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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 4 979.00 | 3 961.00 | 1 018.00 | 4 979.00 |
BD Other fixed assets | 226 773.00 | | 226 773.00 | 226 773.00 |
BH Other financial assets | 14 714.00 | | 14 714.00 | 14 714.00 |
BJ TOTAL (I) | 511 752.00 | 3 961.00 | 507 791.00 | 511 752.00 |
BZ Other receivables | 73 389.00 | | 73 389.00 | 73 389.00 |
CF Cash and cash equivalents | 1 162 551.00 | | 1 162 551.00 | 1 162 551.00 |
CJ TOTAL (II) | 1 235 940.00 | | 1 235 940.00 | 1 235 940.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 747 692.00 | 3 961.00 | 1 743 731.00 | 1 747 692.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 837 564.00 | | | 837 564.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 1 280 555.00 | | | 1 280 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 386.00 | | | 143 386.00 |
DL TOTAL (I) | 1 731 941.00 | | | 1 731 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 859.00 | | | 305 859.00 |
DX Trade payables and related accounts | 4 104.00 | | | 4 104.00 |
DY Tax and social security liabilities | 7 686.00 | | | 7 686.00 |
EA Other liabilities | 3 549.00 | | | 3 549.00 |
EC TOTAL (IV) | 11 790.00 | | | 11 790.00 |
EE Grand total (I to V) | 1 743 731.00 | | | 1 743 731.00 |
EG Accrued income and payables due within one year | 11 790.00 | | | 11 790.00 |
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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 | 204 988.00 | | 204 988.00 | 204 988.00 |
FJ Net sales | 204 988.00 | | 204 988.00 | 204 988.00 |
FR Total operating income (I) | | | 204 988.00 | |
FW Other purchases and external expenses | | | 11 531.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 35 995.00 | |
FZ Social Security Contributions | | | 9 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 12 723.00 | |
GG - OPERATING RESULT (I - II) | | | 192 265.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 546.00 | | | 6 546.00 |
HA Exceptional income from management transactions | 10 173.00 | | | 10 173.00 |
HD Total exceptional income (VII) | 10 173.00 | | | 10 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 173.00 | | | 10 173.00 |
HK Income tax | 48 879.00 | | | 48 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 988.00 | | | 204 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 602.00 | | | 61 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 386.00 | | | 143 386.00 |
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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 | 284 979.00 | | 226 773.00 | 284 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 773.00 | |
I4 DECREASES Grand Total | | | 511 752.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 979.00 | | | 4 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 226 773.00 | |
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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 | 3 564.00 | 397.00 | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 564.00 | 397.00 | | 3 564.00 |
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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
8D Social Security and Other Social Organizations | 1 433.00 | 1 433.00 | | 1 433.00 |
8E Income Taxes | 7 686.00 | 7 686.00 | | 7 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
UT Other financial assets | 14 714.00 | | | 14 714.00 |
VC Group and associates | 48 389.00 | 48 389.00 | | 48 389.00 |
VI Group and Associates | 305 859.00 | 305 859.00 | | 305 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 389.00 | 48 389.00 | | 48 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 790.00 | 11 790.00 | | 11 790.00 |
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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 | 2 306.00 | | | 2 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 104.00 | | | 4 104.00 |
ST Other accounts | 7 427.00 | | | 7 427.00 |
XQ Rental, rental and co-ownership charges | 31 118.00 | | | 31 118.00 |
YW Business tax | 588.00 | | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 588.00 | | | 588.00 |
ZE Dividends | 30 193.00 | | | 30 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 531.00 | | | 11 531.00 |
