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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 235.00 | 20 535.00 | 17 701.00 | 38 235.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 6 877 751.00 | 20 535.00 | 6 857 216.00 | 6 877 751.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 750 102.00 | | 750 102.00 | 750 102.00 |
BZ Other receivables | 4 457 117.00 | | 4 457 117.00 | 4 457 117.00 |
CF Cash and cash equivalents | 65 270.00 | | 65 270.00 | 65 270.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 5 278 032.00 | | 5 278 032.00 | 5 278 032.00 |
CO Grand total (0 to V) | 12 155 783.00 | 20 535.00 | 12 135 248.00 | 12 155 783.00 |
CR Shares due in more than one year | 4 446 419.00 | | | 4 446 419.00 |
CU Other investments | 6 835 715.00 | | 6 835 715.00 | 6 835 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 900.00 | | | 226 900.00 |
DG Other reserves | 5 407 794.00 | | | 5 407 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 891.00 | -321 344.00 | | 566 891.00 |
DL TOTAL (I) | 6 201 585.00 | -321 344.00 | | 6 201 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 675 507.00 | 11 431 418.00 | | 5 675 507.00 |
DX Trade payables and related accounts | 31 449.00 | 18 124.00 | | 31 449.00 |
DY Tax and social security liabilities | 226 707.00 | 385 655.00 | | 226 707.00 |
EC TOTAL (IV) | 5 933 663.00 | 11 835 197.00 | | 5 933 663.00 |
EE Grand total (I to V) | 12 135 248.00 | 11 513 853.00 | | 12 135 248.00 |
EG Accrued income and payables due within one year | 587 640.00 | 4 216 174.00 | | 587 640.00 |
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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 | 625 085.00 | | 625 085.00 | 625 085.00 |
FJ Net sales | 625 085.00 | | 625 085.00 | 625 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 625 585.00 | |
FW Other purchases and external expenses | | | 314 764.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 236 413.00 | |
FZ Social Security Contributions | | | 99 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 047.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 658 793.00 | |
GG - OPERATING RESULT (I - II) | | | -33 208.00 | |
GH Attributed profit or transferred loss (III) | | | 957 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 698.00 | |
GL Other interest and similar income | | | 5 624.00 | |
GP Total financial income (V) | | | 176 322.00 | |
GR Interest and similar expenses | | | 167 849.00 | |
GU Total financial expenses (VI) | | | 167 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 557.00 | 45.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 45.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -45.00 | | -557.00 |
HK Income tax | 365 191.00 | 339 397.00 | | 365 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 280.00 | 739 404.00 | | 1 759 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 389.00 | 1 060 749.00 | | 1 192 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 891.00 | -321 344.00 | | 566 891.00 |
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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 | 6 866 534.00 | | 13 967.00 | 6 866 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 839 515.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 6 877 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 38 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 018.00 | | 13 967.00 | 27 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839 515.00 | | | 6 839 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 238.00 | 4 047.00 | 2 750.00 | 19 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 238.00 | 4 047.00 | 2 750.00 | 19 238.00 |
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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 | 1 671 704.00 | 329 484.00 | 1 342 220.00 | 1 671 704.00 |
8B Suppliers and Related Accounts | 31 449.00 | 31 449.00 | | 31 449.00 |
8C Staff and Related Accounts | 48 119.00 | 48 119.00 | | 48 119.00 |
8D Social Security and Other Social Organizations | 50 740.00 | 50 740.00 | | 50 740.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 750 102.00 | | | 750 102.00 |
VB VAT | 10 698.00 | | | 10 698.00 |
VC Group and associates | 4 446 419.00 | | | 4 446 419.00 |
VI Group and Associates | 4 003 803.00 | | 4 003 803.00 | 4 003 803.00 |
VJ Loans taken out during the year | 326 707.00 | | | 326 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VS Prepaid expenses | 4 499.00 | | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 215 518.00 | 765 299.00 | 4 450 219.00 | 5 215 518.00 |
VW VAT | 125 017.00 | 125 017.00 | | 125 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 933 663.00 | 587 640.00 | 5 346 023.00 | 5 933 663.00 |
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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 | 3 176.00 | 5 998.00 | | 3 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 645.00 | 207 176.00 | | 217 645.00 |
ST Other accounts | 24 320.00 | 21 077.00 | | 24 320.00 |
XQ Rental, rental and co-ownership charges | 72 800.00 | 72 800.00 | | 72 800.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 708.00 | -806.00 | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 884.00 | 5 192.00 | | 3 884.00 |
YY Amount of VAT collected | 125 017.00 | 165 648.00 | | 125 017.00 |
YZ Total deductible VAT on goods and services | 42 554.00 | 41 384.00 | | 42 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 764.00 | 301 053.00 | | 314 764.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
