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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 | 17 750.00 | 14 625.00 | 3 125.00 | 17 750.00 |
AT Other tangible assets | 14 962.00 | 4 831.00 | 10 131.00 | 14 962.00 |
BB Receivables related to investments | 877 423.00 | | 877 423.00 | 877 423.00 |
BH Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
BJ TOTAL (I) | 924 812.00 | 19 456.00 | 905 356.00 | 924 812.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 27 201.00 | | 27 201.00 | 27 201.00 |
BZ Other receivables | 291 931.00 | | 291 931.00 | 291 931.00 |
CF Cash and cash equivalents | 106 476.00 | | 106 476.00 | 106 476.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 430 824.00 | | 430 824.00 | 430 824.00 |
CO Grand total (0 to V) | 1 355 636.00 | 19 456.00 | 1 336 180.00 | 1 355 636.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 7 622.00 | | 250 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 105 245.00 | 515 000.00 | | 105 245.00 |
DH Retained earnings | 2 087.00 | 60 477.00 | | 2 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 038.00 | 74 233.00 | | 52 038.00 |
DL TOTAL (I) | 410 132.00 | 658 095.00 | | 410 132.00 |
DS Convertible Bond Issues | 1 852.00 | 1 852.00 | | 1 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 023.00 | 1 600.00 | | 644 023.00 |
DX Trade payables and related accounts | 13 507.00 | 28 349.00 | | 13 507.00 |
DY Tax and social security liabilities | 79 161.00 | 89 224.00 | | 79 161.00 |
EA Other liabilities | 187 505.00 | 24 706.00 | | 187 505.00 |
EC TOTAL (IV) | 926 048.00 | 145 731.00 | | 926 048.00 |
EE Grand total (I to V) | 1 336 180.00 | 803 825.00 | | 1 336 180.00 |
EG Accrued income and payables due within one year | 926 048.00 | 145 731.00 | | 926 048.00 |
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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 | 818 948.00 | | 818 948.00 | 818 948.00 |
FJ Net sales | 818 948.00 | | 818 948.00 | 818 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 818 948.00 | |
FW Other purchases and external expenses | | | 545 476.00 | |
FX Taxes, duties, and similar payments | | | 8 428.00 | |
FY Salaries and Wages | | | 129 125.00 | |
FZ Social Security Contributions | | | 42 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 845.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 730 592.00 | |
GG - OPERATING RESULT (I - II) | | | 88 357.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 194.00 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 11 378.00 | 4 949.00 | | 11 378.00 |
HH Total exceptional expenses (VIII) | 11 378.00 | 4 949.00 | | 11 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 247.00 | -4 949.00 | | -11 247.00 |
HK Income tax | 23 105.00 | 33 373.00 | | 23 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 079.00 | 1 042 654.00 | | 819 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 042.00 | 968 420.00 | | 767 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 037.00 | 74 233.00 | | 52 037.00 |
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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 | 299 903.00 | | 4 102.00 | 299 903.00 |
I3 DECREASES Total Financial Fixed Assets | | -620 807.00 | 892 100.00 | |
I4 DECREASES Grand Total | | -620 807.00 | 924 812.00 | |
IO DECREASES Total including other intangible assets | | | 17 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 750.00 | | | 17 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 860.00 | | 4 102.00 | 10 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 293.00 | | | 271 293.00 |
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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 | 14 611.00 | 4 845.00 | | 14 611.00 |
PE DEPRECIATION Total including other intangible assets | 10 875.00 | 3 750.00 | | 10 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 736.00 | 1 095.00 | | 3 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 852.00 | 1 852.00 | | 1 852.00 |
8A Miscellaneous Loans and Financial Debts | 438 000.00 | 438 000.00 | | 438 000.00 |
8B Suppliers and Related Accounts | 13 507.00 | 13 507.00 | | 13 507.00 |
8C Staff and Related Accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
8D Social Security and Other Social Organizations | 20 695.00 | 20 695.00 | | 20 695.00 |
8E Income Taxes | 10 678.00 | 10 678.00 | | 10 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 505.00 | 187 505.00 | | 187 505.00 |
UL Receivables related to investments | 877 423.00 | | 877 423.00 | 877 423.00 |
UT Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
UX Other trade receivables | 27 201.00 | 27 201.00 | | 27 201.00 |
UY Staff and related accounts | 10 589.00 | 10 559.00 | | 10 589.00 |
VB VAT | 12 093.00 | 12 093.00 | | 12 093.00 |
VI Group and Associates | 206 023.00 | 206 023.00 | | 206 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 249.00 | 269 249.00 | | 269 249.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 548.00 | 321 348.00 | 888 200.00 | 1 209 548.00 |
VW VAT | 43 941.00 | 43 941.00 | | 43 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 048.00 | 926 048.00 | | 926 048.00 |
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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 | 7 718.00 | | | 7 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 922.00 | | | 11 922.00 |
ST Other accounts | 251 528.00 | | | 251 528.00 |
XQ Rental, rental and co-ownership charges | 123 384.00 | | | 123 384.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 149 722.00 | | | 149 722.00 |
YV Retrocessions of fees, commissions and brokerage | 8 920.00 | | | 8 920.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 428.00 | | | 8 428.00 |
YY Amount of VAT collected | 162 341.00 | | | 162 341.00 |
YZ Total deductible VAT on goods and services | 51 263.00 | | | 51 263.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 476.00 | | | 545 476.00 |
