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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 | | | | |
AT Other tangible assets | 103 618.00 | 42 945.00 | 60 674.00 | 103 618.00 |
BJ TOTAL (I) | 2 013 118.00 | 42 945.00 | 1 970 174.00 | 2 013 118.00 |
BX Customers and related accounts | 18 754.00 | | 18 754.00 | 18 754.00 |
BZ Other receivables | 299 567.00 | | 299 567.00 | 299 567.00 |
CF Cash and cash equivalents | 278 299.00 | | 278 299.00 | 278 299.00 |
CJ TOTAL (II) | 596 619.00 | | 596 619.00 | 596 619.00 |
CO Grand total (0 to V) | 2 609 738.00 | 42 945.00 | 2 566 793.00 | 2 609 738.00 |
CU Other investments | 1 909 500.00 | | 1 909 500.00 | 1 909 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 500.00 | 1 259 500.00 | | 1 259 500.00 |
DD Legal reserve (1) | 54 138.00 | 36 472.00 | | 54 138.00 |
DG Other reserves | 908 635.00 | 632 985.00 | | 908 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 086.00 | 353 317.00 | | 231 086.00 |
DL TOTAL (I) | 2 453 360.00 | 2 282 273.00 | | 2 453 360.00 |
DU Loans and Debts from Credit Institutions (3) | 54 601.00 | 119 645.00 | | 54 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 706.00 | | 1 033.00 |
DX Trade payables and related accounts | 4 169.00 | 5 411.00 | | 4 169.00 |
DY Tax and social security liabilities | 45 491.00 | 42 575.00 | | 45 491.00 |
EA Other liabilities | 8 139.00 | | | 8 139.00 |
EC TOTAL (IV) | 113 433.00 | 168 337.00 | | 113 433.00 |
EE Grand total (I to V) | 2 566 793.00 | 2 450 611.00 | | 2 566 793.00 |
EG Accrued income and payables due within one year | 113 433.00 | 114 484.00 | | 113 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 609.00 | | |
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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 | 159 735.00 | | 159 735.00 | 159 735.00 |
FJ Net sales | 159 735.00 | | 159 735.00 | 159 735.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 630.00 | |
FW Other purchases and external expenses | | | 28 697.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 49 307.00 | |
FZ Social Security Contributions | | | 114 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 098.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 213 624.00 | |
GG - OPERATING RESULT (I - II) | | | -49 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 900.00 | |
GP Total financial income (V) | | | 282 900.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | 2 640.00 | | 2 640.00 |
A2 TOTAL ASSETS | 90 065.00 | 94 296.00 | | 90 065.00 |
HB Exceptional income from capital transactions | 13 172.00 | | | 13 172.00 |
HD Total exceptional income (VII) | 13 172.00 | | | 13 172.00 |
HE Exceptional expenses on management operations | 371.00 | 244.00 | | 371.00 |
HF Exceptional expenses on capital transactions | 13 166.00 | | | 13 166.00 |
HH Total exceptional expenses (VIII) | 13 537.00 | 244.00 | | 13 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -244.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 701.00 | 593 227.00 | | 459 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 615.00 | 239 910.00 | | 228 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 086.00 | 353 317.00 | | 231 086.00 |
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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 | 1 993 834.00 | | 36 620.00 | 1 993 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909 500.00 | |
I4 DECREASES Grand Total | | 17 335.00 | 2 013 118.00 | |
IO DECREASES Total including other intangible assets | | 17 335.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 103 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 335.00 | | | 17 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 999.00 | | 36 620.00 | 66 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 500.00 | | | 1 909 500.00 |
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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 | 28 016.00 | 19 098.00 | 4 169.00 | 28 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 163.00 | 6.00 | 4 169.00 | 4 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 853.00 | 19 092.00 | | 23 853.00 |
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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
8C Staff and Related Accounts | 18 962.00 | 18 962.00 | | 18 962.00 |
8D Social Security and Other Social Organizations | 10 108.00 | 10 108.00 | | 10 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 139.00 | 8 139.00 | | 8 139.00 |
UX Other trade receivables | 18 754.00 | 18 754.00 | | 18 754.00 |
UY Staff and related accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 283 607.00 | 283 607.00 | | 283 607.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 53 853.00 | 53 853.00 | | 53 853.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VK Loans repaid during the year | 53 701.00 | | | 53 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 576.00 | 11 576.00 | | 11 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 320.00 | 318 320.00 | | 318 320.00 |
VW VAT | 15 844.00 | 15 844.00 | | 15 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 433.00 | 113 433.00 | | 113 433.00 |
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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 | 967.00 | 504.00 | | 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 254.00 | 4 611.00 | | 4 254.00 |
ST Other accounts | 24 443.00 | 28 778.00 | | 24 443.00 |
YW Business tax | 1 244.00 | 1 236.00 | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 211.00 | 1 740.00 | | 2 211.00 |
YY Amount of VAT collected | 31 934.00 | 39 817.00 | | 31 934.00 |
YZ Total deductible VAT on goods and services | 4 772.00 | 1 263.00 | | 4 772.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 697.00 | 33 389.00 | | 28 697.00 |
