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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 | 112 070.00 | 90 837.00 | 21 233.00 | 112 070.00 |
BJ TOTAL (I) | 4 249 194.00 | 90 837.00 | 4 158 357.00 | 4 249 194.00 |
BL Raw materials, supplies | 602 471.00 | | 602 471.00 | 602 471.00 |
BX Customers and related accounts | 101 825.00 | | 101 825.00 | 101 825.00 |
BZ Other receivables | 201 845.00 | | 201 845.00 | 201 845.00 |
CF Cash and cash equivalents | 1 137 525.00 | | 1 137 525.00 | 1 137 525.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 2 043 793.00 | | 2 043 793.00 | 2 043 793.00 |
CO Grand total (0 to V) | 6 292 987.00 | 90 837.00 | 6 202 150.00 | 6 292 987.00 |
CU Other investments | 4 137 124.00 | | 4 137 124.00 | 4 137 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 148 471.00 | | | 148 471.00 |
DG Other reserves | 1 902 724.00 | | | 1 902 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 183.00 | | | 342 183.00 |
DL TOTAL (I) | 4 693 379.00 | | | 4 693 379.00 |
DU Loans and Debts from Credit Institutions (3) | 447 720.00 | | | 447 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 227.00 | | | 969 227.00 |
DX Trade payables and related accounts | 13 785.00 | | | 13 785.00 |
DY Tax and social security liabilities | 78 040.00 | | | 78 040.00 |
EC TOTAL (IV) | 1 508 772.00 | | | 1 508 772.00 |
EE Grand total (I to V) | 6 202 150.00 | | | 6 202 150.00 |
EG Accrued income and payables due within one year | 1 262 306.00 | | | 1 262 306.00 |
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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 | 585 200.00 | | 585 200.00 | 585 200.00 |
FJ Net sales | 585 200.00 | | 585 200.00 | 585 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 976.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 688 183.00 | |
FW Other purchases and external expenses | | | 242 158.00 | |
FX Taxes, duties, and similar payments | | | 23 562.00 | |
FY Salaries and Wages | | | 242 860.00 | |
FZ Social Security Contributions | | | 143 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 666 793.00 | |
GG - OPERATING RESULT (I - II) | | | 21 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 712.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 340 864.00 | |
GR Interest and similar expenses | | | 6 492.00 | |
GU Total financial expenses (VI) | | | 6 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 976.00 | | | 102 976.00 |
A2 TOTAL ASSETS | 88 139.00 | | | 88 139.00 |
HE Exceptional expenses on management operations | 1 187.00 | | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | | | -1 187.00 |
HK Income tax | 12 392.00 | | | 12 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 047.00 | | | 1 029 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 864.00 | | | 686 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 183.00 | | | 342 183.00 |
HP References: Equipment leasing | 15 697.00 | | | 15 697.00 |
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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 | 4 192 588.00 | 56 606.00 | | 4 192 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 137 124.00 | |
I4 DECREASES Grand Total | | | 4 249 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 070.00 | | | 112 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080 518.00 | 56 606.00 | | 4 080 518.00 |
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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 | 76 837.00 | 14 000.00 | | 76 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 837.00 | 14 000.00 | | 76 837.00 |
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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 | 299.00 | 299.00 | | 299.00 |
8B Suppliers and Related Accounts | 13 785.00 | 13 785.00 | | 13 785.00 |
8C Staff and Related Accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
8D Social Security and Other Social Organizations | 16 694.00 | 16 694.00 | | 16 694.00 |
UX Other trade receivables | 101 825.00 | | | 101 825.00 |
UZ Social Security, other social security organizations | 1 293.00 | | | 1 293.00 |
VB VAT | 696.00 | | | 696.00 |
VC Group and associates | 177 632.00 | | | 177 632.00 |
VH Loans with a maturity of more than one year at origin | 447 720.00 | 201 254.00 | 246 466.00 | 447 720.00 |
VI Group and Associates | 968 928.00 | 968 928.00 | | 968 928.00 |
VK Loans repaid during the year | 200 200.00 | | | 200 200.00 |
VM Income taxes | 18 468.00 | | | 18 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756.00 | | | 3 756.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 797.00 | 303 797.00 | | 303 797.00 |
VW VAT | 55 105.00 | 55 105.00 | | 55 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 772.00 | 1 262 306.00 | 246 466.00 | 1 508 772.00 |
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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 | 22 665.00 | | | 22 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 348.00 | | | 25 348.00 |
ST Other accounts | 161 448.00 | | | 161 448.00 |
XQ Rental, rental and co-ownership charges | 55 363.00 | | | 55 363.00 |
YW Business tax | 897.00 | | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 562.00 | | | 23 562.00 |
YY Amount of VAT collected | 112 715.00 | | | 112 715.00 |
YZ Total deductible VAT on goods and services | 43 185.00 | | | 43 185.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 158.00 | | | 242 158.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
