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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 | 14 606.00 | 14 606.00 | | 14 606.00 |
AN Land | 210 308.00 | | 210 308.00 | 210 308.00 |
AP Buildings | 5 393.00 | | 5 393.00 | 5 393.00 |
AT Other tangible assets | 21 408.00 | 20 616.00 | 793.00 | 21 408.00 |
BJ TOTAL (I) | 3 245 814.00 | 435 221.00 | 2 810 593.00 | 3 245 814.00 |
BX Customers and related accounts | 202 267.00 | | 202 267.00 | 202 267.00 |
BZ Other receivables | 466 845.00 | | 466 845.00 | 466 845.00 |
CD Marketable securities | 509 599.00 | 509 599.00 | | 509 599.00 |
CF Cash and cash equivalents | 1 177 942.00 | | 1 177 942.00 | 1 177 942.00 |
CH Prepaid expenses | 10 595.00 | | 10 595.00 | 10 595.00 |
CJ TOTAL (II) | 2 367 249.00 | 509 599.00 | 1 857 649.00 | 2 367 249.00 |
CO Grand total (0 to V) | 5 613 063.00 | 944 821.00 | 4 668 242.00 | 5 613 063.00 |
CU Other investments | 2 994 100.00 | 400 000.00 | 2 594 100.00 | 2 994 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 968.00 | | | 891 968.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 2 392 597.00 | | | 2 392 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 247.00 | | | 983 247.00 |
DL TOTAL (I) | 4 357 812.00 | | | 4 357 812.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 74 062.00 | | | 74 062.00 |
DY Tax and social security liabilities | 196 928.00 | | | 196 928.00 |
EA Other liabilities | 2 440.00 | | | 2 440.00 |
EC TOTAL (IV) | 273 430.00 | | | 273 430.00 |
EE Grand total (I to V) | 4 668 242.00 | | | 4 668 242.00 |
EG Accrued income and payables due within one year | 273 430.00 | | | 273 430.00 |
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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 | 1 424 679.00 | | 1 424 679.00 | 1 424 679.00 |
FJ Net sales | 1 424 679.00 | | 1 424 679.00 | 1 424 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 632.00 | |
FQ Other income | | | 5 600.00 | |
FR Total operating income (I) | | | 1 443 912.00 | |
FU Purchases of raw materials and other supplies | | | 431.00 | |
FW Other purchases and external expenses | | | 216 231.00 | |
FX Taxes, duties, and similar payments | | | 31 546.00 | |
FY Salaries and Wages | | | 464 374.00 | |
FZ Social Security Contributions | | | 243 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GF Total Operating Expenses (II) | | | 956 571.00 | |
GG - OPERATING RESULT (I - II) | | | 487 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 22 826.00 | |
GP Total financial income (V) | | | 622 826.00 | |
GR Interest and similar expenses | | | 22 826.00 | |
GU Total financial expenses (VI) | | | 22 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 215.00 | | | 68 215.00 |
HD Total exceptional income (VII) | 68 216.00 | | | 68 216.00 |
HE Exceptional expenses on management operations | 9 084.00 | | | 9 084.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 9 203.00 | | | 9 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 013.00 | | | 59 013.00 |
HK Income tax | 163 107.00 | | | 163 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 954.00 | | | 2 134 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 707.00 | | | 1 151 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 247.00 | | | 983 247.00 |
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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 | 3 030 113.00 | | 225 999.00 | 3 030 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 994 100.00 | |
I4 DECREASES Grand Total | | 10 298.00 | 3 245 814.00 | |
IO DECREASES Total including other intangible assets | | | 14 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 298.00 | 237 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 606.00 | | | 14 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 408.00 | | 225 998.00 | 21 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994 099.00 | | 1.00 | 2 994 099.00 |
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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 | 34 655.00 | 566.00 | | 34 655.00 |
PE DEPRECIATION Total including other intangible assets | 14 606.00 | | | 14 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 049.00 | 566.00 | | 20 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | | 37 000.00 |
6X Other provisions for depreciation | 509 599.00 | | | 509 599.00 |
7B Total provisions for depreciation | 909 599.00 | | | 909 599.00 |
7C Grand total | 946 599.00 | | | 946 599.00 |
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 | 74 062.00 | 74 062.00 | | 74 062.00 |
8C Staff and Related Accounts | 56 030.00 | 56 030.00 | | 56 030.00 |
8D Social Security and Other Social Organizations | 77 185.00 | 77 185.00 | | 77 185.00 |
8E Income Taxes | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 202 267.00 | 202 267.00 | | 202 267.00 |
VB VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VC Group and associates | 423 734.00 | 423 734.00 | | 423 734.00 |
VI Group and Associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 682.00 | 19 682.00 | | 19 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 341.00 | 45 341.00 | | 45 341.00 |
VS Prepaid expenses | 10 595.00 | 10 595.00 | | 10 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 190.00 | 684 190.00 | | 684 190.00 |
VW VAT | 30 832.00 | 30 832.00 | | 30 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 430.00 | 273 430.00 | | 273 430.00 |
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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 | 12 508.00 | | | 12 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 655.00 | | | 47 655.00 |
ST Other accounts | 70 032.00 | | | 70 032.00 |
XQ Rental, rental and co-ownership charges | 73 355.00 | | | 73 355.00 |
YU External personnel | 25 188.00 | | | 25 188.00 |
YW Business tax | 19 038.00 | | | 19 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 546.00 | | | 31 546.00 |
YY Amount of VAT collected | 283 548.00 | | | 283 548.00 |
YZ Total deductible VAT on goods and services | 26 373.00 | | | 26 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 231.00 | | | 216 231.00 |
