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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 | 4 741.00 | 4 741.00 | | 4 741.00 |
AT Other tangible assets | 60 570.00 | 41 813.00 | 18 757.00 | 60 570.00 |
BD Other fixed assets | 300 114.00 | | 300 114.00 | 300 114.00 |
BJ TOTAL (I) | 365 425.00 | 46 554.00 | 318 871.00 | 365 425.00 |
BT Goods | 98 915.00 | | 98 915.00 | 98 915.00 |
BX Customers and related accounts | 5 994.00 | | 5 994.00 | 5 994.00 |
BZ Other receivables | 18 509.00 | | 18 509.00 | 18 509.00 |
CD Marketable securities | 47 466.00 | 6 884.00 | 40 582.00 | 47 466.00 |
CF Cash and cash equivalents | 603 106.00 | | 603 106.00 | 603 106.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 774 745.00 | 6 884.00 | 767 861.00 | 774 745.00 |
CO Grand total (0 to V) | 1 140 170.00 | 53 438.00 | 1 086 732.00 | 1 140 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 971 002.00 | 828 357.00 | | 971 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 222.00 | 172 646.00 | | 33 222.00 |
DL TOTAL (I) | 1 017 424.00 | 1 014 202.00 | | 1 017 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 363.00 | 20 951.00 | | 40 363.00 |
DX Trade payables and related accounts | 21 455.00 | 12 036.00 | | 21 455.00 |
DY Tax and social security liabilities | 3 654.00 | 20 278.00 | | 3 654.00 |
EA Other liabilities | 3 835.00 | 4 752.00 | | 3 835.00 |
EC TOTAL (IV) | 69 308.00 | 58 016.00 | | 69 308.00 |
EE Grand total (I to V) | 1 086 732.00 | 1 072 219.00 | | 1 086 732.00 |
EG Accrued income and payables due within one year | 69 308.00 | 58 016.00 | | 69 308.00 |
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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 | 40 743.00 | | 40 743.00 | 40 743.00 |
FG Production sold - services | 14 220.00 | 625.00 | 14 845.00 | 14 220.00 |
FJ Net sales | 54 963.00 | 625.00 | 55 588.00 | 54 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 56 019.00 | |
FS Purchases of goods (including customs duties) | | | 68 022.00 | |
FT Inventory change (goods) | | | -48 849.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 540.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 060.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 69 506.00 | |
GG - OPERATING RESULT (I - II) | | | -13 487.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 341.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 44 341.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 124.00 | | |
A2 TOTAL ASSETS | | 19 348.00 | | |
HB Exceptional income from capital transactions | 8 475.00 | 512 353.00 | | 8 475.00 |
HD Total exceptional income (VII) | 8 475.00 | 512 353.00 | | 8 475.00 |
HE Exceptional expenses on management operations | | 1 286.00 | | |
HF Exceptional expenses on capital transactions | | 334 615.00 | | |
HH Total exceptional expenses (VIII) | | 335 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 475.00 | 176 452.00 | | 8 475.00 |
HK Income tax | 6 037.00 | 29 520.00 | | 6 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 835.00 | 701 056.00 | | 108 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 613.00 | 528 410.00 | | 75 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 222.00 | 172 646.00 | | 33 222.00 |
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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 | 365 425.00 | | | 365 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 114.00 | |
I4 DECREASES Grand Total | | | 365 425.00 | |
IO DECREASES Total including other intangible assets | | | 4 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 741.00 | | | 4 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 570.00 | | | 60 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 114.00 | | | 300 114.00 |
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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 | 31 494.00 | 15 060.00 | | 31 494.00 |
PE DEPRECIATION Total including other intangible assets | 4 741.00 | | | 4 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 753.00 | 15 060.00 | | 26 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 884.00 | | | 6 884.00 |
7B Total provisions for depreciation | 6 884.00 | | | 6 884.00 |
7C Grand total | 6 884.00 | | | 6 884.00 |
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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 | 21 455.00 | 21 455.00 | | 21 455.00 |
8D Social Security and Other Social Organizations | 543.00 | 543.00 | | 543.00 |
8E Income Taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
UX Other trade receivables | 5 994.00 | 5 994.00 | | 5 994.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VI Group and Associates | 40 363.00 | 40 363.00 | | 40 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 410.00 | 17 410.00 | | 17 410.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 259.00 | 25 259.00 | | 25 259.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 308.00 | 69 308.00 | | 69 308.00 |
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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 | | 358.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 869.00 | 4 523.00 | | 4 869.00 |
ST Other accounts | 28 852.00 | 33 694.00 | | 28 852.00 |
XQ Rental, rental and co-ownership charges | | 2 800.00 | | |
YU External personnel | 819.00 | 956.00 | | 819.00 |
YW Business tax | 734.00 | 955.00 | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734.00 | 1 313.00 | | 734.00 |
YY Amount of VAT collected | 11 140.00 | 77.00 | | 11 140.00 |
YZ Total deductible VAT on goods and services | 8 762.00 | -191.00 | | 8 762.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 540.00 | 41 973.00 | | 34 540.00 |
