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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 116 635.00 | 54 807.00 | 61 828.00 | 116 635.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 1 452 986.00 | 54 807.00 | 1 398 179.00 | 1 452 986.00 |
BV Advances and down payments on orders | 5 082.00 | | 5 082.00 | 5 082.00 |
BX Customers and related accounts | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 213 400.00 | | 213 400.00 | 213 400.00 |
CD Marketable securities | 615 000.00 | | 615 000.00 | 615 000.00 |
CF Cash and cash equivalents | 284 658.00 | | 284 658.00 | 284 658.00 |
CJ TOTAL (II) | 1 156 141.00 | | 1 156 141.00 | 1 156 141.00 |
CO Grand total (0 to V) | 2 609 128.00 | 54 807.00 | 2 554 321.00 | 2 609 128.00 |
CU Other investments | 1 335 441.00 | | 1 335 441.00 | 1 335 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | | | 33 500.00 |
DG Other reserves | 1 332 090.00 | | | 1 332 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 284.00 | | | 262 284.00 |
DL TOTAL (I) | 1 962 875.00 | | | 1 962 875.00 |
DU Loans and Debts from Credit Institutions (3) | 414 952.00 | | | 414 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 088.00 | | | 25 088.00 |
DX Trade payables and related accounts | 3 526.00 | | | 3 526.00 |
DY Tax and social security liabilities | 72 757.00 | | | 72 757.00 |
DZ Fixed asset liabilities and related accounts | 75 120.00 | | | 75 120.00 |
EC TOTAL (IV) | 591 445.00 | | | 591 445.00 |
EE Grand total (I to V) | 2 554 321.00 | | | 2 554 321.00 |
EG Accrued income and payables due within one year | 176 708.00 | | | 176 708.00 |
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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 | 435 922.00 | | 435 922.00 | 435 922.00 |
FJ Net sales | 435 922.00 | | 435 922.00 | 435 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 592.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 443 517.00 | |
FW Other purchases and external expenses | | | 82 662.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 284 066.00 | |
FZ Social Security Contributions | | | 65 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 458 081.00 | |
GG - OPERATING RESULT (I - II) | | | -14 564.00 | |
GL Other interest and similar income | | | 337 004.00 | |
GP Total financial income (V) | | | 337 004.00 | |
GR Interest and similar expenses | | | 8 177.00 | |
GU Total financial expenses (VI) | | | 8 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 592.00 | | | 7 592.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 1 331.00 | | | 1 331.00 |
HF Exceptional expenses on capital transactions | 46 724.00 | | | 46 724.00 |
HH Total exceptional expenses (VIII) | 48 055.00 | | | 48 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 255.00 | | | -44 255.00 |
HK Income tax | 7 722.00 | | | 7 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 321.00 | | | 784 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 036.00 | | | 522 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 284.00 | | | 262 284.00 |
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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 | 1 497 628.00 | | 2 083.00 | 1 497 628.00 |
I3 DECREASES Total Financial Fixed Assets | 632 965.00 | | 1 336 351.00 | 632 965.00 |
I4 DECREASES Grand Total | 632 965.00 | | 1 452 986.00 | 632 965.00 |
IY DECREASES Total Tangible Fixed Assets | | | 116 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 551.00 | | 2 083.00 | 114 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 076.00 | | | 1 383 076.00 |
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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 | 35 060.00 | 19 746.00 | | 35 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 060.00 | 19 746.00 | | 35 060.00 |
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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
8C Staff and Related Accounts | 11 277.00 | 11 277.00 | | 11 277.00 |
8D Social Security and Other Social Organizations | 27 427.00 | 27 427.00 | | 27 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 120.00 | 75 120.00 | | 75 120.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 38 000.00 | | | 38 000.00 |
VB VAT | 261.00 | | | 261.00 |
VC Group and associates | 136 969.00 | | | 136 969.00 |
VH Loans with a maturity of more than one year at origin | 414 952.00 | 215.00 | 414 736.00 | 414 952.00 |
VI Group and Associates | 25 088.00 | 25 088.00 | | 25 088.00 |
VK Loans repaid during the year | 129 778.00 | | | 129 778.00 |
VM Income taxes | 31 979.00 | | | 31 979.00 |
VP Miscellaneous | 737.00 | | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 811.00 | 21 811.00 | | 21 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 453.00 | | | 43 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 310.00 | 252 310.00 | | 252 310.00 |
VW VAT | 12 242.00 | 12 242.00 | | 12 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 445.00 | 176 708.00 | 414 736.00 | 591 445.00 |
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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 | 5 561.00 | | | 5 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 285.00 | | | 7 285.00 |
ST Other accounts | 52 969.00 | | | 52 969.00 |
XQ Rental, rental and co-ownership charges | 16 601.00 | | | 16 601.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 5 805.00 | | | 5 805.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 219.00 | | | 6 219.00 |
YY Amount of VAT collected | 87 185.00 | | | 87 185.00 |
YZ Total deductible VAT on goods and services | 9 452.00 | | | 9 452.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 662.00 | | | 82 662.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
