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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 746.00 | 8 746.00 | | 8 746.00 |
AT Other tangible assets | 718 963.00 | 296 587.00 | 422 376.00 | 718 963.00 |
BH Other financial assets | 68 838.00 | | 68 838.00 | 68 838.00 |
BJ TOTAL (I) | 978 331.00 | 305 333.00 | 672 998.00 | 978 331.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 7 974 887.00 | | 7 974 887.00 | 7 974 887.00 |
CF Cash and cash equivalents | 265 066.00 | | 265 066.00 | 265 066.00 |
CJ TOTAL (II) | 8 347 953.00 | | 8 347 953.00 | 8 347 953.00 |
CO Grand total (0 to V) | 9 326 284.00 | 305 333.00 | 9 020 951.00 | 9 326 284.00 |
CU Other investments | 181 784.00 | | 181 784.00 | 181 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DG Other reserves | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 4 594 137.00 | | | 4 594 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136 022.00 | | | 2 136 022.00 |
DL TOTAL (I) | 6 754 359.00 | | | 6 754 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 000.00 | | | 1 506 000.00 |
DX Trade payables and related accounts | 73 200.00 | | | 73 200.00 |
DY Tax and social security liabilities | 483 892.00 | | | 483 892.00 |
EA Other liabilities | 203 500.00 | | | 203 500.00 |
EC TOTAL (IV) | 2 266 592.00 | | | 2 266 592.00 |
EE Grand total (I to V) | 9 020 951.00 | | | 9 020 951.00 |
EG Accrued income and payables due within one year | 760 592.00 | | | 760 592.00 |
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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 | 1 382 350.00 | | 1 382 350.00 | 1 382 350.00 |
FJ Net sales | 1 382 350.00 | | 1 382 350.00 | 1 382 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 035.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 398 731.00 | |
FU Purchases of raw materials and other supplies | | | 2 820.00 | |
FW Other purchases and external expenses | | | 501 105.00 | |
FX Taxes, duties, and similar payments | | | 25 659.00 | |
FY Salaries and Wages | | | 104 290.00 | |
FZ Social Security Contributions | | | 44 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 077.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 762 586.00 | |
GG - OPERATING RESULT (I - II) | | | 636 144.00 | |
GH Attributed profit or transferred loss (III) | | | 8 631.00 | |
GI Supported loss or transferred profit (IV) | | | 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 743 695.00 | |
GL Other interest and similar income | | | 14 340.00 | |
GN Positive exchange differences | | | 299.00 | |
GO Net income from sales of marketable securities | | | 5 236.00 | |
GP Total financial income (V) | | | 1 758 335.00 | |
GR Interest and similar expenses | | | 10 495.00 | |
GU Total financial expenses (VI) | | | 10 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 747 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 392 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 035.00 | | | 16 035.00 |
HB Exceptional income from capital transactions | 25 412.00 | | | 25 412.00 |
HD Total exceptional income (VII) | 25 412.00 | | | 25 412.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 715.00 | | | 2 715.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 662.00 | | | 22 662.00 |
HK Income tax | 279 154.00 | | | 279 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 109.00 | | | 3 191 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 086.00 | | | 1 055 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136 022.00 | | | 2 136 022.00 |
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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 | 851 452.00 | | 185 644.00 | 851 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 765.00 | 250 622.00 | |
I4 DECREASES Grand Total | | 58 765.00 | 978 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 000.00 | 727 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 141.00 | | 18 568.00 | 766 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 312.00 | | 167 076.00 | 85 312.00 |
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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 | 274 306.00 | 87 078.00 | 56 050.00 | 274 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 306.00 | 87 078.00 | 56 050.00 | 274 306.00 |
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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 | 73 200.00 | 73 200.00 | | 73 200.00 |
8C Staff and Related Accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
8D Social Security and Other Social Organizations | 22 828.00 | 22 828.00 | | 22 828.00 |
8E Income Taxes | 453 266.00 | 453 266.00 | | 453 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 500.00 | 203 500.00 | | 203 500.00 |
UT Other financial assets | 68 838.00 | | 68 838.00 | 68 838.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 32 424.00 | 32 424.00 | | 32 424.00 |
VH Loans with a maturity of more than one year at origin | 1 506 000.00 | | 1 506 000.00 | 1 506 000.00 |
VJ Loans taken out during the year | 406 000.00 | | | 406 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 942 462.00 | 7 942 462.00 | | 7 942 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 151 725.00 | 8 082 887.00 | 68 838.00 | 8 151 725.00 |
VW VAT | 38 320.00 | 38 320.00 | | 38 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 592.00 | 760 592.00 | 1 506 000.00 | 2 266 592.00 |
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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 | 17 842.00 | | | 17 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 315.00 | | | 66 315.00 |
ST Other accounts | 158 323.00 | | | 158 323.00 |
XQ Rental, rental and co-ownership charges | 275 267.00 | | | 275 267.00 |
YU External personnel | 1 200.00 | | | 1 200.00 |
YW Business tax | 7 817.00 | | | 7 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 659.00 | | | 25 659.00 |
YY Amount of VAT collected | 266 435.00 | | | 266 435.00 |
YZ Total deductible VAT on goods and services | 42 797.00 | | | 42 797.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 105.00 | | | 501 105.00 |
