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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 2 190 618.00 | | 2 190 618.00 | 2 190 618.00 |
BX Customers and related accounts | 23 388.00 | | 23 388.00 | 23 388.00 |
BZ Other receivables | 13 009.00 | | 13 009.00 | 13 009.00 |
CF Cash and cash equivalents | 59 968.00 | | 59 968.00 | 59 968.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 96 787.00 | | 96 787.00 | 96 787.00 |
CO Grand total (0 to V) | 2 287 406.00 | | 2 287 406.00 | 2 287 406.00 |
CP Shares due in less than one year | 5 833.00 | | | 5 833.00 |
CU Other investments | 2 184 784.00 | | 2 184 784.00 | 2 184 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 30 612.00 | | | 30 612.00 |
DG Other reserves | 581 635.00 | | | 581 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841.00 | | | 841.00 |
DL TOTAL (I) | 1 613 088.00 | | | 1 613 088.00 |
DT Other Bond Issues | 63 000.00 | | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 299 999.00 | | | 299 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 993.00 | | | 180 993.00 |
DX Trade payables and related accounts | 17 986.00 | | | 17 986.00 |
DY Tax and social security liabilities | 48 235.00 | | | 48 235.00 |
EA Other liabilities | 64 102.00 | | | 64 102.00 |
EC TOTAL (IV) | 674 317.00 | | | 674 317.00 |
EE Grand total (I to V) | 2 287 406.00 | | | 2 287 406.00 |
EG Accrued income and payables due within one year | 524 317.00 | | | 524 317.00 |
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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 | 259 791.00 | | 259 791.00 | 259 791.00 |
FJ Net sales | 259 791.00 | | 259 791.00 | 259 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 656.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 266 451.00 | |
FW Other purchases and external expenses | | | 62 777.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 126 971.00 | |
FZ Social Security Contributions | | | 56 616.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 593.00 | |
GG - OPERATING RESULT (I - II) | | | 17 857.00 | |
GK Income from other securities and fixed asset receivables | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 17 479.00 | |
GU Total financial expenses (VI) | | | 17 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 656.00 | | | 6 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 914.00 | | | 266 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 073.00 | | | 266 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841.00 | | | 841.00 |
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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 | 2 196 359.00 | | | 2 196 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 741.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 741.00 | 2 190 618.00 | |
I4 DECREASES Grand Total | | 5 741.00 | 2 190 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196 359.00 | | | 2 196 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 17 986.00 | 17 986.00 | | 17 986.00 |
8C Staff and Related Accounts | 9 994.00 | 9 994.00 | | 9 994.00 |
8D Social Security and Other Social Organizations | 27 949.00 | 27 949.00 | | 27 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 102.00 | 64 102.00 | | 64 102.00 |
UP Loans | 5 833.00 | 5 833.00 | | 5 833.00 |
UX Other trade receivables | 23 388.00 | | | 23 388.00 |
VB VAT | 7 084.00 | | | 7 084.00 |
VH Loans with a maturity of more than one year at origin | 299 999.00 | 150 000.00 | 149 999.00 | 299 999.00 |
VI Group and Associates | 180 993.00 | 180 993.00 | | 180 993.00 |
VK Loans repaid during the year | 212 000.00 | | | 212 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 652.00 | 42 652.00 | | 42 652.00 |
VW VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 317.00 | 524 317.00 | 149 999.00 | 674 317.00 |
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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 | 2 160.00 | | | 2 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 741.00 | | | 11 741.00 |
ST Other accounts | 28 836.00 | | | 28 836.00 |
XQ Rental, rental and co-ownership charges | 12 598.00 | | | 12 598.00 |
YT Subcontracting | 9 600.00 | | | 9 600.00 |
YW Business tax | 66.00 | | | 66.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 226.00 | | | 2 226.00 |
YY Amount of VAT collected | 40 194.00 | | | 40 194.00 |
YZ Total deductible VAT on goods and services | 3 691.00 | | | 3 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 777.00 | | | 62 777.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
