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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 9 639 927.00 | | 9 639 927.00 | 9 639 927.00 |
BX Customers and related accounts | 534 681.00 | | 534 681.00 | 534 681.00 |
BZ Other receivables | 1 525 040.00 | | 1 525 040.00 | 1 525 040.00 |
CF Cash and cash equivalents | 780 168.00 | | 780 168.00 | 780 168.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 2 840 329.00 | | 2 840 329.00 | 2 840 329.00 |
CO Grand total (0 to V) | 12 480 257.00 | | 12 480 257.00 | 12 480 257.00 |
CU Other investments | 9 539 927.00 | | 9 539 927.00 | 9 539 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 592 181.00 | | | 4 592 181.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DE Statutory or contractual reserves | 53 000.00 | | | 53 000.00 |
DH Retained earnings | 551 398.00 | | | 551 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 661.00 | | | 299 661.00 |
DK Regulated provisions | 164 727.00 | | | 164 727.00 |
DL TOTAL (I) | 5 692 968.00 | | | 5 692 968.00 |
DU Loans and Debts from Credit Institutions (3) | 3 969 316.00 | | | 3 969 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519 112.00 | | | 2 519 112.00 |
DX Trade payables and related accounts | 137 987.00 | | | 137 987.00 |
DY Tax and social security liabilities | 160 873.00 | | | 160 873.00 |
EC TOTAL (IV) | 6 787 289.00 | | | 6 787 289.00 |
EE Grand total (I to V) | 12 480 257.00 | | | 12 480 257.00 |
EG Accrued income and payables due within one year | 3 156 789.00 | | | 3 156 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 316.00 | | | 12 316.00 |
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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 | 881 567.00 | | 881 567.00 | 881 567.00 |
FJ Net sales | 881 567.00 | | 881 567.00 | 881 567.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 881 574.00 | |
FW Other purchases and external expenses | | | 728 786.00 | |
FX Taxes, duties, and similar payments | | | 14 567.00 | |
FY Salaries and Wages | | | 187 762.00 | |
FZ Social Security Contributions | | | 83 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 014 780.00 | |
GG - OPERATING RESULT (I - II) | | | -133 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GP Total financial income (V) | | | 501 518.00 | |
GR Interest and similar expenses | | | 82 706.00 | |
GU Total financial expenses (VI) | | | 82 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 52 526.00 | | | 52 526.00 |
HH Total exceptional expenses (VIII) | 52 526.00 | | | 52 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 526.00 | | | -52 526.00 |
HK Income tax | -66 581.00 | | | -66 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 093.00 | | | 1 383 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 432.00 | | | 1 083 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 661.00 | | | 299 661.00 |
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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 | 7 256 141.00 | | 2 383 786.00 | 7 256 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 639 927.00 | |
I4 DECREASES Grand Total | | | 9 639 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 256 141.00 | | 2 383 786.00 | 7 256 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 201.00 | 52 526.00 | | 112 201.00 |
7C Grand total | 112 201.00 | 52 526.00 | | 112 201.00 |
UJ - Exceptional | | 52 526.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 987.00 | 137 987.00 | | 137 987.00 |
8C Staff and Related Accounts | 27 152.00 | 27 152.00 | | 27 152.00 |
8D Social Security and Other Social Organizations | 38 786.00 | 38 786.00 | | 38 786.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 534 681.00 | | | 534 681.00 |
VB VAT | 69 289.00 | | | 69 289.00 |
VC Group and associates | 387 323.00 | | | 387 323.00 |
VG Loans with a maturity of up to one year at origin | 12 316.00 | 12 316.00 | | 12 316.00 |
VH Loans with a maturity of more than one year at origin | 3 957 000.00 | 326 500.00 | 3 230 500.00 | 3 957 000.00 |
VI Group and Associates | 2 519 112.00 | 2 519 112.00 | | 2 519 112.00 |
VJ Loans taken out during the year | 3 957 000.00 | | | 3 957 000.00 |
VK Loans repaid during the year | 1 964 693.00 | | | 1 964 693.00 |
VM Income taxes | 1 057 798.00 | | | 1 057 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 820.00 | 5 820.00 | | 5 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 629.00 | | | 10 629.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 161.00 | 2 060 161.00 | 100 000.00 | 2 160 161.00 |
VW VAT | 89 113.00 | 89 113.00 | | 89 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 787 289.00 | 3 156 789.00 | 3 230 500.00 | 6 787 289.00 |
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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 | 11 569.00 | | | 11 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 111.00 | | | 57 111.00 |
ST Other accounts | 76 441.00 | | | 76 441.00 |
XQ Rental, rental and co-ownership charges | 54 733.00 | | | 54 733.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 540 500.00 | | | 540 500.00 |
YW Business tax | 2 998.00 | | | 2 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 567.00 | | | 14 567.00 |
YY Amount of VAT collected | 155 226.00 | | | 155 226.00 |
YZ Total deductible VAT on goods and services | 164 889.00 | | | 164 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 728 786.00 | | | 728 786.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
