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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 | 8 595.00 | 8 595.00 | | 8 595.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 159 983.00 | 159 983.00 | | 159 983.00 |
AR Technical installations, industrial equipment and tools | 21 765.00 | 21 309.00 | 456.00 | 21 765.00 |
AT Other tangible assets | 254 422.00 | 248 293.00 | 6 129.00 | 254 422.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 463 200.00 | 438 180.00 | 25 019.00 | 463 200.00 |
BZ Other receivables | 542 531.00 | | 542 531.00 | 542 531.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 543 028.00 | | 543 028.00 | 543 028.00 |
CO Grand total (0 to V) | 1 006 229.00 | 438 180.00 | 568 048.00 | 1 006 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 453 117.00 | | | 453 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 115.00 | | | 61 115.00 |
DL TOTAL (I) | 564 558.00 | | | 564 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | | | 428.00 |
DY Tax and social security liabilities | 3 061.00 | | | 3 061.00 |
EC TOTAL (IV) | 3 489.00 | | | 3 489.00 |
EE Grand total (I to V) | 568 048.00 | | | 568 048.00 |
EG Accrued income and payables due within one year | 3 489.00 | | | 3 489.00 |
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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 | 76 839.00 | | 76 839.00 | 76 839.00 |
FJ Net sales | 76 839.00 | | 76 839.00 | 76 839.00 |
FR Total operating income (I) | | | 76 839.00 | |
FW Other purchases and external expenses | | | 3 437.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GF Total Operating Expenses (II) | | | 8 317.00 | |
GG - OPERATING RESULT (I - II) | | | 68 522.00 | |
GL Other interest and similar income | | | 12 666.00 | |
GP Total financial income (V) | | | 12 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 20 074.00 | | | 20 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 506.00 | | | 89 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 391.00 | | | 28 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 115.00 | | | 61 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
VC Group and associates | 542 531.00 | | | 542 531.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 016.00 | 543 016.00 | | 543 016.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489.00 | 3 489.00 | | 3 489.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 437.00 | | | 3 437.00 |
YW Business tax | 235.00 | | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235.00 | | | 235.00 |
YY Amount of VAT collected | 15 368.00 | | | 15 368.00 |
YZ Total deductible VAT on goods and services | 647.00 | | | 647.00 |
ZE Dividends | 57 242.00 | | | 57 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 437.00 | | | 3 437.00 |
