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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 27 390.00 | 27 390.00 | | 27 390.00 |
AP Buildings | 249 737.00 | 249 737.00 | | 249 737.00 |
AR Technical installations, industrial equipment and tools | 6 097.00 | 6 097.00 | | 6 097.00 |
AT Other tangible assets | 96 821.00 | 94 867.00 | 1 954.00 | 96 821.00 |
BJ TOTAL (I) | 799 852.00 | 391 814.00 | 408 037.00 | 799 852.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 733 342.00 | | 733 342.00 | 733 342.00 |
CD Marketable securities | 252 965.00 | | 252 965.00 | 252 965.00 |
CF Cash and cash equivalents | 69 999.00 | | 69 999.00 | 69 999.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 1 091 596.00 | | 1 091 596.00 | 1 091 596.00 |
CO Grand total (0 to V) | 1 891 448.00 | 391 814.00 | 1 499 634.00 | 1 891 448.00 |
CU Other investments | 406 083.00 | | 406 083.00 | 406 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 200.00 | | | 211 200.00 |
DB Share, merger, contribution premiums, etc. | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 874 789.00 | | | 874 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 547.00 | | | 103 547.00 |
DL TOTAL (I) | 1 330 337.00 | | | 1 330 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 071.00 | | | 126 071.00 |
DX Trade payables and related accounts | 18 175.00 | | | 18 175.00 |
DY Tax and social security liabilities | 25 050.00 | | | 25 050.00 |
EC TOTAL (IV) | 169 297.00 | | | 169 297.00 |
EE Grand total (I to V) | 1 499 634.00 | | | 1 499 634.00 |
EG Accrued income and payables due within one year | 169 297.00 | | | 169 297.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 29 057.00 | |
FX Taxes, duties, and similar payments | | | 6 393.00 | |
FY Salaries and Wages | | | 89 159.00 | |
FZ Social Security Contributions | | | 46 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GF Total Operating Expenses (II) | | | 172 176.00 | |
GG - OPERATING RESULT (I - II) | | | 7 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 677.00 | |
GL Other interest and similar income | | | 6 585.00 | |
GP Total financial income (V) | | | 77 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 4 962.00 | | | 4 962.00 |
HH Total exceptional expenses (VIII) | 4 962.00 | | | 4 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 960.00 | | | -4 960.00 |
HK Income tax | -23 421.00 | | | -23 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 265.00 | | | 257 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 717.00 | | | 153 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 547.00 | | | 103 547.00 |
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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 | 802 468.00 | | | 802 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 083.00 | |
I4 DECREASES Grand Total | | 2 616.00 | 799 852.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 616.00 | 380 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 664.00 | | | 382 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 083.00 | | | 406 083.00 |
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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 | 393 780.00 | 650.00 | 2 616.00 | 393 780.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | | | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 060.00 | 650.00 | 2 616.00 | 380 060.00 |
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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 | 18 175.00 | 18 175.00 | | 18 175.00 |
8C Staff and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8D Social Security and Other Social Organizations | 7 181.00 | 7 181.00 | | 7 181.00 |
UX Other trade receivables | 32 400.00 | | | 32 400.00 |
VB VAT | 2 808.00 | | | 2 808.00 |
VC Group and associates | 706 732.00 | | | 706 732.00 |
VI Group and Associates | 126 071.00 | 126 071.00 | | 126 071.00 |
VM Income taxes | 7 633.00 | | | 7 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 168.00 | | | 16 168.00 |
VS Prepaid expenses | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 431.00 | 767 431.00 | | 767 431.00 |
VW VAT | 15 394.00 | 15 394.00 | | 15 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 297.00 | 169 297.00 | | 169 297.00 |
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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 | 5 783.00 | | | 5 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 063.00 | | | 10 063.00 |
ST Other accounts | 6 993.00 | | | 6 993.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 393.00 | | | 6 393.00 |
YY Amount of VAT collected | 53 040.00 | | | 53 040.00 |
YZ Total deductible VAT on goods and services | 3 460.00 | | | 3 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 057.00 | | | 29 057.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
