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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 | 10 900.00 | 499.00 | 10 400.00 | 10 900.00 |
BD Other fixed assets | 121 600.00 | | 121 600.00 | 121 600.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 866 628.00 | 499.00 | 5 866 129.00 | 5 866 628.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 112 310.00 | | 112 310.00 | 112 310.00 |
BZ Other receivables | 636 754.00 | | 636 754.00 | 636 754.00 |
CD Marketable securities | 392 139.00 | | 392 139.00 | 392 139.00 |
CF Cash and cash equivalents | 162 505.00 | | 162 505.00 | 162 505.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 1 308 015.00 | | 1 308 015.00 | 1 308 015.00 |
CO Grand total (0 to V) | 7 174 644.00 | 499.00 | 7 174 144.00 | 7 174 644.00 |
CU Other investments | 5 734 068.00 | | 5 734 068.00 | 5 734 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | | | 115 000.00 |
DG Other reserves | 1 533 826.00 | | | 1 533 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 026.00 | | | 394 026.00 |
DK Regulated provisions | 76 119.00 | | | 76 119.00 |
DL TOTAL (I) | 3 268 972.00 | | | 3 268 972.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014 852.00 | | | 2 014 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643 603.00 | | | 1 643 603.00 |
DX Trade payables and related accounts | 6 727.00 | | | 6 727.00 |
DY Tax and social security liabilities | 70 452.00 | | | 70 452.00 |
EA Other liabilities | 169 535.00 | | | 169 535.00 |
EC TOTAL (IV) | 3 905 171.00 | | | 3 905 171.00 |
EE Grand total (I to V) | 7 174 144.00 | | | 7 174 144.00 |
EG Accrued income and payables due within one year | 2 400 696.00 | | | 2 400 696.00 |
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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 | 350 403.00 | | 350 403.00 | 350 403.00 |
FJ Net sales | 350 403.00 | | 350 403.00 | 350 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 801.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 206.00 | |
FW Other purchases and external expenses | | | 137 455.00 | |
FX Taxes, duties, and similar payments | | | 18 081.00 | |
FY Salaries and Wages | | | 135 501.00 | |
FZ Social Security Contributions | | | 51 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 342 664.00 | |
GG - OPERATING RESULT (I - II) | | | 22 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 978.00 | |
GL Other interest and similar income | | | 15 630.00 | |
GP Total financial income (V) | | | 447 608.00 | |
GR Interest and similar expenses | | | 79 380.00 | |
GU Total financial expenses (VI) | | | 79 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 801.00 | | | 14 801.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HG Exceptional depreciation and provisions | 5 224.00 | | | 5 224.00 |
HH Total exceptional expenses (VIII) | 5 533.00 | | | 5 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | | | -5 500.00 |
HK Income tax | -8 757.00 | | | -8 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 848.00 | | | 812 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 822.00 | | | 418 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 026.00 | | | 394 026.00 |
HP References: Equipment leasing | 7 513.00 | | | 7 513.00 |
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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 | 5 855 668.00 | | 10 960.00 | 5 855 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 855 728.00 | |
I4 DECREASES Grand Total | | | 5 866 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 855 668.00 | | 60.00 | 5 855 668.00 |
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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 | | 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 499.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 894.00 | 5 224.00 | | 70 894.00 |
7C Grand total | 70 894.00 | 5 224.00 | | 70 894.00 |
UJ - Exceptional | | 5 224.00 | | |
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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 | 6 727.00 | 6 727.00 | | 6 727.00 |
8D Social Security and Other Social Organizations | 33 897.00 | 33 897.00 | | 33 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 535.00 | 169 535.00 | | 169 535.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 112 310.00 | | | 112 310.00 |
VB VAT | 27 868.00 | | | 27 868.00 |
VC Group and associates | 567 251.00 | | | 567 251.00 |
VH Loans with a maturity of more than one year at origin | 2 014 852.00 | 510 377.00 | 1 297 499.00 | 2 014 852.00 |
VI Group and Associates | 1 643 603.00 | 1 643 603.00 | | 1 643 603.00 |
VJ Loans taken out during the year | 20 804.00 | | | 20 804.00 |
VK Loans repaid during the year | 498 376.00 | | | 498 376.00 |
VM Income taxes | 38 720.00 | | | 38 720.00 |
VP Miscellaneous | 2 206.00 | | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | | | 709.00 |
VS Prepaid expenses | 3 305.00 | | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 430.00 | 752 370.00 | 60.00 | 752 430.00 |
VW VAT | 36 555.00 | 36 555.00 | | 36 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 905 171.00 | 2 400 696.00 | 1 297 499.00 | 3 905 171.00 |
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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 | 18 081.00 | | | 18 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 432.00 | | | 6 432.00 |
ST Other accounts | 95 905.00 | | | 95 905.00 |
XQ Rental, rental and co-ownership charges | 35 086.00 | | | 35 086.00 |
YT Subcontracting | 31.00 | | | 31.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 081.00 | | | 18 081.00 |
YY Amount of VAT collected | 92 520.00 | | | 92 520.00 |
YZ Total deductible VAT on goods and services | 6 380.00 | | | 6 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 455.00 | | | 137 455.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
