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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) | 44 116 300.00 | 12 060 000.00 | 32 056 300.00 | 44 116 300.00 |
BX Customers and related accounts | 548 697.00 | | 548 697.00 | 548 697.00 |
BZ Other receivables | 2 189 753.00 | | 2 189 753.00 | 2 189 753.00 |
CF Cash and cash equivalents | 136 894.00 | | 136 894.00 | 136 894.00 |
CJ TOTAL (II) | 2 875 345.00 | | 2 875 345.00 | 2 875 345.00 |
CO Grand total (0 to V) | 46 991 645.00 | 12 060 000.00 | 34 931 645.00 | 46 991 645.00 |
CU Other investments | 44 116 300.00 | 12 060 000.00 | 32 056 300.00 | 44 116 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 250.00 | | | 686 250.00 |
DB Share, merger, contribution premiums, etc. | 2 923 750.00 | | | 2 923 750.00 |
DD Legal reserve (1) | 68 625.00 | | | 68 625.00 |
DG Other reserves | 7 803 921.00 | | | 7 803 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469 853.00 | | | 2 469 853.00 |
DL TOTAL (I) | 13 952 399.00 | | | 13 952 399.00 |
DU Loans and Debts from Credit Institutions (3) | 10 707 142.00 | | | 10 707 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 348 506.00 | | | 9 348 506.00 |
DX Trade payables and related accounts | 143 048.00 | | | 143 048.00 |
DY Tax and social security liabilities | 780 549.00 | | | 780 549.00 |
EC TOTAL (IV) | 20 979 246.00 | | | 20 979 246.00 |
EE Grand total (I to V) | 34 931 645.00 | | | 34 931 645.00 |
EG Accrued income and payables due within one year | 12 517 038.00 | | | 12 517 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 109.00 | | | 270 109.00 |
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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 | 2 246 776.00 | | 2 246 776.00 | 2 246 776.00 |
FJ Net sales | 2 246 776.00 | | 2 246 776.00 | 2 246 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 958.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 286 737.00 | |
FW Other purchases and external expenses | | | 516 448.00 | |
FX Taxes, duties, and similar payments | | | 53 300.00 | |
FY Salaries and Wages | | | 1 295 002.00 | |
FZ Social Security Contributions | | | 577 312.00 | |
GE Other Expenses | | | 510 000.00 | |
GF Total Operating Expenses (II) | | | 2 952 062.00 | |
GG - OPERATING RESULT (I - II) | | | -665 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 349 685.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 3 350 026.00 | |
GR Interest and similar expenses | | | 535 789.00 | |
GU Total financial expenses (VI) | | | 535 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 814 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 148 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 958.00 | | | 39 958.00 |
HK Income tax | -320 941.00 | | | -320 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 636 762.00 | | | 5 636 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 910.00 | | | 3 166 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 469 853.00 | | | 2 469 853.00 |
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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 | 44 116 300.00 | | | 44 116 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 116 300.00 | |
I4 DECREASES Grand Total | | | 44 116 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 116 300.00 | | | 44 116 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 060 000.00 | | | 12 060 000.00 |
7C Grand total | 12 060 000.00 | | | 12 060 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 888 000.00 | 1 888 000.00 | | 1 888 000.00 |
8B Suppliers and Related Accounts | 143 048.00 | 143 048.00 | | 143 048.00 |
8C Staff and Related Accounts | 363 539.00 | 363 539.00 | | 363 539.00 |
8D Social Security and Other Social Organizations | 297 794.00 | 297 794.00 | | 297 794.00 |
UX Other trade receivables | 548 697.00 | | | 548 697.00 |
VB VAT | 49 653.00 | | | 49 653.00 |
VC Group and associates | 209 612.00 | | | 209 612.00 |
VG Loans with a maturity of up to one year at origin | 270 109.00 | 270 109.00 | | 270 109.00 |
VH Loans with a maturity of more than one year at origin | 10 437 033.00 | 1 974 825.00 | 7 582 208.00 | 10 437 033.00 |
VI Group and Associates | 7 460 506.00 | 7 460 506.00 | | 7 460 506.00 |
VJ Loans taken out during the year | 11 783 575.00 | | | 11 783 575.00 |
VK Loans repaid during the year | 13 879 633.00 | | | 13 879 633.00 |
VM Income taxes | 1 930 488.00 | | | 1 930 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 767.00 | 27 767.00 | | 27 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 450.00 | 2 738 450.00 | | 2 738 450.00 |
VW VAT | 91 450.00 | 91 450.00 | | 91 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 979 246.00 | 12 517 038.00 | 7 582 208.00 | 20 979 246.00 |
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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 | 32 743.00 | | | 32 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 447 926.00 | | | 447 926.00 |
ST Other accounts | 35 686.00 | | | 35 686.00 |
XQ Rental, rental and co-ownership charges | 27 440.00 | | | 27 440.00 |
YT Subcontracting | 5 396.00 | | | 5 396.00 |
YW Business tax | 20 557.00 | | | 20 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 300.00 | | | 53 300.00 |
YY Amount of VAT collected | 449 355.00 | | | 449 355.00 |
YZ Total deductible VAT on goods and services | 104 652.00 | | | 104 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 448.00 | | | 516 448.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
