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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 551.00 | 6 688.00 | 5 863.00 | 12 551.00 |
BB Receivables related to investments | 50 718.00 | | 50 718.00 | 50 718.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 410 936.00 | 6 688.00 | 2 404 248.00 | 2 410 936.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 87 704.00 | | 87 704.00 | 87 704.00 |
BZ Other receivables | 4 551.00 | | 4 551.00 | 4 551.00 |
CF Cash and cash equivalents | 180 711.00 | | 180 711.00 | 180 711.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 273 183.00 | | 273 183.00 | 273 183.00 |
CO Grand total (0 to V) | 2 684 118.00 | 6 688.00 | 2 677 431.00 | 2 684 118.00 |
CP Shares due in less than one year | 50 718.00 | | | 50 718.00 |
CU Other investments | 2 346 667.00 | | 2 346 667.00 | 2 346 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 066 666.00 | 2 066 666.00 | | 2 066 666.00 |
DD Legal reserve (1) | 71 926.00 | 71 926.00 | | 71 926.00 |
DG Other reserves | 272 602.00 | 160 425.00 | | 272 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 843.00 | 162 177.00 | | 82 843.00 |
DL TOTAL (I) | 2 494 037.00 | 2 461 194.00 | | 2 494 037.00 |
DU Loans and Debts from Credit Institutions (3) | 40 423.00 | 80 847.00 | | 40 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 602.00 | 26 764.00 | | 45 602.00 |
DX Trade payables and related accounts | 3 214.00 | 2 775.00 | | 3 214.00 |
DY Tax and social security liabilities | 94 154.00 | 21 942.00 | | 94 154.00 |
EC TOTAL (IV) | 183 393.00 | 132 328.00 | | 183 393.00 |
EE Grand total (I to V) | 2 677 431.00 | 2 593 522.00 | | 2 677 431.00 |
EG Accrued income and payables due within one year | 183 393.00 | 92 328.00 | | 183 393.00 |
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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 | 578 706.00 | | 578 706.00 | 578 706.00 |
FJ Net sales | 578 706.00 | | 578 706.00 | 578 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 912.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 607 618.00 | |
FW Other purchases and external expenses | | | 65 314.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 491 980.00 | |
FZ Social Security Contributions | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 562 835.00 | |
GG - OPERATING RESULT (I - II) | | | 44 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 316.00 | |
GP Total financial income (V) | | | 51 316.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 912.00 | 109 886.00 | | 28 912.00 |
HK Income tax | 11 998.00 | 13 590.00 | | 11 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 935.00 | 754 410.00 | | 658 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 091.00 | 592 233.00 | | 576 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 843.00 | 162 177.00 | | 82 843.00 |
HP References: Equipment leasing | 742.00 | 1 484.00 | | 742.00 |
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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 | 2 359 373.00 | | 51 562.00 | 2 359 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 398 385.00 | |
I4 DECREASES Grand Total | | | 2 410 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 707.00 | | 844.00 | 11 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347 667.00 | | 50 718.00 | 2 347 667.00 |
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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 | 3 293.00 | 3 395.00 | | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293.00 | 3 395.00 | | 3 293.00 |
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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
8D Social Security and Other Social Organizations | 78 746.00 | 78 746.00 | | 78 746.00 |
UL Receivables related to investments | 50 718.00 | 50 718.00 | | 50 718.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 87 704.00 | 87 704.00 | | 87 704.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VC Group and associates | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 40 423.00 | 40 423.00 | | 40 423.00 |
VI Group and Associates | 45 602.00 | 45 602.00 | | 45 602.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 974.00 | 142 974.00 | 1 000.00 | 143 974.00 |
VW VAT | 13 651.00 | 13 651.00 | | 13 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 393.00 | 183 393.00 | | 183 393.00 |
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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 639.00 | 2 842.00 | | 3 639.00 |
ST Other accounts | 38 501.00 | 75 377.00 | | 38 501.00 |
XQ Rental, rental and co-ownership charges | 23 174.00 | 24 879.00 | | 23 174.00 |
YQ Equipment leasing commitment | | 786.00 | | |
YW Business tax | 257.00 | 258.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 014.00 | 2 015.00 | | 2 014.00 |
YY Amount of VAT collected | 119 528.00 | 122 753.00 | | 119 528.00 |
YZ Total deductible VAT on goods and services | 5 745.00 | 10 907.00 | | 5 745.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 314.00 | 103 098.00 | | 65 314.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
