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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 1 837 000.00 | | 1 837 000.00 | 1 837 000.00 |
BX Customers and related accounts | 32 706.00 | | 32 706.00 | 32 706.00 |
BZ Other receivables | 945 682.00 | | 945 682.00 | 945 682.00 |
CD Marketable securities | 78 279.00 | | 78 279.00 | 78 279.00 |
CF Cash and cash equivalents | 2 482 281.00 | | 2 482 281.00 | 2 482 281.00 |
CH Prepaid expenses | 24 636.00 | | 24 636.00 | 24 636.00 |
CJ TOTAL (II) | 3 563 585.00 | | 3 563 585.00 | 3 563 585.00 |
CO Grand total (0 to V) | 5 400 585.00 | | 5 400 585.00 | 5 400 585.00 |
CU Other investments | 1 762 000.00 | | 1 762 000.00 | 1 762 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | | | 34 500.00 |
DG Other reserves | 2 388 741.00 | | | 2 388 741.00 |
DH Retained earnings | 435 284.00 | | | 435 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 393.00 | | | 685 393.00 |
DL TOTAL (I) | 3 888 918.00 | | | 3 888 918.00 |
DU Loans and Debts from Credit Institutions (3) | 142 697.00 | | | 142 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 823.00 | | | 1 297 823.00 |
DX Trade payables and related accounts | 228.00 | | | 228.00 |
DY Tax and social security liabilities | 70 919.00 | | | 70 919.00 |
EC TOTAL (IV) | 1 511 667.00 | | | 1 511 667.00 |
EE Grand total (I to V) | 5 400 585.00 | | | 5 400 585.00 |
EG Accrued income and payables due within one year | 444 471.00 | | | 444 471.00 |
EI Including equity loans | 1 297 823.00 | | | 1 297 823.00 |
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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 | 64 723.00 | | 64 723.00 | 64 723.00 |
FJ Net sales | 64 723.00 | | 64 723.00 | 64 723.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 725.00 | |
FW Other purchases and external expenses | | | 69 477.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 177 638.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 474.00 | |
GG - OPERATING RESULT (I - II) | | | -182 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 000.00 | |
GL Other interest and similar income | | | 12 548.00 | |
GP Total financial income (V) | | | 782 548.00 | |
GR Interest and similar expenses | | | 24 900.00 | |
GU Total financial expenses (VI) | | | 24 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 546.00 | | | 16 546.00 |
HD Total exceptional income (VII) | 16 546.00 | | | 16 546.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 396.00 | | | 16 396.00 |
HK Income tax | -94 097.00 | | | -94 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 819.00 | | | 863 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 426.00 | | | 178 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 393.00 | | | 685 393.00 |
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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 | 1 837 000.00 | | | 1 837 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 837 000.00 | |
I4 DECREASES Grand Total | | | 1 837 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837 000.00 | | | 1 837 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 275 000.00 | 300 000.00 | 975 000.00 | 1 275 000.00 |
8B Suppliers and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 67 369.00 | 67 369.00 | | 67 369.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 32 706.00 | 32 706.00 | | 32 706.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 921 323.00 | 921 323.00 | | 921 323.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 142 545.00 | 50 349.00 | 92 196.00 | 142 545.00 |
VI Group and Associates | 22 823.00 | 22 823.00 | | 22 823.00 |
VK Loans repaid during the year | 259 836.00 | | | 259 836.00 |
VM Income taxes | 24 329.00 | 24 329.00 | | 24 329.00 |
VS Prepaid expenses | 24 636.00 | 24 636.00 | | 24 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 025.00 | 1 003 025.00 | 75 000.00 | 1 078 025.00 |
VW VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 667.00 | 444 471.00 | 1 067 196.00 | 1 511 667.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 145.00 | | | 3 145.00 |
ST Other accounts | 60 332.00 | | | 60 332.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357.00 | | | 357.00 |
YY Amount of VAT collected | 5 501.00 | | | 5 501.00 |
YZ Total deductible VAT on goods and services | 318.00 | | | 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 477.00 | | | 69 477.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
