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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
AJ Other Intangible Assets | 23 000.00 | 23 000.00 | | 23 000.00 |
AN Land | | 5 022.00 | -5 022.00 | |
AT Other tangible assets | 211 776.00 | 41 043.00 | 170 733.00 | 211 776.00 |
BB Receivables related to investments | 491 899.00 | | 491 899.00 | 491 899.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 218.00 | | 16 218.00 | 16 218.00 |
BJ TOTAL (I) | 1 330 540.00 | 71 770.00 | 1 258 770.00 | 1 330 540.00 |
BT Goods | 30 816.00 | | 30 816.00 | 30 816.00 |
BV Advances and down payments on orders | 23 922.00 | | 23 922.00 | 23 922.00 |
BX Customers and related accounts | 12 564.00 | | 12 564.00 | 12 564.00 |
BZ Other receivables | 87 420.00 | | 87 420.00 | 87 420.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CH Prepaid expenses | 38 601.00 | | 38 601.00 | 38 601.00 |
CJ TOTAL (II) | 193 826.00 | | 193 826.00 | 193 826.00 |
CO Grand total (0 to V) | 1 524 366.00 | 71 770.00 | 1 452 596.00 | 1 524 366.00 |
CU Other investments | 584 927.00 | | 584 927.00 | 584 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DH Retained earnings | -455 601.00 | | | -455 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 976.00 | | | 61 976.00 |
DL TOTAL (I) | 107 375.00 | | | 107 375.00 |
DP Provisions for Risks | 201 855.00 | | | 201 855.00 |
DR TOTAL (IV) | 201 855.00 | | | 201 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 642.00 | | | 83 642.00 |
DX Trade payables and related accounts | 259 217.00 | | | 259 217.00 |
DY Tax and social security liabilities | 762 160.00 | | | 762 160.00 |
DZ Fixed asset liabilities and related accounts | 3 927.00 | | | 3 927.00 |
EA Other liabilities | 34 419.00 | | | 34 419.00 |
EC TOTAL (IV) | 1 143 366.00 | | | 1 143 366.00 |
EE Grand total (I to V) | 1 452 596.00 | | | 1 452 596.00 |
EG Accrued income and payables due within one year | 1 143 366.00 | | | 1 143 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 858.00 | | 22 858.00 | 22 858.00 |
FG Production sold - services | 1 079 871.00 | | 1 079 871.00 | 1 079 871.00 |
FJ Net sales | 1 102 729.00 | | 1 102 729.00 | 1 102 729.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 807.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 217 552.00 | |
FT Inventory change (goods) | | | 13 008.00 | |
FW Other purchases and external expenses | | | 403 535.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 424 537.00 | |
FZ Social Security Contributions | | | 134 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 177.00 | |
GE Other Expenses | | | 80 021.00 | |
GF Total Operating Expenses (II) | | | 1 070 527.00 | |
GG - OPERATING RESULT (I - II) | | | 147 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 008.00 | |
GP Total financial income (V) | | | 4 008.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 807.00 | | | 26 807.00 |
HA Exceptional income from management transactions | 38 098.00 | | | 38 098.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 138 098.00 | | | 138 098.00 |
HE Exceptional expenses on management operations | 17 682.00 | | | 17 682.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 85 709.00 | | | 85 709.00 |
HH Total exceptional expenses (VIII) | 203 391.00 | | | 203 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 293.00 | | | -65 293.00 |
HK Income tax | 22 056.00 | | | 22 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 659.00 | | | 1 359 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 683.00 | | | 1 297 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 976.00 | | | 61 976.00 |
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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 | 1 215 106.00 | | 655 157.00 | 1 215 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 494 669.00 | |
I4 DECREASES Grand Total | | 138 113.00 | 1 732 150.00 | |
IO DECREASES Total including other intangible assets | | | 25 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 113.00 | 211 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 705.00 | | | 25 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 776.00 | | 158 113.00 | 91 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 625.00 | | 497 044.00 | 1 097 625.00 |
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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 | 57 593.00 | 14 177.00 | | 57 593.00 |
PE DEPRECIATION Total including other intangible assets | 25 705.00 | | | 25 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 888.00 | 14 177.00 | | 31 888.00 |
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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 | 116 146.00 | 85 709.00 | | 116 146.00 |
6T Receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 196 146.00 | 85 709.00 | 80 000.00 | 196 146.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
UJ - Exceptional | | 85 709.00 | | |
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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 | 83 642.00 | 83 642.00 | | 83 642.00 |
8B Suppliers and Related Accounts | 259 217.00 | 259 217.00 | | 259 217.00 |
8C Staff and Related Accounts | 39 400.00 | 39 400.00 | | 39 400.00 |
8D Social Security and Other Social Organizations | 353 192.00 | 353 192.00 | | 353 192.00 |
8E Income Taxes | 83 351.00 | 83 351.00 | | 83 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 927.00 | 3 927.00 | | 3 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 419.00 | 34 419.00 | | 34 419.00 |
UL Receivables related to investments | 491 899.00 | | 491 899.00 | 491 899.00 |
UT Other financial assets | 16 218.00 | | 16 218.00 | 16 218.00 |
UX Other trade receivables | 12 564.00 | 12 564.00 | | 12 564.00 |
VB VAT | 33 670.00 | 33 670.00 | | 33 670.00 |
VC Group and associates | 53 750.00 | 53 750.00 | | 53 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 544.00 | 63 544.00 | | 63 544.00 |
VS Prepaid expenses | 38 601.00 | 38 601.00 | | 38 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 702.00 | 138 585.00 | 508 117.00 | 646 702.00 |
VW VAT | 222 673.00 | 222 673.00 | | 222 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 366.00 | 1 143 366.00 | | 1 143 366.00 |
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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 | 2 390.00 | | | 2 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 405.00 | | | 212 405.00 |
ST Other accounts | 140 824.00 | | | 140 824.00 |
XQ Rental, rental and co-ownership charges | 56 271.00 | | | 56 271.00 |
YT Subcontracting | -5 964.00 | | | -5 964.00 |
YW Business tax | -1 755.00 | | | -1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 635.00 | | | 635.00 |
YY Amount of VAT collected | 244 621.00 | | | 244 621.00 |
YZ Total deductible VAT on goods and services | 124 488.00 | | | 124 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 535.00 | | | 403 535.00 |
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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 | 6.00 | | | 6.00 |
