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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 | 37 503.00 | 37 503.00 | | 37 503.00 |
BJ TOTAL (I) | 8 938 040.00 | 37 503.00 | 8 900 537.00 | 8 938 040.00 |
BX Customers and related accounts | 11 577.00 | | 11 577.00 | 11 577.00 |
BZ Other receivables | 1 423 516.00 | | 1 423 516.00 | 1 423 516.00 |
CF Cash and cash equivalents | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 1 438 661.00 | | 1 438 661.00 | 1 438 661.00 |
CO Grand total (0 to V) | 10 376 701.00 | 37 503.00 | 10 339 198.00 | 10 376 701.00 |
CU Other investments | 8 900 537.00 | | 8 900 537.00 | 8 900 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 688.00 | 1 524 688.00 | | 1 524 688.00 |
DD Legal reserve (1) | 152 468.00 | 152 468.00 | | 152 468.00 |
DG Other reserves | 4 710 329.00 | 5 187 983.00 | | 4 710 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 705.00 | 872 346.00 | | 1 300 705.00 |
DL TOTAL (I) | 7 688 192.00 | 7 737 487.00 | | 7 688 192.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 394.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 634 477.00 | 1 969 155.00 | | 2 634 477.00 |
DX Trade payables and related accounts | 4 775.00 | 16 305.00 | | 4 775.00 |
DY Tax and social security liabilities | 11 577.00 | 2 421.00 | | 11 577.00 |
EC TOTAL (IV) | 2 651 006.00 | 1 988 276.00 | | 2 651 006.00 |
EE Grand total (I to V) | 10 339 198.00 | 9 725 764.00 | | 10 339 198.00 |
EG Accrued income and payables due within one year | 2 651 006.00 | 1 988 276.00 | | 2 651 006.00 |
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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 | 33 587.00 | | 33 587.00 | 33 587.00 |
FJ Net sales | 33 587.00 | | 33 587.00 | 33 587.00 |
FR Total operating income (I) | | | 33 587.00 | |
FW Other purchases and external expenses | | | 22 836.00 | |
FX Taxes, duties, and similar payments | | | 14 974.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 811.00 | |
GG - OPERATING RESULT (I - II) | | | -4 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 364 135.00 | |
GP Total financial income (V) | | | 1 364 135.00 | |
GR Interest and similar expenses | | | 27 508.00 | |
GU Total financial expenses (VI) | | | 27 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 698.00 | 21 009.00 | | 31 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 723.00 | 942 475.00 | | 1 397 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 018.00 | 70 128.00 | | 97 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 706.00 | 872 346.00 | | 1 300 706.00 |
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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 | 8 738 040.00 | | 200 000.00 | 8 738 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900 537.00 | |
I4 DECREASES Grand Total | | | 8 938 040.00 | |
IO DECREASES Total including other intangible assets | | | 37 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 503.00 | | | 37 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700 537.00 | | 200 000.00 | 8 700 537.00 |
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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 | 37 503.00 | | | 37 503.00 |
PE DEPRECIATION Total including other intangible assets | 37 503.00 | | | 37 503.00 |
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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
UX Other trade receivables | 11 577.00 | | | 11 577.00 |
VB VAT | 4 141.00 | | | 4 141.00 |
VC Group and associates | 1 419 374.00 | | | 1 419 374.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 2 634 477.00 | 2 634 477.00 | | 2 634 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 646.00 | 9 648.00 | | 9 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 094.00 | 1 435 094.00 | | 1 435 094.00 |
VW VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 006.00 | 2 651 006.00 | | 2 651 006.00 |
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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 | 14 897.00 | 9 226.00 | | 14 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 850.00 | 3 590.00 | | 9 850.00 |
ST Other accounts | 985.00 | 13 480.00 | | 985.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 77.00 | 77.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 974.00 | 9 303.00 | | 14 974.00 |
YY Amount of VAT collected | 1 929.00 | 6 645.00 | | 1 929.00 |
YZ Total deductible VAT on goods and services | 2 793.00 | 5 065.00 | | 2 793.00 |
ZE Dividends | 1 350 000.00 | | | 1 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 836.00 | 17 070.00 | | 22 836.00 |
