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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 | 21 468.00 | | 21 468.00 | 21 468.00 |
BJ TOTAL (I) | 13 174 350.00 | 4 373 622.00 | 8 800 728.00 | 13 174 350.00 |
BX Customers and related accounts | 889 303.00 | | 889 303.00 | 889 303.00 |
BZ Other receivables | 10 054 544.00 | | 10 054 544.00 | 10 054 544.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 423 927.00 | | 423 927.00 | 423 927.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 14 168 021.00 | | 14 168 021.00 | 14 168 021.00 |
CO Grand total (0 to V) | 27 342 371.00 | 4 373 622.00 | 22 968 749.00 | 27 342 371.00 |
CP Shares due in less than one year | 21 468.00 | | | 21 468.00 |
CU Other investments | 13 152 882.00 | 4 373 622.00 | 8 779 260.00 | 13 152 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | | | 12 000 000.00 |
DD Legal reserve (1) | 485 392.00 | | | 485 392.00 |
DH Retained earnings | 9 222 453.00 | | | 9 222 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 365.00 | | | 453 365.00 |
DL TOTAL (I) | 22 161 211.00 | | | 22 161 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 713.00 | | | 308 713.00 |
DX Trade payables and related accounts | 304 078.00 | | | 304 078.00 |
DY Tax and social security liabilities | 194 747.00 | | | 194 747.00 |
EC TOTAL (IV) | 807 538.00 | | | 807 538.00 |
EE Grand total (I to V) | 22 968 749.00 | | | 22 968 749.00 |
EG Accrued income and payables due within one year | 807 538.00 | | | 807 538.00 |
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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 | 825 522.00 | | 825 522.00 | 825 522.00 |
FJ Net sales | 825 522.00 | | 825 522.00 | 825 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 837 587.00 | |
FW Other purchases and external expenses | | | 406 057.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 213 675.00 | |
FZ Social Security Contributions | | | 82 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 707 721.00 | |
GG - OPERATING RESULT (I - II) | | | 129 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 991.00 | |
GL Other interest and similar income | | | 25 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 359 070.00 | |
GP Total financial income (V) | | | 428 677.00 | |
GR Interest and similar expenses | | | 179 711.00 | |
GU Total financial expenses (VI) | | | 179 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HK Income tax | -74 533.00 | | | -74 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 514.00 | | | 1 266 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 149.00 | | | 813 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 365.00 | | | 453 365.00 |
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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 | 13 174 100.00 | | 500.00 | 13 174 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 13 174 350.00 | |
I4 DECREASES Grand Total | | 250.00 | 13 174 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 174 100.00 | | 500.00 | 13 174 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 732 692.00 | | 359 070.00 | 4 732 692.00 |
7C Grand total | 4 732 692.00 | | 359 070.00 | 4 732 692.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 359 070.00 | |
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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 | 304 078.00 | 304 078.00 | | 304 078.00 |
8C Staff and Related Accounts | 12 877.00 | 12 877.00 | | 12 877.00 |
8D Social Security and Other Social Organizations | 23 553.00 | 23 553.00 | | 23 553.00 |
UT Other financial assets | 21 468.00 | 21 468.00 | | 21 468.00 |
UX Other trade receivables | 889 303.00 | | | 889 303.00 |
VB VAT | 50 727.00 | | | 50 727.00 |
VC Group and associates | 9 862 695.00 | | | 9 862 695.00 |
VI Group and Associates | 308 713.00 | 308 713.00 | | 308 713.00 |
VM Income taxes | 141 122.00 | | | 141 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 965 562.00 | 10 965 562.00 | | 10 965 562.00 |
VW VAT | 156 048.00 | 156 046.00 | | 156 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 538.00 | 807 538.00 | | 807 538.00 |
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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 | 2 103.00 | | | 2 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 500.00 | | | 253 500.00 |
ST Other accounts | 24 230.00 | | | 24 230.00 |
XQ Rental, rental and co-ownership charges | 128 327.00 | | | 128 327.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 3 563.00 | | | 3 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 666.00 | | | 5 666.00 |
YY Amount of VAT collected | 141 778.00 | | | 141 778.00 |
YZ Total deductible VAT on goods and services | 36 597.00 | | | 36 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 057.00 | | | 406 057.00 |
