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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 2 110 151.00 | 18 054.00 | 2 092 097.00 | 2 110 151.00 |
BX Customers and related accounts | 9 149.00 | | 9 149.00 | 9 149.00 |
BZ Other receivables | 265 152.00 | | 265 152.00 | 265 152.00 |
CF Cash and cash equivalents | 12 224.00 | | 12 224.00 | 12 224.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 287 181.00 | | 287 181.00 | 287 181.00 |
CO Grand total (0 to V) | 2 397 332.00 | 18 054.00 | 2 379 278.00 | 2 397 332.00 |
CU Other investments | 2 088 286.00 | | 2 088 286.00 | 2 088 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | | | 688 000.00 |
DD Legal reserve (1) | 68 800.00 | | | 68 800.00 |
DG Other reserves | 165 733.00 | | | 165 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 147.00 | | | 51 147.00 |
DL TOTAL (I) | 973 680.00 | | | 973 680.00 |
DU Loans and Debts from Credit Institutions (3) | 142 893.00 | | | 142 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 072.00 | | | 1 178 072.00 |
DX Trade payables and related accounts | 34 979.00 | | | 34 979.00 |
DY Tax and social security liabilities | 49 654.00 | | | 49 654.00 |
EC TOTAL (IV) | 1 405 598.00 | | | 1 405 598.00 |
EE Grand total (I to V) | 2 379 278.00 | | | 2 379 278.00 |
EG Accrued income and payables due within one year | 1 378 432.00 | | | 1 378 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 464 772.00 | | 464 772.00 | 464 772.00 |
FJ Net sales | 464 772.00 | | 464 772.00 | 464 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 905.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 469 681.00 | |
FW Other purchases and external expenses | | | 86 400.00 | |
FX Taxes, duties, and similar payments | | | 7 572.00 | |
FY Salaries and Wages | | | 165 506.00 | |
FZ Social Security Contributions | | | 87 923.00 | |
GF Total Operating Expenses (II) | | | 347 401.00 | |
GG - OPERATING RESULT (I - II) | | | 122 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 400.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 417 970.00 | |
GR Interest and similar expenses | | | 21 254.00 | |
GT Net expenses on sales of marketable securities | | | 486 681.00 | |
GU Total financial expenses (VI) | | | 507 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 905.00 | | | 4 905.00 |
HA Exceptional income from management transactions | 27 611.00 | | | 27 611.00 |
HD Total exceptional income (VII) | 27 611.00 | | | 27 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 611.00 | | | 27 611.00 |
HK Income tax | 8 779.00 | | | 8 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 261.00 | | | 915 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 115.00 | | | 864 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 147.00 | | | 51 147.00 |
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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 | 2 378 070.00 | | | 2 378 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 919.00 | 2 092 097.00 | |
I4 DECREASES Grand Total | | 267 919.00 | 2 110 151.00 | |
IO DECREASES Total including other intangible assets | | | 8 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 054.00 | | | 8 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360 016.00 | | | 2 360 016.00 |
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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 | 18 054.00 | | | 18 054.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 34 979.00 | 34 979.00 | | 34 979.00 |
8C Staff and Related Accounts | 10 187.00 | 10 187.00 | | 10 187.00 |
8D Social Security and Other Social Organizations | 10 184.00 | 10 184.00 | | 10 184.00 |
8E Income Taxes | 8 779.00 | 8 779.00 | | 8 779.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 9 149.00 | 9 149.00 | | 9 149.00 |
VB VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VC Group and associates | 757.00 | 757.00 | | 757.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 142 520.00 | 91 104.00 | 51 416.00 | 142 520.00 |
VI Group and Associates | 1 177 971.00 | 1 177 971.00 | | 1 177 971.00 |
VK Loans repaid during the year | 29 961.00 | | | 29 961.00 |
VM Income taxes | 48 137.00 | 48 137.00 | | 48 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 010.00 | 211 010.00 | | 211 010.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 768.00 | 274 957.00 | 3 811.00 | 278 768.00 |
VW VAT | 16 392.00 | 16 392.00 | | 16 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 598.00 | 1 354 182.00 | 51 416.00 | 1 405 598.00 |
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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 | 7 572.00 | | | 7 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 332.00 | | | 29 332.00 |
ST Other accounts | 27 931.00 | | | 27 931.00 |
XQ Rental, rental and co-ownership charges | 28 686.00 | | | 28 686.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 572.00 | | | 7 572.00 |
YY Amount of VAT collected | 96 332.00 | | | 96 332.00 |
YZ Total deductible VAT on goods and services | 15 096.00 | | | 15 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 400.00 | | | 86 400.00 |
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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 | 5.00 | | | 5.00 |
