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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 140 163.00 | 33 340.00 | 106 822.00 | 140 163.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 749 633.00 | 34 590.00 | 715 043.00 | 749 633.00 |
BX Customers and related accounts | 6 702.00 | | 6 702.00 | 6 702.00 |
BZ Other receivables | 1 814 723.00 | | 1 814 723.00 | 1 814 723.00 |
CF Cash and cash equivalents | 67 197.00 | | 67 197.00 | 67 197.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 1 888 741.00 | | 1 888 741.00 | 1 888 741.00 |
CO Grand total (0 to V) | 2 638 374.00 | 34 590.00 | 2 603 784.00 | 2 638 374.00 |
CU Other investments | 607 991.00 | | 607 991.00 | 607 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 252.00 | | | 33 252.00 |
DB Share, merger, contribution premiums, etc. | 399 000.00 | | | 399 000.00 |
DD Legal reserve (1) | 3 325.00 | | | 3 325.00 |
DG Other reserves | 1 620 912.00 | | | 1 620 912.00 |
DH Retained earnings | -50 439.00 | | | -50 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 519.00 | | | 46 519.00 |
DL TOTAL (I) | 2 052 569.00 | | | 2 052 569.00 |
DU Loans and Debts from Credit Institutions (3) | 42 134.00 | | | 42 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 609.00 | | | 488 609.00 |
DX Trade payables and related accounts | 6 851.00 | | | 6 851.00 |
DY Tax and social security liabilities | 13 620.00 | | | 13 620.00 |
EC TOTAL (IV) | 551 215.00 | | | 551 215.00 |
EE Grand total (I to V) | 2 603 784.00 | | | 2 603 784.00 |
EG Accrued income and payables due within one year | 527 314.00 | | | 527 314.00 |
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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 | 144 702.00 | | 144 702.00 | 144 702.00 |
FJ Net sales | 144 702.00 | | 144 702.00 | 144 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 149 702.00 | |
FW Other purchases and external expenses | | | 9 920.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 53 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 128.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 85 275.00 | |
GG - OPERATING RESULT (I - II) | | | 64 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 961.00 | |
GP Total financial income (V) | | | 4 961.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 19 019.00 | | | 19 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 664.00 | | | 154 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 145.00 | | | 108 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 519.00 | | | 46 519.00 |
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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 | 750 233.00 | | | 750 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 608 221.00 | |
I4 DECREASES Grand Total | | 600.00 | 749 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 163.00 | | | 140 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 821.00 | | | 608 821.00 |
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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 | 19 463.00 | 15 128.00 | | 19 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 213.00 | 15 128.00 | | 18 213.00 |
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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 | 6 851.00 | 6 851.00 | | 6 851.00 |
8D Social Security and Other Social Organizations | 6 716.00 | 6 716.00 | | 6 716.00 |
8E Income Taxes | 4 660.00 | 4 660.00 | | 4 660.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 6 702.00 | 6 702.00 | | 6 702.00 |
UZ Social Security, other social security organizations | 5 963.00 | 5 963.00 | | 5 963.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VC Group and associates | 1 808 007.00 | 1 808 007.00 | | 1 808 007.00 |
VH Loans with a maturity of more than one year at origin | 42 134.00 | 18 234.00 | 23 901.00 | 42 134.00 |
VI Group and Associates | 488 609.00 | 488 609.00 | | 488 609.00 |
VK Loans repaid during the year | 17 480.00 | | | 17 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 774.00 | 1 821 544.00 | 230.00 | 1 821 774.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 215.00 | 527 314.00 | 23 901.00 | 551 215.00 |
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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 | 5 264.00 | | | 5 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 925.00 | | | 5 925.00 |
ST Other accounts | 3 297.00 | | | 3 297.00 |
XQ Rental, rental and co-ownership charges | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 264.00 | | | 5 264.00 |
YY Amount of VAT collected | 27 600.00 | | | 27 600.00 |
YZ Total deductible VAT on goods and services | 3 007.00 | | | 3 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 920.00 | | | 9 920.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
