11 152.00 | | 28 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 389.00 | 1 562 719.00 | | 1 387 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 801.00 | 440 592.00 | | 525 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 588.00 | 1 122 127.00 | | 861 588.00 |
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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 | 1 824 368.00 | | | 1 824 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 000.00 | |
I4 DECREASES Grand Total | | | 1 824 368.00 | |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254.00 | | | 4 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 114.00 | | | 123 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 000.00 | | | 1 697 000.00 |
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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 | 107 539.00 | 6 276.00 | | 107 539.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 284.00 | 6 276.00 | | 103 284.00 |
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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 | 2 370 692.00 | 2 370 692.00 | | 2 370 692.00 |
8B Suppliers and Related Accounts | 16 483.00 | 16 483.00 | | 16 483.00 |
8C Staff and Related Accounts | 18 070.00 | 18 070.00 | | 18 070.00 |
8D Social Security and Other Social Organizations | 18 108.00 | 18 108.00 | | 18 108.00 |
8E Income Taxes | 17 039.00 | 17 039.00 | | 17 039.00 |
UX Other trade receivables | 196 799.00 | 196 799.00 | | 196 799.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 260 611.00 | 260 611.00 | | 260 611.00 |
VI Group and Associates | 625 747.00 | 625 747.00 | | 625 747.00 |
VK Loans repaid during the year | 282 268.00 | | | 282 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 7 310.00 | 7 310.00 | | 7 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 715.00 | 206 715.00 | | 206 715.00 |
VW VAT | 37 720.00 | 37 720.00 | | 37 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 271.00 | 3 368 271.00 | | 3 368 271.00 |
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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 | 961.00 | 1 331.00 | | 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 692.00 | 96 622.00 | | 25 692.00 |
ST Other accounts | 109 390.00 | 108 357.00 | | 109 390.00 |
XQ Rental, rental and co-ownership charges | 7 613.00 | 7 650.00 | | 7 613.00 |
YT Subcontracting | 57 369.00 | 17 986.00 | | 57 369.00 |
YW Business tax | 1 629.00 | 1 335.00 | | 1 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 590.00 | 2 666.00 | | 2 590.00 |
YY Amount of VAT collected | 88 478.00 | 89 386.00 | | 88 478.00 |
YZ Total deductible VAT on goods and services | 39 130.00 | 39 849.00 | | 39 130.00 |
ZE Dividends | 850 000.00 | | | 850 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 064.00 | 230 616.00 | | 200 064.00 |
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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 | 4.00 | | | 4.00 |
