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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 | 144 566.00 | 18 008.00 | 126 558.00 | 144 566.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 3 827 303.00 | 18 008.00 | 3 809 295.00 | 3 827 303.00 |
BX Customers and related accounts | 186 922.00 | | 186 922.00 | 186 922.00 |
BZ Other receivables | 32 357.00 | | 32 357.00 | 32 357.00 |
CD Marketable securities | 1 704 902.00 | | 1 704 902.00 | 1 704 902.00 |
CF Cash and cash equivalents | 220 370.00 | | 220 370.00 | 220 370.00 |
CH Prepaid expenses | 8 294.00 | | 8 294.00 | 8 294.00 |
CJ TOTAL (II) | 2 152 845.00 | | 2 152 845.00 | 2 152 845.00 |
CO Grand total (0 to V) | 5 980 148.00 | 18 008.00 | 5 962 140.00 | 5 980 148.00 |
CP Shares due in less than one year | 2 356.00 | | | 2 356.00 |
CU Other investments | 3 680 381.00 | | 3 680 381.00 | 3 680 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 619.00 | | | 102 619.00 |
DL TOTAL (I) | 143 119.00 | | | 143 119.00 |
DU Loans and Debts from Credit Institutions (3) | 3 103 514.00 | | | 3 103 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601 555.00 | | | 2 601 555.00 |
DX Trade payables and related accounts | 62 486.00 | | | 62 486.00 |
DY Tax and social security liabilities | 51 465.00 | | | 51 465.00 |
EC TOTAL (IV) | 5 819 021.00 | | | 5 819 021.00 |
EE Grand total (I to V) | 5 962 140.00 | | | 5 962 140.00 |
EG Accrued income and payables due within one year | 3 064 764.00 | | | 3 064 764.00 |
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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 | 453 854.00 | | 453 854.00 | 453 854.00 |
FJ Net sales | 453 854.00 | | 453 854.00 | 453 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 154.00 | |
FR Total operating income (I) | | | 477 007.00 | |
FW Other purchases and external expenses | | | 340 576.00 | |
FX Taxes, duties, and similar payments | | | 12 749.00 | |
FY Salaries and Wages | | | 35 658.00 | |
FZ Social Security Contributions | | | 14 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 008.00 | |
GF Total Operating Expenses (II) | | | 421 212.00 | |
GG - OPERATING RESULT (I - II) | | | 55 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000.00 | |
GL Other interest and similar income | | | 4 909.00 | |
GP Total financial income (V) | | | 91 909.00 | |
GR Interest and similar expenses | | | 37 463.00 | |
GU Total financial expenses (VI) | | | 37 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 154.00 | | | 23 154.00 |
HK Income tax | 7 623.00 | | | 7 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 917.00 | | | 568 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 298.00 | | | 466 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 619.00 | | | 102 619.00 |
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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 | | | 3 827 303.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 682 737.00 | |
I4 DECREASES Grand Total | | | 3 827 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 144 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 682 737.00 | |
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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 | | 18 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 008.00 | | |
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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 | 62 486.00 | 62 486.00 | | 62 486.00 |
8C Staff and Related Accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
8D Social Security and Other Social Organizations | 7 165.00 | 7 165.00 | | 7 165.00 |
8E Income Taxes | 7 623.00 | 7 623.00 | | 7 623.00 |
UT Other financial assets | 2 356.00 | 2 356.00 | | 2 356.00 |
UX Other trade receivables | 186 922.00 | | | 186 922.00 |
VB VAT | 25 903.00 | | | 25 903.00 |
VC Group and associates | 5 651.00 | | | 5 651.00 |
VH Loans with a maturity of more than one year at origin | 3 103 514.00 | 349 257.00 | 1 762 370.00 | 3 103 514.00 |
VI Group and Associates | 2 601 555.00 | 2 601 555.00 | | 2 601 555.00 |
VJ Loans taken out during the year | 3 118 437.00 | | | 3 118 437.00 |
VK Loans repaid during the year | 16 960.00 | | | 16 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | | | 803.00 |
VS Prepaid expenses | 8 294.00 | | | 8 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 930.00 | 229 930.00 | | 229 930.00 |
VW VAT | 31 156.00 | 31 156.00 | | 31 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 819 021.00 | 3 064 764.00 | 1 762 370.00 | 5 819 021.00 |
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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 | 12 635.00 | | | 12 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 309.00 | | | 31 309.00 |
ST Other accounts | 168 561.00 | | | 168 561.00 |
XQ Rental, rental and co-ownership charges | 11 797.00 | | | 11 797.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 128 909.00 | | | 128 909.00 |
YW Business tax | 114.00 | | | 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 749.00 | | | 12 749.00 |
YY Amount of VAT collected | 75 642.00 | | | 75 642.00 |
YZ Total deductible VAT on goods and services | 55 804.00 | | | 55 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 576.00 | | | 340 576.00 |
