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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 291 698.00 | | 1 291 698.00 | 1 291 698.00 |
BZ Other receivables | 212 367.00 | | 212 367.00 | 212 367.00 |
CF Cash and cash equivalents | 48 095.00 | | 48 095.00 | 48 095.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 260 557.00 | | 260 557.00 | 260 557.00 |
CO Grand total (0 to V) | 1 552 255.00 | | 1 552 255.00 | 1 552 255.00 |
CR Shares due in more than one year | 147 184.00 | | | 147 184.00 |
CU Other investments | 1 291 698.00 | | 1 291 698.00 | 1 291 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 107 637.00 | | | 107 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 107.00 | | | 232 107.00 |
DL TOTAL (I) | 647 745.00 | | | 647 745.00 |
DQ Provisions for Expenses | 34 162.00 | | | 34 162.00 |
DR TOTAL (IV) | 34 162.00 | | | 34 162.00 |
DS Convertible Bond Issues | 167.00 | | | 167.00 |
DU Loans and Debts from Credit Institutions (3) | 28 434.00 | | | 28 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 374.00 | | | 667 374.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 91 374.00 | | | 91 374.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 870 349.00 | | | 870 349.00 |
EE Grand total (I to V) | 1 552 255.00 | | | 1 552 255.00 |
EG Accrued income and payables due within one year | 148 695.00 | | | 148 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 289 870.00 | | 289 870.00 | 289 870.00 |
FJ Net sales | 289 870.00 | | 289 870.00 | 289 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 751.00 | |
FW Other purchases and external expenses | | | 13 323.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 153 560.00 | |
FZ Social Security Contributions | | | 76 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 162.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 279 550.00 | |
GG - OPERATING RESULT (I - II) | | | 14 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 880.00 | | | 3 880.00 |
A2 TOTAL ASSETS | -98.00 | | | -98.00 |
HK Income tax | 11 694.00 | | | 11 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 751.00 | | | 523 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 644.00 | | | 291 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 107.00 | | | 232 107.00 |
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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 | 1 291 698.00 | | | 1 291 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 698.00 | |
I4 DECREASES Grand Total | | | 1 291 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 698.00 | | | 1 291 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 34 162.00 | | |
7C Grand total | | 34 162.00 | | |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 25 297.00 | 25 297.00 | | 25 297.00 |
8D Social Security and Other Social Organizations | 23 733.00 | 23 733.00 | | 23 733.00 |
8E Income Taxes | 11 694.00 | 11 694.00 | | 11 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 211 838.00 | 64 644.00 | 147 184.00 | 211 838.00 |
VH Loans with a maturity of more than one year at origin | 28 434.00 | 14 154.00 | 14 280.00 | 28 434.00 |
VI Group and Associates | 667 374.00 | | 667 374.00 | 667 374.00 |
VK Loans repaid during the year | 27 859.00 | | | 27 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 462.00 | 65 278.00 | 147 184.00 | 212 462.00 |
VW VAT | 28 640.00 | 28 640.00 | | 28 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 349.00 | 148 695.00 | 721 654.00 | 870 349.00 |
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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 | 1 806.00 | | | 1 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 390.00 | | | 9 390.00 |
ST Other accounts | 3 933.00 | | | 3 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 806.00 | | | 1 806.00 |
YY Amount of VAT collected | 51 147.00 | | | 51 147.00 |
YZ Total deductible VAT on goods and services | 1 834.00 | | | 1 834.00 |
ZE Dividends | 77 118.00 | | | 77 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 323.00 | | | 13 323.00 |
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 | 3.00 | | | 3.00 |
