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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 | 59 971.00 | 27 940.00 | 32 030.00 | 59 971.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 733 471.00 | 27 940.00 | 2 705 530.00 | 2 733 471.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 11 141.00 | | 11 141.00 | 11 141.00 |
BZ Other receivables | 77 169.00 | | 77 169.00 | 77 169.00 |
CF Cash and cash equivalents | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 138 273.00 | | 138 273.00 | 138 273.00 |
CO Grand total (0 to V) | 2 871 743.00 | 27 940.00 | 2 843 803.00 | 2 871 743.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 2 658 500.00 | | 2 658 500.00 | 2 658 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | | | 2 415 000.00 |
DD Legal reserve (1) | 206 737.00 | | | 206 737.00 |
DG Other reserves | 36 166.00 | | | 36 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 695.00 | | | 57 695.00 |
DL TOTAL (I) | 2 715 598.00 | | | 2 715 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 017.00 | | | 98 017.00 |
DX Trade payables and related accounts | 6 970.00 | | | 6 970.00 |
DY Tax and social security liabilities | 23 218.00 | | | 23 218.00 |
EC TOTAL (IV) | 128 205.00 | | | 128 205.00 |
EE Grand total (I to V) | 2 843 803.00 | | | 2 843 803.00 |
EG Accrued income and payables due within one year | 128 205.00 | | | 128 205.00 |
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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 | 150 328.00 | | 150 328.00 | 150 328.00 |
FJ Net sales | 150 328.00 | | 150 328.00 | 150 328.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 150 408.00 | |
FU Purchases of raw materials and other supplies | | | 932.00 | |
FW Other purchases and external expenses | | | 42 328.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 39 288.00 | |
FZ Social Security Contributions | | | 17 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 601.00 | |
GF Total Operating Expenses (II) | | | 114 646.00 | |
GG - OPERATING RESULT (I - II) | | | 35 762.00 | |
GL Other interest and similar income | | | 25 001.00 | |
GP Total financial income (V) | | | 25 001.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 943.00 | | | 9 943.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 843.00 | | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 409.00 | | | 175 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 714.00 | | | 117 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 695.00 | | | 57 695.00 |
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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 | 2 715 763.00 | | 17 708.00 | 2 715 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 673 500.00 | |
I4 DECREASES Grand Total | | | 2 733 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 263.00 | | 2 708.00 | 57 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658 500.00 | | 15 000.00 | 2 658 500.00 |
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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 | 17 340.00 | 10 601.00 | | 17 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 340.00 | 10 601.00 | | 17 340.00 |
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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 | 6 970.00 | 6 970.00 | | 6 970.00 |
8D Social Security and Other Social Organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
8E Income Taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 11 141.00 | 11 141.00 | | 11 141.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VC Group and associates | 65 924.00 | 65 924.00 | | 65 924.00 |
VI Group and Associates | 98 017.00 | 98 017.00 | | 98 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 999.00 | 9 999.00 | | 9 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 310.00 | 103 310.00 | | 103 310.00 |
VW VAT | 19 677.00 | 19 677.00 | | 19 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 205.00 | 128 205.00 | | 128 205.00 |
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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 | 4 024.00 | | | 4 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 664.00 | | | 11 664.00 |
ST Other accounts | 22 110.00 | | | 22 110.00 |
XQ Rental, rental and co-ownership charges | 8 555.00 | | | 8 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 024.00 | | | 4 024.00 |
YY Amount of VAT collected | 30 066.00 | | | 30 066.00 |
YZ Total deductible VAT on goods and services | 3 658.00 | | | 3 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 328.00 | | | 42 328.00 |
