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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 | 5 411.00 | 4 966.00 | 445.00 | 5 411.00 |
AT Other tangible assets | 18 219.00 | 14 504.00 | 3 714.00 | 18 219.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 4 156 065.00 | 19 470.00 | 4 136 595.00 | 4 156 065.00 |
BX Customers and related accounts | 2 129.00 | | 2 129.00 | 2 129.00 |
BZ Other receivables | 404 104.00 | | 404 104.00 | 404 104.00 |
CD Marketable securities | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 216 299.00 | | 216 299.00 | 216 299.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 627 384.00 | | 627 384.00 | 627 384.00 |
CO Grand total (0 to V) | 4 783 449.00 | 19 470.00 | 4 763 979.00 | 4 783 449.00 |
CU Other investments | 4 132 195.00 | | 4 132 195.00 | 4 132 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 710.00 | 1 560 710.00 | | 1 560 710.00 |
DD Legal reserve (1) | 156 071.00 | 156 071.00 | | 156 071.00 |
DH Retained earnings | 299 994.00 | 84 842.00 | | 299 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 017.00 | 215 152.00 | | 320 017.00 |
DL TOTAL (I) | 2 336 791.00 | 2 016 775.00 | | 2 336 791.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 366 929.00 | 10 944.00 | | 1 366 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 000.00 | 430 000.00 | | 943 000.00 |
DX Trade payables and related accounts | 62 884.00 | 57 167.00 | | 62 884.00 |
DY Tax and social security liabilities | 53 169.00 | 60 694.00 | | 53 169.00 |
DZ Fixed asset liabilities and related accounts | 583.00 | 1 080.00 | | 583.00 |
EA Other liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 2 427 188.00 | 559 885.00 | | 2 427 188.00 |
EE Grand total (I to V) | 4 763 979.00 | 2 601 659.00 | | 4 763 979.00 |
EG Accrued income and payables due within one year | 2 214 788.00 | 559 885.00 | | 2 214 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 354.00 | 10 944.00 | | 1 354.00 |
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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 | 527 781.00 | | 527 781.00 | 527 781.00 |
FJ Net sales | 527 781.00 | | 527 781.00 | 527 781.00 |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 763.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 553 606.00 | |
FW Other purchases and external expenses | | | 123 953.00 | |
FX Taxes, duties, and similar payments | | | 5 663.00 | |
FY Salaries and Wages | | | 286 417.00 | |
FZ Social Security Contributions | | | 124 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 803.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 547 248.00 | |
GG - OPERATING RESULT (I - II) | | | 6 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 874.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 349 878.00 | |
GR Interest and similar expenses | | | 36 220.00 | |
GU Total financial expenses (VI) | | | 36 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | 1 390.00 | | 763.00 |
A2 TOTAL ASSETS | 72 335.00 | 70 606.00 | | 72 335.00 |
HK Income tax | | 11 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 903 485.00 | 761 479.00 | | 903 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 468.00 | 546 327.00 | | 583 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 017.00 | 215 152.00 | | 320 017.00 |
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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 | 2 004 005.00 | | 2 152 986.00 | 2 004 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 132 435.00 | |
I4 DECREASES Grand Total | | 926.00 | 4 156 065.00 | |
IO DECREASES Total including other intangible assets | | | 5 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926.00 | 18 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 925.00 | | 486.00 | 4 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 145.00 | | | 19 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979 935.00 | | 2 152 500.00 | 1 979 935.00 |
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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 | 13 592.00 | 6 803.00 | 926.00 | 13 592.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | 646.00 | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 272.00 | 6 158.00 | 926.00 | 9 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 62 884.00 | 62 884.00 | | 62 884.00 |
8C Staff and Related Accounts | 10 306.00 | 10 306.00 | | 10 306.00 |
8D Social Security and Other Social Organizations | 21 876.00 | 21 876.00 | | 21 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 583.00 | 583.00 | | 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 2 129.00 | | | 2 129.00 |
VB VAT | 10 482.00 | | | 10 482.00 |
VC Group and associates | 320 000.00 | | | 320 000.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 1 365 576.00 | 212 400.00 | 1 153 176.00 | 1 365 576.00 |
VI Group and Associates | 943 000.00 | 943 000.00 | | 943 000.00 |
VJ Loans taken out during the year | 1 540 000.00 | | | 1 540 000.00 |
VK Loans repaid during the year | 174 424.00 | | | 174 424.00 |
VM Income taxes | 11 904.00 | | | 11 904.00 |
VP Miscellaneous | 3 596.00 | | | 3 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 122.00 | | | 58 122.00 |
VS Prepaid expenses | 3 847.00 | | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 320.00 | 410 080.00 | 240.00 | 410 320.00 |
VW VAT | 19 711.00 | 19 711.00 | | 19 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 188.00 | 1 274 012.00 | 1 153 176.00 | 2 427 188.00 |
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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 | 4 098.00 | 2 874.00 | | 4 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 791.00 | 24 397.00 | | 30 791.00 |
ST Other accounts | 66 709.00 | 18 301.00 | | 66 709.00 |
XQ Rental, rental and co-ownership charges | 2 453.00 | 9 785.00 | | 2 453.00 |
YT Subcontracting | 24 000.00 | 28 495.00 | | 24 000.00 |
YW Business tax | 1 565.00 | 1 595.00 | | 1 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 663.00 | 4 469.00 | | 5 663.00 |
YY Amount of VAT collected | 106 248.00 | 117 811.00 | | 106 248.00 |
YZ Total deductible VAT on goods and services | 15 635.00 | 15 855.00 | | 15 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 953.00 | 80 978.00 | | 123 953.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
