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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 973 863.00 | 120 565.00 | 853 298.00 | 973 863.00 |
BJ TOTAL (I) | 2 096 824.00 | 165 365.00 | 1 931 459.00 | 2 096 824.00 |
BR Intermediate and finished products | 499 596.00 | | 499 596.00 | 499 596.00 |
BX Customers and related accounts | 110 704.00 | 30 688.00 | 80 015.00 | 110 704.00 |
BZ Other receivables | 5 888.00 | | 5 888.00 | 5 888.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 617 522.00 | 30 688.00 | 586 833.00 | 617 522.00 |
CO Grand total (0 to V) | 2 714 346.00 | 196 053.00 | 2 518 292.00 | 2 714 346.00 |
CU Other investments | 1 122 961.00 | 44 800.00 | 1 078 161.00 | 1 122 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 942.00 | | | 858 942.00 |
DH Retained earnings | -416 461.00 | | | -416 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 607.00 | | | 208 607.00 |
DL TOTAL (I) | 651 088.00 | | | 651 088.00 |
DP Provisions for Risks | 612 000.00 | | | 612 000.00 |
DR TOTAL (IV) | 612 000.00 | | | 612 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 386.00 | | | 204 386.00 |
DX Trade payables and related accounts | 57 095.00 | | | 57 095.00 |
DY Tax and social security liabilities | 38 736.00 | | | 38 736.00 |
EA Other liabilities | 954 969.00 | | | 954 969.00 |
EC TOTAL (IV) | 1 255 204.00 | | | 1 255 204.00 |
EE Grand total (I to V) | 2 518 292.00 | | | 2 518 292.00 |
EG Accrued income and payables due within one year | 1 255 204.00 | | | 1 255 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 105 040.00 | | 105 040.00 | 105 040.00 |
FJ Net sales | 105 040.00 | | 105 040.00 | 105 040.00 |
FM Inventory production | | | -25 675.00 | |
FR Total operating income (I) | | | 79 365.00 | |
FU Purchases of raw materials and other supplies | | | 14 365.00 | |
FW Other purchases and external expenses | | | 32 256.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
GF Total Operating Expenses (II) | | | 50 589.00 | |
GG - OPERATING RESULT (I - II) | | | 28 776.00 | |
GL Other interest and similar income | | | 7 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 316.00 | |
GP Total financial income (V) | | | 280 625.00 | |
GR Interest and similar expenses | | | 98 410.00 | |
GU Total financial expenses (VI) | | | 98 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 619.00 | | | 9 619.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 10 419.00 | | | 10 419.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 802.00 | | | 12 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 382.00 | | | -2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 410.00 | | | 370 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 802.00 | | | 161 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 607.00 | | | 208 607.00 |
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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 | 2 080 990.00 | | 181 211.00 | 2 080 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096 824.00 | |
I4 DECREASES Grand Total | | | 2 096 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 990.00 | | 181 211.00 | 2 080 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 611 396.00 | 12 000.00 | 11 396.00 | 611 396.00 |
6T Receivables | 30 688.00 | | | 30 688.00 |
7B Total provisions for depreciation | 457 973.00 | | 261 920.00 | 457 973.00 |
7C Grand total | 1 069 370.00 | 12 000.00 | 273 316.00 | 1 069 370.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 273 316.00 | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 203 852.00 | 203 852.00 | | 203 852.00 |
8B Suppliers and Related Accounts | 57 095.00 | 57 095.00 | | 57 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 969.00 | 954 969.00 | | 954 969.00 |
UL Receivables related to investments | 973 863.00 | | | 973 863.00 |
UX Other trade receivables | 74 000.00 | | | 74 000.00 |
VA Doubtful or disputed receivables | 36 704.00 | | | 36 704.00 |
VB VAT | 5 688.00 | | | 5 688.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VK Loans repaid during the year | 220 167.00 | | | 220 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 793.00 | 10 793.00 | | 10 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 456.00 | 116 592.00 | 973 863.00 | 1 090 456.00 |
VW VAT | 27 943.00 | 27 943.00 | | 27 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 204.00 | 1 255 204.00 | | 1 255 204.00 |
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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 | 2 122.00 | | | 2 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 256.00 | | | 32 256.00 |
YW Business tax | 1 845.00 | | | 1 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 967.00 | | | 3 967.00 |
YY Amount of VAT collected | 8 696.00 | | | 8 696.00 |
YZ Total deductible VAT on goods and services | 12 818.00 | | | 12 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 256.00 | | | 32 256.00 |
