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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
BB Receivables related to investments | 202 225.00 | | 202 225.00 | 202 225.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 245 917.00 | 153 318.00 | 2 092 599.00 | 2 245 917.00 |
BV Advances and down payments on orders | 3 276.00 | | 3 276.00 | 3 276.00 |
BX Customers and related accounts | 83 200.00 | | 83 200.00 | 83 200.00 |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | 4 126.00 | | 4 126.00 | 4 126.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 92 874.00 | | 92 874.00 | 92 874.00 |
CO Grand total (0 to V) | 2 338 791.00 | 153 318.00 | 2 185 473.00 | 2 338 791.00 |
CP Shares due in less than one year | 212 225.00 | | | 212 225.00 |
CU Other investments | 2 030 374.00 | 150 000.00 | 1 880 374.00 | 2 030 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 760.00 | 447 760.00 | | 447 760.00 |
DD Legal reserve (1) | 44 776.00 | 44 776.00 | | 44 776.00 |
DG Other reserves | 363 807.00 | 285 495.00 | | 363 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 630.00 | 78 312.00 | | 372 630.00 |
DL TOTAL (I) | 1 228 973.00 | 856 343.00 | | 1 228 973.00 |
DU Loans and Debts from Credit Institutions (3) | 722 366.00 | 799 283.00 | | 722 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 184.00 | 481.00 | | 153 184.00 |
DX Trade payables and related accounts | 10 414.00 | 25 314.00 | | 10 414.00 |
DY Tax and social security liabilities | 70 535.00 | 46 666.00 | | 70 535.00 |
EC TOTAL (IV) | 956 500.00 | 871 743.00 | | 956 500.00 |
EE Grand total (I to V) | 2 185 473.00 | 1 728 086.00 | | 2 185 473.00 |
EG Accrued income and payables due within one year | 333 752.00 | 158 869.00 | | 333 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | 272.00 | | 858.00 |
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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 | 501 000.00 | | 501 000.00 | 501 000.00 |
FJ Net sales | 501 000.00 | | 501 000.00 | 501 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 501 544.00 | |
FW Other purchases and external expenses | | | 16 795.00 | |
FX Taxes, duties, and similar payments | | | 15 919.00 | |
FY Salaries and Wages | | | 247 801.00 | |
FZ Social Security Contributions | | | 148 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 429 296.00 | |
GG - OPERATING RESULT (I - II) | | | 72 248.00 | |
GH Attributed profit or transferred loss (III) | | | 64 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 287 882.00 | |
GP Total financial income (V) | | | 287 942.00 | |
GR Interest and similar expenses | | | 13 840.00 | |
GU Total financial expenses (VI) | | | 13 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A2 TOTAL ASSETS | 100 263.00 | 91 947.00 | | 100 263.00 |
HK Income tax | 37 776.00 | 28 006.00 | | 37 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 543.00 | 491 034.00 | | 853 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 912.00 | 412 722.00 | | 480 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 630.00 | 78 312.00 | | 372 630.00 |
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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 | 1 814 396.00 | | 1 269 218.00 | 1 814 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 837 697.00 | 2 242 599.00 | |
I4 DECREASES Grand Total | | 837 697.00 | 2 245 917.00 | |
IO DECREASES Total including other intangible assets | | | 3 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | 1 728.00 | 1 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812 806.00 | | 1 267 490.00 | 1 812 806.00 |
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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 | 1 590.00 | 1 728.00 | | 1 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | 1 728.00 | | 1 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 414.00 | 10 414.00 | | 10 414.00 |
8C Staff and Related Accounts | 18 442.00 | 18 442.00 | | 18 442.00 |
8D Social Security and Other Social Organizations | 24 227.00 | 24 227.00 | | 24 227.00 |
8E Income Taxes | 4 971.00 | 4 971.00 | | 4 971.00 |
UL Receivables related to investments | 202 225.00 | 202 225.00 | | 202 225.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 83 200.00 | | | 83 200.00 |
VB VAT | 2 232.00 | | | 2 232.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 721 241.00 | 98 492.00 | 592 748.00 | 721 241.00 |
VI Group and Associates | 153 184.00 | 153 184.00 | | 153 184.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 87 361.00 | | | 87 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 697.00 | 297 697.00 | | 297 697.00 |
VW VAT | 22 698.00 | 22 698.00 | | 22 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 500.00 | 333 752.00 | 592 748.00 | 956 500.00 |
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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 | 14 467.00 | 12 306.00 | | 14 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 765.00 | 23 167.00 | | 11 765.00 |
ST Other accounts | 5 030.00 | 18 975.00 | | 5 030.00 |
YW Business tax | 1 452.00 | 457.00 | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 919.00 | 12 763.00 | | 15 919.00 |
YY Amount of VAT collected | 100 200.00 | | | 100 200.00 |
YZ Total deductible VAT on goods and services | 3 852.00 | | | 3 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 795.00 | 42 143.00 | | 16 795.00 |
