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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 | 1 450.00 | 86.00 | 1 363.00 | 1 450.00 |
BF Loans | 64 541.00 | | 64 541.00 | 64 541.00 |
BH Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
BJ TOTAL (I) | 1 928 507.00 | 86.00 | 1 928 421.00 | 1 928 507.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 46 907.00 | | 46 907.00 | 46 907.00 |
BZ Other receivables | 283 061.00 | | 283 061.00 | 283 061.00 |
CF Cash and cash equivalents | 99 822.00 | | 99 822.00 | 99 822.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 430 832.00 | | 430 832.00 | 430 832.00 |
CN Currency translation adjustments (V) | 58.00 | | 58.00 | 58.00 |
CO Grand total (0 to V) | 2 359 398.00 | 86.00 | 2 359 312.00 | 2 359 398.00 |
CU Other investments | 1 838 966.00 | | 1 838 966.00 | 1 838 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | | | 1 640 000.00 |
DD Legal reserve (1) | 18 691.00 | | | 18 691.00 |
DG Other reserves | 248 674.00 | | | 248 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 715.00 | | | 15 715.00 |
DL TOTAL (I) | 1 923 080.00 | | | 1 923 080.00 |
DP Provisions for Risks | 58.00 | | | 58.00 |
DQ Provisions for Expenses | 2 001.00 | | | 2 001.00 |
DR TOTAL (IV) | 2 059.00 | | | 2 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2 756.00 | | | 2 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 526.00 | | | 384 526.00 |
DX Trade payables and related accounts | 5 459.00 | | | 5 459.00 |
DY Tax and social security liabilities | 41 430.00 | | | 41 430.00 |
EC TOTAL (IV) | 434 171.00 | | | 434 171.00 |
EE Grand total (I to V) | 2 359 312.00 | | | 2 359 312.00 |
EG Accrued income and payables due within one year | 115 421.00 | | | 115 421.00 |
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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 | 37 800.00 | 58 412.00 | 96 212.00 | 37 800.00 |
FJ Net sales | 37 800.00 | 58 412.00 | 96 212.00 | 37 800.00 |
FR Total operating income (I) | | | 96 212.00 | |
FW Other purchases and external expenses | | | 22 857.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 28 470.00 | |
FZ Social Security Contributions | | | 12 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 65 705.00 | |
GG - OPERATING RESULT (I - II) | | | 30 507.00 | |
GL Other interest and similar income | | | 8 480.00 | |
GP Total financial income (V) | | | 8 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 58.00 | |
GR Interest and similar expenses | | | 11 231.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 11 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 666.00 | | | 9 666.00 |
HF Exceptional expenses on capital transactions | 11 975.00 | | | 11 975.00 |
HH Total exceptional expenses (VIII) | 11 975.00 | | | 11 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 975.00 | | | -11 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 693.00 | | | 104 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 977.00 | | | 88 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 715.00 | | | 15 715.00 |
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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 | 1 947 432.00 | | 47 956.00 | 1 947 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 185.00 | 1 927 057.00 | |
I4 DECREASES Grand Total | | 66 881.00 | 1 928 507.00 | |
IO DECREASES Total including other intangible assets | | 10 696.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 696.00 | | | 10 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 736.00 | | 46 506.00 | 1 936 736.00 |
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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 | 3 808.00 | 92.00 | 3 814.00 | 3 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 808.00 | 5.00 | 3 814.00 | 3 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 86.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 2 059.00 | | |
7C Grand total | | 2 059.00 | | |
UE of which provisions and reversals: - Operating | | 2 001.00 | | |
UG - Financial | | 58.00 | | |
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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 | 375 000.00 | 56 250.00 | 300 000.00 | 375 000.00 |
8B Suppliers and Related Accounts | 5 459.00 | 5 459.00 | | 5 459.00 |
8C Staff and Related Accounts | 942.00 | 942.00 | | 942.00 |
8D Social Security and Other Social Organizations | 6 950.00 | 6 950.00 | | 6 950.00 |
UP Loans | 64 541.00 | | | 64 541.00 |
UT Other financial assets | 23 550.00 | | | 23 550.00 |
UX Other trade receivables | 46 907.00 | | | 46 907.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 2 756.00 | 2 756.00 | | 2 756.00 |
VI Group and Associates | 9 526.00 | 9 526.00 | | 9 526.00 |
VK Loans repaid during the year | 30 450.00 | | | 30 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 896.00 | 28 896.00 | | 28 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 961.00 | | | 281 961.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 044.00 | 330 953.00 | 88 091.00 | 419 044.00 |
VW VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 171.00 | 115 421.00 | 300 000.00 | 434 171.00 |
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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 | 61.00 | | | 61.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 614.00 | | | 6 614.00 |
ST Other accounts | 3 242.00 | | | 3 242.00 |
XQ Rental, rental and co-ownership charges | 13 000.00 | | | 13 000.00 |
YW Business tax | 35.00 | | | 35.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96.00 | | | 96.00 |
YY Amount of VAT collected | 7 510.00 | | | 7 510.00 |
YZ Total deductible VAT on goods and services | 3 596.00 | | | 3 596.00 |
ZE Dividends | 79 000.00 | | | 79 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 857.00 | | | 22 857.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
