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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 431.00 | 32 431.00 | | 32 431.00 |
AT Other tangible assets | 122 220.00 | 112 739.00 | 9 482.00 | 122 220.00 |
BB Receivables related to investments | 304 900.00 | 150 000.00 | 154 900.00 | 304 900.00 |
BH Other financial assets | 699 821.00 | | 699 821.00 | 699 821.00 |
BJ TOTAL (I) | 5 525 442.00 | 782 333.00 | 4 743 109.00 | 5 525 442.00 |
BZ Other receivables | 2 517 745.00 | | 2 517 745.00 | 2 517 745.00 |
CF Cash and cash equivalents | 101 098.00 | | 101 098.00 | 101 098.00 |
CH Prepaid expenses | 14 044.00 | | 14 044.00 | 14 044.00 |
CJ TOTAL (II) | 2 632 886.00 | | 2 632 886.00 | 2 632 886.00 |
CO Grand total (0 to V) | 8 158 328.00 | 782 333.00 | 7 375 996.00 | 8 158 328.00 |
CR Shares due in more than one year | 2 297 794.00 | | | 2 297 794.00 |
CU Other investments | 4 324 800.00 | 450 000.00 | 3 874 800.00 | 4 324 800.00 |
CX Development or Research and Development Expenses | 41 270.00 | 37 163.00 | 4 107.00 | 41 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | | | 528 000.00 |
DB Share, merger, contribution premiums, etc. | 672 000.00 | | | 672 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 1 649 180.00 | | | 1 649 180.00 |
DH Retained earnings | -255 382.00 | | | -255 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 606.00 | | | 385 606.00 |
DL TOTAL (I) | 3 029 404.00 | | | 3 029 404.00 |
DU Loans and Debts from Credit Institutions (3) | 285 701.00 | | | 285 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 015 385.00 | | | 4 015 385.00 |
DX Trade payables and related accounts | 24 038.00 | | | 24 038.00 |
DY Tax and social security liabilities | 21 467.00 | | | 21 467.00 |
EC TOTAL (IV) | 4 346 592.00 | | | 4 346 592.00 |
EE Grand total (I to V) | 7 375 996.00 | | | 7 375 996.00 |
EG Accrued income and payables due within one year | 242 569.00 | | | 242 569.00 |
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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 | 1 147 461.00 | | 1 147 461.00 | 1 147 461.00 |
FJ Net sales | 1 147 461.00 | | 1 147 461.00 | 1 147 461.00 |
FR Total operating income (I) | | | 1 147 461.00 | |
FW Other purchases and external expenses | | | 811 842.00 | |
FX Taxes, duties, and similar payments | | | 29 026.00 | |
FY Salaries and Wages | | | 186 000.00 | |
FZ Social Security Contributions | | | 45 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 203.00 | |
GF Total Operating Expenses (II) | | | 1 085 174.00 | |
GG - OPERATING RESULT (I - II) | | | 62 286.00 | |
GK Income from other securities and fixed asset receivables | | | 315 648.00 | |
GL Other interest and similar income | | | 35 943.00 | |
GP Total financial income (V) | | | 351 592.00 | |
GR Interest and similar expenses | | | 26 931.00 | |
GU Total financial expenses (VI) | | | 26 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 103.00 | | | 45 103.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 45 879.00 | | | 45 879.00 |
HD Total exceptional income (VII) | 45 880.00 | | | 45 880.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 120.00 | | | -4 120.00 |
HK Income tax | -2 779.00 | | | -2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 932.00 | | | 1 544 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 326.00 | | | 1 159 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 606.00 | | | 385 606.00 |
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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 | 5 572 499.00 | | 2 943.00 | 5 572 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 270.00 | | | 41 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 5 329 521.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 5 525 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 270.00 | |
IO DECREASES Total including other intangible assets | | | 32 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 431.00 | | | 32 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 277.00 | | 2 943.00 | 119 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 379 521.00 | | | 5 379 521.00 |
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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 | 169 130.00 | 13 203.00 | | 169 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 003.00 | 6 160.00 | | 31 003.00 |
PE DEPRECIATION Total including other intangible assets | 32 431.00 | | | 32 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 696.00 | 7 043.00 | | 105 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 500 000.00 | | | 1 500 000.00 |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
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 | 2 717 541.00 | 69 822.00 | 21 214.00 | 2 717 541.00 |
8B Suppliers and Related Accounts | 24 038.00 | 24 038.00 | | 24 038.00 |
8C Staff and Related Accounts | 486.00 | 486.00 | | 486.00 |
8D Social Security and Other Social Organizations | 714.00 | 714.00 | | 714.00 |
UL Receivables related to investments | 304 900.00 | | | 304 900.00 |
UT Other financial assets | 699 821.00 | | | 699 821.00 |
VB VAT | 3 240.00 | | | 3 240.00 |
VC Group and associates | 2 373 854.00 | | | 2 373 854.00 |
VH Loans with a maturity of more than one year at origin | 285 701.00 | 57 915.00 | 227 786.00 | 285 701.00 |
VI Group and Associates | 1 297 844.00 | 69 326.00 | | 1 297 844.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 71 885.00 | | | 71 885.00 |
VM Income taxes | 140 650.00 | | | 140 650.00 |
VS Prepaid expenses | 14 044.00 | | | 14 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536 509.00 | 233 994.00 | 3 302 515.00 | 3 536 509.00 |
VW VAT | 20 267.00 | 20 267.00 | | 20 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 346 592.00 | 242 569.00 | 249 000.00 | 4 346 592.00 |
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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 | 24 652.00 | | | 24 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 145.00 | | | 27 145.00 |
ST Other accounts | 211 383.00 | | | 211 383.00 |
XQ Rental, rental and co-ownership charges | 26 773.00 | | | 26 773.00 |
YT Subcontracting | 546 541.00 | | | 546 541.00 |
YW Business tax | 4 374.00 | | | 4 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 026.00 | | | 29 026.00 |
YY Amount of VAT collected | 239 892.00 | | | 239 892.00 |
YZ Total deductible VAT on goods and services | 133 504.00 | | | 133 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 842.00 | | | 811 842.00 |
