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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 | 1 284 173.00 | | 1 284 173.00 | 1 284 173.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 1 284 175.00 | 1.00 | 1 284 173.00 | 1 284 175.00 |
BX Customers and related accounts | 165 789.00 | | 165 789.00 | 165 789.00 |
BZ Other receivables | 2 689 766.00 | | 2 689 766.00 | 2 689 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 855 555.00 | | 2 855 555.00 | 2 855 555.00 |
CO Grand total (0 to V) | 4 139 730.00 | 1.00 | 4 139 729.00 | 4 139 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 000.00 | 1 306 000.00 | | 1 306 000.00 |
DD Legal reserve (1) | 130 600.00 | 130 600.00 | | 130 600.00 |
DG Other reserves | 57 771.00 | 57 771.00 | | 57 771.00 |
DH Retained earnings | 12 066.00 | 11 983.00 | | 12 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 342.00 | 248 083.00 | | 167 342.00 |
DL TOTAL (I) | 1 673 779.00 | 1 754 437.00 | | 1 673 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 302 776.00 | 2 115 762.00 | | 2 302 776.00 |
DX Trade payables and related accounts | 62 004.00 | 2 023.00 | | 62 004.00 |
DY Tax and social security liabilities | 36 158.00 | 47 782.00 | | 36 158.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EB Prepaid income (2) | 65 000.00 | 130 000.00 | | 65 000.00 |
EC TOTAL (IV) | 2 465 950.00 | 2 295 679.00 | | 2 465 950.00 |
EE Grand total (I to V) | 4 139 729.00 | 4 050 116.00 | | 4 139 729.00 |
EG Accrued income and payables due within one year | 2 465 950.00 | 2 295 679.00 | | 2 465 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 308 582.00 | 7 403.00 | 315 985.00 | 308 582.00 |
FJ Net sales | 308 582.00 | 7 403.00 | 315 985.00 | 308 582.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 315 986.00 | |
FW Other purchases and external expenses | | | 52 926.00 | |
FX Taxes, duties, and similar payments | | | 4 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 042.00 | |
GG - OPERATING RESULT (I - II) | | | 258 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 525.00 | |
GU Total financial expenses (VI) | | | 26 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 077.00 | 96 477.00 | | 65 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 986.00 | 430 063.00 | | 315 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 644.00 | 181 980.00 | | 148 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 342.00 | 248 083.00 | | 167 342.00 |
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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 | 1 284 175.00 | | | 1 284 175.00 |
I4 DECREASES Grand Total | | | 1 284 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 284 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 175.00 | | | 1 284 175.00 |
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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 | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 292 424.00 | 292 424.00 | | 292 424.00 |
8B Suppliers and Related Accounts | 62 004.00 | 62 004.00 | | 62 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 165 789.00 | 165 789.00 | | 165 789.00 |
VB VAT | 10 326.00 | 10 326.00 | | 10 326.00 |
VC Group and associates | 2 678 516.00 | 2 678 516.00 | | 2 678 516.00 |
VI Group and Associates | 2 010 352.00 | 2 010 352.00 | | 2 010 352.00 |
VP Miscellaneous | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 555.00 | 2 855 555.00 | | 2 855 555.00 |
VW VAT | 36 158.00 | 36 158.00 | | 36 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 950.00 | 2 465 950.00 | | 2 465 950.00 |
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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 | 4 116.00 | 5 128.00 | | 4 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 634.00 | 2 272.00 | | 1 634.00 |
ST Other accounts | 1 249.00 | 714.00 | | 1 249.00 |
XQ Rental, rental and co-ownership charges | 7 944.00 | 7 944.00 | | 7 944.00 |
YT Subcontracting | 42 100.00 | 42 100.00 | | 42 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 116.00 | 5 128.00 | | 4 116.00 |
YY Amount of VAT collected | 28 912.00 | 57 741.00 | | 28 912.00 |
YZ Total deductible VAT on goods and services | 10 326.00 | 10 442.00 | | 10 326.00 |
ZE Dividends | 248 000.00 | | | 248 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 926.00 | 53 031.00 | | 52 926.00 |
