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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 464 072.00 | | 3 464 072.00 | 3 464 072.00 |
BX Customers and related accounts | 190 220.00 | | 190 220.00 | 190 220.00 |
BZ Other receivables | 101 100.00 | | 101 100.00 | 101 100.00 |
CF Cash and cash equivalents | 47 445.00 | | 47 445.00 | 47 445.00 |
CJ TOTAL (II) | 338 765.00 | | 338 765.00 | 338 765.00 |
CO Grand total (0 to V) | 3 802 837.00 | | 3 802 837.00 | 3 802 837.00 |
CU Other investments | 3 444 072.00 | | 3 444 072.00 | 3 444 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 997.00 | | | 462 997.00 |
DB Share, merger, contribution premiums, etc. | 161 058.00 | | | 161 058.00 |
DD Legal reserve (1) | 32 340.00 | | | 32 340.00 |
DG Other reserves | 605 455.00 | | | 605 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 571.00 | | | 419 571.00 |
DL TOTAL (I) | 1 681 421.00 | | | 1 681 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 362.00 | | | 1 792 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 676.00 | | | 283 676.00 |
DX Trade payables and related accounts | 13 031.00 | | | 13 031.00 |
DY Tax and social security liabilities | 32 347.00 | | | 32 347.00 |
EC TOTAL (IV) | 2 121 416.00 | | | 2 121 416.00 |
EE Grand total (I to V) | 3 802 837.00 | | | 3 802 837.00 |
EG Accrued income and payables due within one year | 647 378.00 | | | 647 378.00 |
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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 | 448 895.00 | | 448 895.00 | 448 895.00 |
FJ Net sales | 448 895.00 | | 448 895.00 | 448 895.00 |
FR Total operating income (I) | | | 448 895.00 | |
FW Other purchases and external expenses | | | 248 369.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GF Total Operating Expenses (II) | | | 248 981.00 | |
GG - OPERATING RESULT (I - II) | | | 199 914.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 259 861.00 | |
GU Total financial expenses (VI) | | | 25 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 54 327.00 | | | 54 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 895.00 | | | 748 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 324.00 | | | 329 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 571.00 | | | 419 571.00 |
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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 | 1 644 072.00 | | 3 444 072.00 | 1 644 072.00 |
I3 DECREASES Total Financial Fixed Assets | 1 624 072.00 | | 3 444 072.00 | 1 624 072.00 |
I4 DECREASES Grand Total | 1 624 072.00 | | 3 464 072.00 | 1 624 072.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 072.00 | | 3 444 072.00 | 1 624 072.00 |
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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 | 13 031.00 | 13 031.00 | | 13 031.00 |
UX Other trade receivables | 190 220.00 | | | 190 220.00 |
VB VAT | 3 220.00 | | | 3 220.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 1 792 362.00 | 318 824.00 | 1 438 663.00 | 1 792 362.00 |
VI Group and Associates | 283 676.00 | 283 676.00 | | 283 676.00 |
VJ Loans taken out during the year | 1 431 000.00 | | | 1 431 000.00 |
VK Loans repaid during the year | 276 486.00 | | | 276 486.00 |
VM Income taxes | 37 880.00 | | | 37 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 320.00 | 291 320.00 | | 291 320.00 |
VW VAT | 31 704.00 | 31 704.00 | | 31 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 416.00 | 647 878.00 | 1 438 663.00 | 2 121 416.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 610.00 | | | 213 610.00 |
ST Other accounts | 34 759.00 | | | 34 759.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612.00 | | | 612.00 |
YY Amount of VAT collected | 85 789.00 | | | 85 789.00 |
YZ Total deductible VAT on goods and services | 43 044.00 | | | 43 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 369.00 | | | 248 369.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
