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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 276 429.00 | 53 684.00 | 222 745.00 | 276 429.00 |
BB Receivables related to investments | 318 896.00 | | 318 896.00 | 318 896.00 |
BJ TOTAL (I) | 1 119 895.00 | 53 684.00 | 1 066 212.00 | 1 119 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 378.00 | | 108 378.00 | 108 378.00 |
BZ Other receivables | 395 917.00 | | 395 917.00 | 395 917.00 |
CF Cash and cash equivalents | 43 891.00 | | 43 891.00 | 43 891.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 555 186.00 | | 555 186.00 | 555 186.00 |
CO Grand total (0 to V) | 1 675 081.00 | 53 684.00 | 1 621 398.00 | 1 675 081.00 |
CP Shares due in less than one year | 318 896.00 | | | 318 896.00 |
CU Other investments | 474 571.00 | | 474 571.00 | 474 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | 688 000.00 | | 688 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 181 389.00 | 127 299.00 | | 181 389.00 |
DH Retained earnings | 85 000.00 | 85 000.00 | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 992.00 | 122 090.00 | | 13 992.00 |
DL TOTAL (I) | 971 981.00 | 1 025 989.00 | | 971 981.00 |
DU Loans and Debts from Credit Institutions (3) | 157 355.00 | 23 018.00 | | 157 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 849.00 | 296 620.00 | | 366 849.00 |
DX Trade payables and related accounts | 15 351.00 | 88 175.00 | | 15 351.00 |
DY Tax and social security liabilities | 108 943.00 | 93 341.00 | | 108 943.00 |
EA Other liabilities | 44.00 | 143.00 | | 44.00 |
EB Prepaid income (2) | 875.00 | 2 977.00 | | 875.00 |
EC TOTAL (IV) | 649 416.00 | 504 274.00 | | 649 416.00 |
EE Grand total (I to V) | 1 621 398.00 | 1 530 264.00 | | 1 621 398.00 |
EG Accrued income and payables due within one year | 519 801.00 | 486 504.00 | | 519 801.00 |
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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 | 360 500.00 | | 360 500.00 | 360 500.00 |
FJ Net sales | 360 500.00 | | 360 500.00 | 360 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 251.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 754.00 | |
FW Other purchases and external expenses | | | 191 819.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
FY Salaries and Wages | | | 350 743.00 | |
FZ Social Security Contributions | | | 42 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 849.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 622 538.00 | |
GG - OPERATING RESULT (I - II) | | | -235 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 111.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 388 408.00 | |
GR Interest and similar expenses | | | 95 783.00 | |
GU Total financial expenses (VI) | | | 95 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 251.00 | 93 223.00 | | 26 251.00 |
HA Exceptional income from management transactions | 2 152.00 | 2 098.00 | | 2 152.00 |
HD Total exceptional income (VII) | 2 152.00 | 2 098.00 | | 2 152.00 |
HE Exceptional expenses on management operations | 1 349.00 | 182.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 182.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | 1 916.00 | | 803.00 |
HK Income tax | 43 652.00 | 46 686.00 | | 43 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 314.00 | 791 465.00 | | 777 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 322.00 | 669 375.00 | | 763 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 992.00 | 122 090.00 | | 13 992.00 |
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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 | 925 024.00 | | 338 802.00 | 925 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 245.00 | 793 467.00 | |
I4 DECREASES Grand Total | | 143 930.00 | 1 119 895.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 685.00 | 276 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 160.00 | | 147 954.00 | 133 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 864.00 | | 190 849.00 | 741 864.00 |
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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 | 23 835.00 | 29 849.00 | | 23 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 835.00 | 29 849.00 | | 23 835.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8B Suppliers and Related Accounts | 15 351.00 | 15 351.00 | | 15 351.00 |
8C Staff and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8D Social Security and Other Social Organizations | 80 076.00 | 80 076.00 | | 80 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 875.00 | 875.00 | | 875.00 |
UL Receivables related to investments | 318 896.00 | 318 896.00 | | 318 896.00 |
UX Other trade receivables | 108 378.00 | | | 108 378.00 |
VB VAT | 4 355.00 | | | 4 355.00 |
VC Group and associates | 1 949.00 | | | 1 949.00 |
VH Loans with a maturity of more than one year at origin | 157 355.00 | 27 740.00 | 104 226.00 | 157 355.00 |
VI Group and Associates | 359 049.00 | 359 049.00 | | 359 049.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 25 663.00 | | | 25 663.00 |
VM Income taxes | 2 530.00 | | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 083.00 | | | 387 083.00 |
VS Prepaid expenses | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 191.00 | 830 191.00 | | 830 191.00 |
VW VAT | 26 425.00 | 26 425.00 | | 26 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 416.00 | 519 801.00 | 104 226.00 | 649 416.00 |
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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 | 5 471.00 | 1 008.00 | | 5 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 020.00 | 11 471.00 | | 11 020.00 |
ST Other accounts | 82 254.00 | 73 332.00 | | 82 254.00 |
XQ Rental, rental and co-ownership charges | 92 122.00 | 51 469.00 | | 92 122.00 |
YT Subcontracting | 165.00 | 75 900.00 | | 165.00 |
YU External personnel | 6 258.00 | | | 6 258.00 |
YW Business tax | 1 662.00 | 746.00 | | 1 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 133.00 | 1 754.00 | | 7 133.00 |
YY Amount of VAT collected | 87 440.00 | 87 083.00 | | 87 440.00 |
YZ Total deductible VAT on goods and services | 26 322.00 | 35 716.00 | | 26 322.00 |
ZE Dividends | 68 000.00 | | | 68 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 819.00 | 212 173.00 | | 191 819.00 |
