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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 | 59 905.00 | 36 229.00 | 23 676.00 | 59 905.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 728 405.00 | 36 229.00 | 2 692 176.00 | 2 728 405.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 128 694.00 | | 128 694.00 | 128 694.00 |
BZ Other receivables | 83 811.00 | | 83 811.00 | 83 811.00 |
CF Cash and cash equivalents | 161 098.00 | | 161 098.00 | 161 098.00 |
CJ TOTAL (II) | 413 603.00 | | 413 603.00 | 413 603.00 |
CO Grand total (0 to V) | 3 142 007.00 | 36 229.00 | 3 105 778.00 | 3 142 007.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 2 653 500.00 | | 2 653 500.00 | 2 653 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | | | 2 415 000.00 |
DD Legal reserve (1) | 241 500.00 | | | 241 500.00 |
DG Other reserves | 59 098.00 | | | 59 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 413.00 | | | 278 413.00 |
DL TOTAL (I) | 2 994 011.00 | | | 2 994 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 816.00 | | | 17 816.00 |
DX Trade payables and related accounts | 371.00 | | | 371.00 |
DY Tax and social security liabilities | 64 781.00 | | | 64 781.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 111 768.00 | | | 111 768.00 |
EE Grand total (I to V) | 3 105 778.00 | | | 3 105 778.00 |
EG Accrued income and payables due within one year | 111 768.00 | | | 111 768.00 |
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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 | 47 578.00 | | 47 578.00 | 47 578.00 |
FG Production sold - services | 171 594.00 | | 171 594.00 | 171 594.00 |
FJ Net sales | 219 172.00 | | 219 172.00 | 219 172.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 220 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 138.00 | |
FW Other purchases and external expenses | | | 39 599.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 56 867.00 | |
FZ Social Security Contributions | | | 27 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 340.00 | |
GG - OPERATING RESULT (I - II) | | | 82 082.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 224 998.00 | |
GP Total financial income (V) | | | 224 998.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 738.00 | | | 18 738.00 |
HF Exceptional expenses on capital transactions | 10 209.00 | | | 10 209.00 |
HH Total exceptional expenses (VIII) | 10 209.00 | | | 10 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 209.00 | | | -10 209.00 |
HK Income tax | 18 165.00 | | | 18 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 419.00 | | | 445 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 006.00 | | | 167 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 413.00 | | | 278 413.00 |
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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 | 2 733 471.00 | | 33 969.00 | 2 733 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 000.00 | 2 668 500.00 | |
I4 DECREASES Grand Total | | 39 035.00 | 2 728 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 035.00 | 59 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 971.00 | | 9 969.00 | 59 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 673 500.00 | | 24 000.00 | 2 673 500.00 |
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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 | 27 940.00 | 10 820.00 | 2 532.00 | 27 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 940.00 | 10 820.00 | 2 532.00 | 27 940.00 |
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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 | 371.00 | 371.00 | | 371.00 |
8C Staff and Related Accounts | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 12 648.00 | 12 648.00 | | 12 648.00 |
8E Income Taxes | 15 322.00 | 15 322.00 | | 15 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 128 694.00 | 128 694.00 | | 128 694.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VC Group and associates | 73 532.00 | 73 532.00 | | 73 532.00 |
VI Group and Associates | 17 816.00 | 17 816.00 | | 17 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 018.00 | 10 018.00 | | 10 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 505.00 | 227 505.00 | | 227 505.00 |
VW VAT | 36 126.00 | 36 126.00 | | 36 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 768.00 | 111 768.00 | | 111 768.00 |
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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 | 2 814.00 | | | 2 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 991.00 | | | 10 991.00 |
ST Other accounts | 18 896.00 | | | 18 896.00 |
XQ Rental, rental and co-ownership charges | 9 711.00 | | | 9 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 814.00 | | | 2 814.00 |
YY Amount of VAT collected | 43 834.00 | | | 43 834.00 |
YZ Total deductible VAT on goods and services | 5 909.00 | | | 5 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 599.00 | | | 39 599.00 |
