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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 | 292.00 | 220.00 | 72.00 | 292.00 |
AP Buildings | 9 489.00 | 9 489.00 | | 9 489.00 |
AT Other tangible assets | 194 883.00 | 41 629.00 | 153 254.00 | 194 883.00 |
BB Receivables related to investments | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 622 185.00 | 51 338.00 | 570 847.00 | 622 185.00 |
BX Customers and related accounts | 130 734.00 | | 130 734.00 | 130 734.00 |
BZ Other receivables | 207 654.00 | | 207 654.00 | 207 654.00 |
CD Marketable securities | 600 294.00 | | 600 294.00 | 600 294.00 |
CF Cash and cash equivalents | 150 912.00 | | 150 912.00 | 150 912.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 1 089 635.00 | | 1 089 635.00 | 1 089 635.00 |
CO Grand total (0 to V) | 1 711 819.00 | 51 338.00 | 1 660 481.00 | 1 711 819.00 |
CU Other investments | 387 891.00 | | 387 891.00 | 387 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 253 227.00 | 626 545.00 | | 1 253 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 518.00 | 796 682.00 | | 192 518.00 |
DL TOTAL (I) | 1 489 745.00 | 1 467 227.00 | | 1 489 745.00 |
DU Loans and Debts from Credit Institutions (3) | 56 138.00 | 22 040.00 | | 56 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 626.00 | 132 906.00 | | 53 626.00 |
DX Trade payables and related accounts | 5 165.00 | 4 252.00 | | 5 165.00 |
DY Tax and social security liabilities | 55 144.00 | 102 410.00 | | 55 144.00 |
EA Other liabilities | 664.00 | 3 600.00 | | 664.00 |
EC TOTAL (IV) | 170 737.00 | 265 208.00 | | 170 737.00 |
EE Grand total (I to V) | 1 660 481.00 | 1 732 435.00 | | 1 660 481.00 |
EG Accrued income and payables due within one year | 129 363.00 | 254 940.00 | | 129 363.00 |
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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 | 318 111.00 | | 318 111.00 | 318 111.00 |
FJ Net sales | 318 111.00 | | 318 111.00 | 318 111.00 |
FR Total operating income (I) | | | 318 111.00 | |
FW Other purchases and external expenses | | | 68 725.00 | |
FX Taxes, duties, and similar payments | | | 7 410.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 118 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 360 214.00 | |
GG - OPERATING RESULT (I - II) | | | -42 103.00 | |
GH Attributed profit or transferred loss (III) | | | 74 288.00 | |
GL Other interest and similar income | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 118 726.00 | 116 614.00 | | 118 726.00 |
HA Exceptional income from management transactions | 1 270.00 | | | 1 270.00 |
HB Exceptional income from capital transactions | 51 667.00 | 979 020.00 | | 51 667.00 |
HD Total exceptional income (VII) | 52 936.00 | 979 020.00 | | 52 936.00 |
HF Exceptional expenses on capital transactions | 55 417.00 | 23 001.00 | | 55 417.00 |
HH Total exceptional expenses (VIII) | 55 417.00 | 23 001.00 | | 55 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 481.00 | 956 019.00 | | -2 481.00 |
HK Income tax | 5 651.00 | 68 751.00 | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 335.00 | 1 520 810.00 | | 615 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 818.00 | 724 128.00 | | 422 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 518.00 | 796 682.00 | | 192 518.00 |
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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 | 474 348.00 | | 215 337.00 | 474 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 521.00 | |
I4 DECREASES Grand Total | | 67 500.00 | 622 185.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 500.00 | 204 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 535.00 | | 215 337.00 | 56 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 521.00 | | | 417 521.00 |
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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 | 48 067.00 | 15 353.00 | 12 083.00 | 48 067.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 98.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 945.00 | 15 255.00 | 12 083.00 | 47 945.00 |
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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 | 5 165.00 | 5 165.00 | | 5 165.00 |
8D Social Security and Other Social Organizations | 20 908.00 | 20 908.00 | | 20 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UL Receivables related to investments | 29 000.00 | | 29 000.00 | 29 000.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 130 734.00 | 130 734.00 | | 130 734.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VC Group and associates | 143 649.00 | 143 649.00 | | 143 649.00 |
VG Loans with a maturity of up to one year at origin | 56 138.00 | 14 764.00 | 41 374.00 | 56 138.00 |
VI Group and Associates | 53 626.00 | 53 626.00 | | 53 626.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 30 995.00 | | | 30 995.00 |
VM Income taxes | 63 100.00 | 63 100.00 | | 63 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 059.00 | 338 429.00 | 29 630.00 | 368 059.00 |
VW VAT | 30 559.00 | 30 559.00 | | 30 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 737.00 | 129 363.00 | 41 374.00 | 170 737.00 |
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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 | 2 557.00 | 1 374.00 | | 2 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | 1 297.00 | | 4 000.00 |
ST Other accounts | 57 678.00 | 53 285.00 | | 57 678.00 |
XQ Rental, rental and co-ownership charges | 6 270.00 | 4 313.00 | | 6 270.00 |
YT Subcontracting | 777.00 | 562.00 | | 777.00 |
YW Business tax | 4 853.00 | 2 678.00 | | 4 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 410.00 | 4 052.00 | | 7 410.00 |
YY Amount of VAT collected | 82 355.00 | 23 100.00 | | 82 355.00 |
YZ Total deductible VAT on goods and services | 4 384.00 | 4 347.00 | | 4 384.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 725.00 | 59 458.00 | | 68 725.00 |
