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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 89 531.00 | 21 599.00 | 67 932.00 | 89 531.00 |
BB Receivables related to investments | 233 527.00 | | 233 527.00 | 233 527.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 326 886.00 | 22 848.00 | 304 039.00 | 326 886.00 |
BR Intermediate and finished products | 31 100.00 | | 31 100.00 | 31 100.00 |
BZ Other receivables | 105 688.00 | | 105 688.00 | 105 688.00 |
CF Cash and cash equivalents | 563 657.00 | | 563 657.00 | 563 657.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 703 538.00 | | 703 538.00 | 703 538.00 |
CO Grand total (0 to V) | 1 030 424.00 | 22 848.00 | 1 007 576.00 | 1 030 424.00 |
CP Shares due in less than one year | 233 527.00 | | | 233 527.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -317 950.00 | -242 737.00 | | -317 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 761.00 | -75 213.00 | | 540 761.00 |
DL TOTAL (I) | 223 811.00 | -316 950.00 | | 223 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 1 044 094.00 | | 1 656.00 |
DX Trade payables and related accounts | 7 019.00 | 8 598.00 | | 7 019.00 |
DY Tax and social security liabilities | 45 928.00 | 115 793.00 | | 45 928.00 |
EA Other liabilities | 729 162.00 | 30 017.00 | | 729 162.00 |
EC TOTAL (IV) | 783 765.00 | 1 198 502.00 | | 783 765.00 |
EE Grand total (I to V) | 1 007 576.00 | 881 553.00 | | 1 007 576.00 |
EG Accrued income and payables due within one year | 783 765.00 | 1 198 502.00 | | 783 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 339 667.00 | | 339 667.00 | 339 667.00 |
FJ Net sales | 339 667.00 | | 339 667.00 | 339 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 341 829.00 | |
FU Purchases of raw materials and other supplies | | | 6 052.00 | |
FW Other purchases and external expenses | | | 173 019.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 9 787.00 | |
FZ Social Security Contributions | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 448.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 221 643.00 | |
GG - OPERATING RESULT (I - II) | | | 120 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 062.00 | |
GL Other interest and similar income | | | 589 883.00 | |
GP Total financial income (V) | | | 594 945.00 | |
GR Interest and similar expenses | | | 73 666.00 | |
GU Total financial expenses (VI) | | | 73 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 141.00 | 4 202.00 | | 2 141.00 |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 775.00 | | | 35 775.00 |
HE Exceptional expenses on management operations | 205.00 | 387.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 13 492.00 | 500.00 | | 13 492.00 |
HH Total exceptional expenses (VIII) | 13 697.00 | 887.00 | | 13 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 078.00 | -887.00 | | 22 078.00 |
HK Income tax | 122 782.00 | 77 049.00 | | 122 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 549.00 | 574 430.00 | | 972 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 788.00 | 649 642.00 | | 431 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 761.00 | -75 213.00 | | 540 761.00 |
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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 | 883 030.00 | | -504 844.00 | 883 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 249.00 | | | 1 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 107.00 | |
I4 DECREASES Grand Total | | 51 300.00 | 326 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 300.00 | 89 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 182.00 | | 42 649.00 | 98 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 599.00 | | -547 493.00 | 783 599.00 |
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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 | 32 208.00 | 28 448.00 | 37 808.00 | 32 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 959.00 | 28 448.00 | 37 808.00 | 30 959.00 |
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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 | 7 019.00 | 7 019.00 | | 7 019.00 |
8E Income Taxes | 45 730.00 | 45 730.00 | | 45 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 162.00 | 729 162.00 | | 729 162.00 |
UL Receivables related to investments | 233 527.00 | 233 527.00 | | 233 527.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VB VAT | 13 308.00 | 13 308.00 | | 13 308.00 |
VC Group and associates | 80 180.00 | 80 180.00 | | 80 180.00 |
VI Group and Associates | 1 656.00 | 1 656.00 | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 199.00 | 12 199.00 | | 12 199.00 |
VS Prepaid expenses | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 488.00 | 342 308.00 | 180.00 | 342 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 765.00 | 783 765.00 | | 783 765.00 |
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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 | 524.00 | 3 630.00 | | 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 642.00 | 103 226.00 | | 71 642.00 |
ST Other accounts | 55 123.00 | 40 574.00 | | 55 123.00 |
XQ Rental, rental and co-ownership charges | 13 365.00 | 10 500.00 | | 13 365.00 |
YT Subcontracting | 32 889.00 | 6 387.00 | | 32 889.00 |
YW Business tax | 917.00 | 176.00 | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 441.00 | 3 806.00 | | 1 441.00 |
YY Amount of VAT collected | 67 933.00 | 51 640.00 | | 67 933.00 |
YZ Total deductible VAT on goods and services | 20 104.00 | 9 908.00 | | 20 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 019.00 | 160 687.00 | | 173 019.00 |
