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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 | 209 000.00 | | 209 000.00 | 209 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 144 197.00 | | 1 144 197.00 | 1 144 197.00 |
BX Customers and related accounts | 90 532.00 | | 90 532.00 | 90 532.00 |
BZ Other receivables | 9 661.00 | | 9 661.00 | 9 661.00 |
CF Cash and cash equivalents | 81 566.00 | | 81 566.00 | 81 566.00 |
CJ TOTAL (II) | 181 760.00 | | 181 760.00 | 181 760.00 |
CO Grand total (0 to V) | 1 325 957.00 | | 1 325 957.00 | 1 325 957.00 |
CU Other investments | 935 137.00 | | 935 137.00 | 935 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 612 762.00 | | | 612 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 464.00 | | | 84 464.00 |
DL TOTAL (I) | 917 227.00 | | | 917 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 707.00 | | | 281 707.00 |
DX Trade payables and related accounts | 45 597.00 | | | 45 597.00 |
DY Tax and social security liabilities | 81 425.00 | | | 81 425.00 |
EC TOTAL (IV) | 408 730.00 | | | 408 730.00 |
EE Grand total (I to V) | 1 325 957.00 | | | 1 325 957.00 |
EG Accrued income and payables due within one year | 408 730.00 | | | 408 730.00 |
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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 | 746 652.00 | | 746 652.00 | 746 652.00 |
FJ Net sales | 746 652.00 | | 746 652.00 | 746 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 611.00 | |
FR Total operating income (I) | | | 826 264.00 | |
FW Other purchases and external expenses | | | 106 387.00 | |
FX Taxes, duties, and similar payments | | | 32 681.00 | |
FY Salaries and Wages | | | 646 380.00 | |
FZ Social Security Contributions | | | 37 004.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 822 518.00 | |
GG - OPERATING RESULT (I - II) | | | 3 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 844.00 | |
GP Total financial income (V) | | | 83 844.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 611.00 | | | 79 611.00 |
A4 Equity method investments | 64.00 | | | 64.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 117.00 | | | 910 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 653.00 | | | 825 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 464.00 | | | 84 464.00 |
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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 | 1 086 697.00 | | 57 500.00 | 1 086 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 197.00 | |
I4 DECREASES Grand Total | | | 1 144 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 697.00 | | 57 500.00 | 1 086 697.00 |
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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 | 45 597.00 | 45 597.00 | | 45 597.00 |
8C Staff and Related Accounts | 35 371.00 | 35 371.00 | | 35 371.00 |
8D Social Security and Other Social Organizations | 18 271.00 | 18 271.00 | | 18 271.00 |
UL Receivables related to investments | 209 000.00 | | | 209 000.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 90 532.00 | | | 90 532.00 |
VB VAT | 7 253.00 | | | 7 253.00 |
VI Group and Associates | 281 707.00 | 281 707.00 | | 281 707.00 |
VK Loans repaid during the year | 5 921.00 | | | 5 921.00 |
VM Income taxes | 2 399.00 | | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 253.00 | 100 193.00 | 209 060.00 | 309 253.00 |
VW VAT | 26 753.00 | 26 753.00 | | 26 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 730.00 | 408 730.00 | | 408 730.00 |
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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 | 29 916.00 | | | 29 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 36 633.00 | | | 36 633.00 |
XQ Rental, rental and co-ownership charges | 2 880.00 | | | 2 880.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 66 828.00 | | | 66 828.00 |
YW Business tax | 2 765.00 | | | 2 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 681.00 | | | 32 681.00 |
YY Amount of VAT collected | 172 825.00 | | | 172 825.00 |
YZ Total deductible VAT on goods and services | 20 637.00 | | | 20 637.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 387.00 | | | 106 387.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
