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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 | 21 852.00 | 16 334.00 | 5 518.00 | 21 852.00 |
AT Other tangible assets | 350 509.00 | 125 177.00 | 225 331.00 | 350 509.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 184 961.00 | 441 512.00 | 1 743 449.00 | 2 184 961.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 178 427.00 | | 178 427.00 | 178 427.00 |
BZ Other receivables | 1 838 307.00 | | 1 838 307.00 | 1 838 307.00 |
CD Marketable securities | 132 356.00 | | 132 356.00 | 132 356.00 |
CF Cash and cash equivalents | 330 478.00 | | 330 478.00 | 330 478.00 |
CH Prepaid expenses | 30 285.00 | | 30 285.00 | 30 285.00 |
CJ TOTAL (II) | 2 510 454.00 | | 2 510 454.00 | 2 510 454.00 |
CO Grand total (0 to V) | 4 695 415.00 | 441 512.00 | 4 253 903.00 | 4 695 415.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 1 810 500.00 | 300 000.00 | 1 510 500.00 | 1 810 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 000.00 | | | 1 505 000.00 |
DD Legal reserve (1) | 29 715.00 | | | 29 715.00 |
DG Other reserves | 587 929.00 | | | 587 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 201.00 | | | 130 201.00 |
DL TOTAL (I) | 2 252 845.00 | | | 2 252 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 126.00 | | | 30 126.00 |
DX Trade payables and related accounts | 67 676.00 | | | 67 676.00 |
DY Tax and social security liabilities | 107 488.00 | | | 107 488.00 |
EA Other liabilities | 1 795 765.00 | | | 1 795 765.00 |
EC TOTAL (IV) | 2 001 058.00 | | | 2 001 058.00 |
EE Grand total (I to V) | 4 253 903.00 | | | 4 253 903.00 |
EG Accrued income and payables due within one year | 2 001 058.00 | | | 2 001 058.00 |
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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 | 435 189.00 | | 435 189.00 | 435 189.00 |
FJ Net sales | 435 189.00 | | 435 189.00 | 435 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 097.00 | |
FQ Other income | | | 2 329.00 | |
FR Total operating income (I) | | | 459 616.00 | |
FW Other purchases and external expenses | | | 297 542.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 74 612.00 | |
FZ Social Security Contributions | | | 28 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 498.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 430 160.00 | |
GG - OPERATING RESULT (I - II) | | | 29 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 920.00 | |
GL Other interest and similar income | | | 13 624.00 | |
GP Total financial income (V) | | | 118 544.00 | |
GR Interest and similar expenses | | | 10 189.00 | |
GU Total financial expenses (VI) | | | 10 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 097.00 | | | 22 097.00 |
HK Income tax | 7 610.00 | | | 7 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 160.00 | | | 578 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 959.00 | | | 447 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 201.00 | | | 130 201.00 |
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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 | 2 165 462.00 | | 19 499.00 | 2 165 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812 600.00 | |
I4 DECREASES Grand Total | | | 2 184 961.00 | |
IO DECREASES Total including other intangible assets | | | 21 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 737.00 | | 6 115.00 | 15 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 125.00 | | 13 383.00 | 337 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812 600.00 | | | 1 812 600.00 |
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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 | 116 013.00 | 25 498.00 | | 116 013.00 |
PE DEPRECIATION Total including other intangible assets | 15 737.00 | 597.00 | | 15 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 276.00 | 24 901.00 | | 100 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 67 676.00 | 67 676.00 | | 67 676.00 |
8C Staff and Related Accounts | 12 610.00 | 12 610.00 | | 12 610.00 |
8D Social Security and Other Social Organizations | 59 347.00 | 59 347.00 | | 59 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795 765.00 | 1 795 765.00 | | 1 795 765.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 178 427.00 | 178 427.00 | | 178 427.00 |
VB VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VC Group and associates | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 30 126.00 | 30 126.00 | | 30 126.00 |
VK Loans repaid during the year | 37 091.00 | | | 37 091.00 |
VM Income taxes | 2 607.00 | 2 607.00 | | 2 607.00 |
VP Miscellaneous | 7 536.00 | 7 536.00 | | 7 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823 286.00 | 1 823 286.00 | | 1 823 286.00 |
VS Prepaid expenses | 30 285.00 | 30 285.00 | | 30 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 119.00 | 2 049 119.00 | | 2 049 119.00 |
VW VAT | 34 065.00 | 34 065.00 | | 34 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 058.00 | 2 001 058.00 | | 2 001 058.00 |
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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 | 1 309.00 | | | 1 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 705.00 | | | 54 705.00 |
ST Other accounts | 151 293.00 | | | 151 293.00 |
XQ Rental, rental and co-ownership charges | 91 544.00 | | | 91 544.00 |
YW Business tax | 1 908.00 | | | 1 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 217.00 | | | 3 217.00 |
YY Amount of VAT collected | 90 025.00 | | | 90 025.00 |
YZ Total deductible VAT on goods and services | 47 953.00 | | | 47 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 542.00 | | | 297 542.00 |
