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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 | 11 820.00 | 2 058.00 | 9 761.00 | 11 820.00 |
AT Other tangible assets | 145 947.00 | 18 925.00 | 127 022.00 | 145 947.00 |
BJ TOTAL (I) | 873 142.00 | 20 984.00 | 852 158.00 | 873 142.00 |
BX Customers and related accounts | 77 400.00 | | 77 400.00 | 77 400.00 |
BZ Other receivables | 201 671.00 | | 201 671.00 | 201 671.00 |
CF Cash and cash equivalents | 87 043.00 | | 87 043.00 | 87 043.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 366 329.00 | | 366 329.00 | 366 329.00 |
CO Grand total (0 to V) | 1 239 472.00 | 20 984.00 | 1 218 488.00 | 1 239 472.00 |
CU Other investments | 715 375.00 | | 715 375.00 | 715 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 370.00 | | | 634 370.00 |
DD Legal reserve (1) | 10 653.00 | | | 10 653.00 |
DG Other reserves | 139 408.00 | | | 139 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 102.00 | | | 195 102.00 |
DL TOTAL (I) | 979 533.00 | | | 979 533.00 |
DU Loans and Debts from Credit Institutions (3) | 103 618.00 | | | 103 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 4 637.00 | | | 4 637.00 |
DY Tax and social security liabilities | 129 182.00 | | | 129 182.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 238 954.00 | | | 238 954.00 |
EE Grand total (I to V) | 1 218 488.00 | | | 1 218 488.00 |
EG Accrued income and payables due within one year | 238 954.00 | | | 238 954.00 |
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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 | | | | |
FG Production sold - services | 279 279.00 | | 279 279.00 | 279 279.00 |
FJ Net sales | 279 279.00 | | 279 279.00 | 279 279.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 281 779.00 | |
FW Other purchases and external expenses | | | 25 312.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 239 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 015.00 | |
GG - OPERATING RESULT (I - II) | | | -8 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 849.00 | |
GP Total financial income (V) | | | 200 849.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 008.00 | | | 34 008.00 |
HF Exceptional expenses on capital transactions | 28 367.00 | | | 28 367.00 |
HH Total exceptional expenses (VIII) | 28 367.00 | | | 28 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 640.00 | | | 5 640.00 |
HK Income tax | 2 491.00 | | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 637.00 | | | 516 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 534.00 | | | 321 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 102.00 | | | 195 102.00 |
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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 | 786 226.00 | | 145 068.00 | 786 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 121.00 | | | 8 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 375.00 | |
I4 DECREASES Grand Total | | 58 151.00 | 873 142.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 121.00 | | |
IO DECREASES Total including other intangible assets | | | 11 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 030.00 | 145 947.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 729.00 | | 132 248.00 | 63 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 375.00 | | 1 000.00 | 714 375.00 |
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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 | 27 358.00 | 21 279.00 | 27 654.00 | 27 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
PE DEPRECIATION Total including other intangible assets | | 2 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 236.00 | 19 221.00 | 19 532.00 | 19 236.00 |
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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 | 4 637.00 | 4 637.00 | | 4 637.00 |
8D Social Security and Other Social Organizations | 49 947.00 | 49 947.00 | | 49 947.00 |
8E Income Taxes | 2 491.00 | 2 491.00 | | 2 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 77 400.00 | 77 400.00 | | 77 400.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VC Group and associates | 200 603.00 | 200 603.00 | | 200 603.00 |
VH Loans with a maturity of more than one year at origin | 103 618.00 | 103 618.00 | | 103 618.00 |
VI Group and Associates | 63 517.00 | 63 517.00 | | 63 517.00 |
VJ Loans taken out during the year | 113 832.00 | | | 113 832.00 |
VK Loans repaid during the year | 41 226.00 | | | 41 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 286.00 | 279 286.00 | | 279 286.00 |
VW VAT | 12 901.00 | 12 901.00 | | 12 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 954.00 | 238 954.00 | | 238 954.00 |
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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 | 3 153.00 | | | 3 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 959.00 | | | 2 959.00 |
ST Other accounts | 18 752.00 | | | 18 752.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 364.00 | | | 4 364.00 |
YY Amount of VAT collected | 55 855.00 | | | 55 855.00 |
YZ Total deductible VAT on goods and services | 2 935.00 | | | 2 935.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 312.00 | | | 25 312.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
