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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 | 124.00 | 27.00 | 97.00 | 124.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 43 250.00 | 1 755.00 | 41 495.00 | 43 250.00 |
AT Other tangible assets | 499.00 | 110.00 | 389.00 | 499.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 507 433.00 | 1 893.00 | 1 505 540.00 | 1 507 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 661.00 | | 44 661.00 | 44 661.00 |
BZ Other receivables | 13 453.00 | | 13 453.00 | 13 453.00 |
CF Cash and cash equivalents | 284 726.00 | | 284 726.00 | 284 726.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 343 402.00 | | 343 402.00 | 343 402.00 |
CO Grand total (0 to V) | 1 850 836.00 | 1 893.00 | 1 848 943.00 | 1 850 836.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 1 388 560.00 | | 1 388 560.00 | 1 388 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 493 700.00 | 280 209.00 | | 493 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 510.00 | 213 491.00 | | 347 510.00 |
DK Regulated provisions | 7 969.00 | 3 415.00 | | 7 969.00 |
DL TOTAL (I) | 916 279.00 | 564 215.00 | | 916 279.00 |
DU Loans and Debts from Credit Institutions (3) | 834 110.00 | 903 613.00 | | 834 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 950.00 | 59 848.00 | | 6 950.00 |
DX Trade payables and related accounts | 4 103.00 | 5 977.00 | | 4 103.00 |
DY Tax and social security liabilities | 57 328.00 | 54 733.00 | | 57 328.00 |
EA Other liabilities | 30 173.00 | | | 30 173.00 |
EC TOTAL (IV) | 932 664.00 | 1 024 171.00 | | 932 664.00 |
EE Grand total (I to V) | 1 848 943.00 | 1 588 386.00 | | 1 848 943.00 |
EG Accrued income and payables due within one year | 233 680.00 | 1 024 171.00 | | 233 680.00 |
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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 | 252 392.00 | | 252 392.00 | 252 392.00 |
FJ Net sales | 252 392.00 | | 252 392.00 | 252 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 937.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 267 591.00 | |
FW Other purchases and external expenses | | | 49 868.00 | |
FX Taxes, duties, and similar payments | | | 9 013.00 | |
FY Salaries and Wages | | | 160 262.00 | |
FZ Social Security Contributions | | | 32 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 254 106.00 | |
GG - OPERATING RESULT (I - II) | | | 13 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 410.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 346 456.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 937.00 | 5 600.00 | | 14 937.00 |
HG Exceptional depreciation and provisions | 4 554.00 | 3 415.00 | | 4 554.00 |
HH Total exceptional expenses (VIII) | 4 554.00 | 3 415.00 | | 4 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 554.00 | -3 415.00 | | -4 554.00 |
HK Income tax | 2 853.00 | 4 577.00 | | 2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 046.00 | 438 853.00 | | 614 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 537.00 | 225 362.00 | | 266 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 510.00 | 213 491.00 | | 347 510.00 |
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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 | 1 413 220.00 | | 119 623.00 | 1 413 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 410.00 | 1 438 560.00 | |
I4 DECREASES Grand Total | | 25 410.00 | 1 507 433.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 749.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 220.00 | | 50 750.00 | 1 413 220.00 |
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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 | | 1 893.00 | | |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 866.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 415.00 | 4 554.00 | | 3 415.00 |
7C Grand total | 3 415.00 | 4 554.00 | | 3 415.00 |
UJ - Exceptional | | 4 554.00 | | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
8C Staff and Related Accounts | 25 080.00 | 25 080.00 | | 25 080.00 |
8D Social Security and Other Social Organizations | 25 265.00 | 25 265.00 | | 25 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 173.00 | 30 173.00 | | 30 173.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 44 661.00 | 44 661.00 | | 44 661.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 834 110.00 | 135 126.00 | 535 636.00 | 834 110.00 |
VI Group and Associates | 6 933.00 | 6 933.00 | | 6 933.00 |
VJ Loans taken out during the year | 962 000.00 | | | 962 000.00 |
VK Loans repaid during the year | 130 947.00 | | | 130 947.00 |
VM Income taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 919.00 | 10 919.00 | | 10 919.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 676.00 | 108 676.00 | | 108 676.00 |
VW VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 664.00 | 233 680.00 | 535 636.00 | 932 664.00 |
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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 | 9 013.00 | 5 754.00 | | 9 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 158.00 | 20 850.00 | | 33 158.00 |
ST Other accounts | 15 685.00 | 13 730.00 | | 15 685.00 |
XQ Rental, rental and co-ownership charges | 1 026.00 | | | 1 026.00 |
YW Business tax | | 257.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 013.00 | 6 011.00 | | 9 013.00 |
YY Amount of VAT collected | 59 532.00 | | | 59 532.00 |
YZ Total deductible VAT on goods and services | 7 494.00 | | | 7 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 868.00 | 34 580.00 | | 49 868.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
