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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 | 450 581.00 | 421 372.00 | 29 209.00 | 450 581.00 |
AX Advances and down payments | 42 880.00 | | 42 880.00 | 42 880.00 |
BJ TOTAL (I) | 2 186 609.00 | 421 372.00 | 1 765 237.00 | 2 186 609.00 |
BT Goods | 453 957.00 | | 453 957.00 | 453 957.00 |
BX Customers and related accounts | 33 226.00 | | 33 226.00 | 33 226.00 |
BZ Other receivables | 5 729 141.00 | | 5 729 141.00 | 5 729 141.00 |
CD Marketable securities | 80 680.00 | | 80 680.00 | 80 680.00 |
CF Cash and cash equivalents | 252 485.00 | | 252 485.00 | 252 485.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 6 550 276.00 | | 6 550 276.00 | 6 550 276.00 |
CO Grand total (0 to V) | 8 736 885.00 | 421 372.00 | 8 315 513.00 | 8 736 885.00 |
CU Other investments | 1 693 148.00 | | 1 693 148.00 | 1 693 148.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 45 669.00 | | | 45 669.00 |
DH Retained earnings | 7 636 169.00 | | | 7 636 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 442.00 | | | 234 442.00 |
DL TOTAL (I) | 7 960 280.00 | | | 7 960 280.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 470.00 | | | 150 470.00 |
DX Trade payables and related accounts | 176 548.00 | | | 176 548.00 |
DY Tax and social security liabilities | 28 072.00 | | | 28 072.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 355 233.00 | | | 355 233.00 |
EE Grand total (I to V) | 8 315 513.00 | | | 8 315 513.00 |
EG Accrued income and payables due within one year | 355 233.00 | | | 355 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 55 526.00 | | 55 526.00 | 55 526.00 |
FJ Net sales | 55 526.00 | | 55 526.00 | 55 526.00 |
FR Total operating income (I) | | | 55 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 124.00 | |
FT Inventory change (goods) | | | 10 391.00 | |
FW Other purchases and external expenses | | | 208 744.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 457.00 | |
GF Total Operating Expenses (II) | | | 276 459.00 | |
GG - OPERATING RESULT (I - II) | | | -220 933.00 | |
GH Attributed profit or transferred loss (III) | | | 501 242.00 | |
GI Supported loss or transferred profit (IV) | | | 32 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 48 395.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HK Income tax | 60 299.00 | | | 60 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 314.00 | | | 605 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 871.00 | | | 370 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 442.00 | | | 234 442.00 |
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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 | 2 172 775.00 | | 17 477.00 | 2 172 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693 148.00 | |
I4 DECREASES Grand Total | | 3 642.00 | 2 186 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 642.00 | 493 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 627.00 | | 17 477.00 | 479 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 148.00 | | | 1 693 148.00 |
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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 | 369 557.00 | 55 457.00 | 3 642.00 | 369 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 557.00 | 55 457.00 | 3 642.00 | 369 557.00 |
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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 | 176 548.00 | 176 548.00 | | 176 548.00 |
8E Income Taxes | 20 110.00 | 20 110.00 | | 20 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 33 226.00 | 33 226.00 | | 33 226.00 |
VB VAT | 37 712.00 | 37 712.00 | | 37 712.00 |
VC Group and associates | 5 691 428.00 | 5 691 428.00 | | 5 691 428.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 150 470.00 | 150 470.00 | | 150 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 763 153.00 | 5 763 153.00 | | 5 763 153.00 |
VW VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 233.00 | 355 233.00 | | 355 233.00 |
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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 | 80.00 | | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 087.00 | | | 44 087.00 |
ST Other accounts | 15 724.00 | | | 15 724.00 |
XQ Rental, rental and co-ownership charges | 8 932.00 | | | 8 932.00 |
YU External personnel | 140 000.00 | | | 140 000.00 |
YW Business tax | 663.00 | | | 663.00 |
YY Amount of VAT collected | 8 380.00 | | | 8 380.00 |
YZ Total deductible VAT on goods and services | 21 246.00 | | | 21 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 744.00 | | | 208 744.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
