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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 | 6 959.00 | 5 537.00 | 1 422.00 | 6 959.00 |
BB Receivables related to investments | 6 053.00 | | 6 053.00 | 6 053.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 357 175.00 | 121 313.00 | 2 235 862.00 | 2 357 175.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 76 327.00 | | 76 327.00 | 76 327.00 |
BZ Other receivables | 1 279 388.00 | | 1 279 388.00 | 1 279 388.00 |
CF Cash and cash equivalents | 2 490.00 | | 2 490.00 | 2 490.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 1 368 440.00 | | 1 368 440.00 | 1 368 440.00 |
CO Grand total (0 to V) | 3 725 615.00 | 121 313.00 | 3 604 302.00 | 3 725 615.00 |
CU Other investments | 2 344 132.00 | 115 775.00 | 2 228 356.00 | 2 344 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 348 427.00 | | | 348 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 892.00 | | | 416 892.00 |
DK Regulated provisions | 252 137.00 | | | 252 137.00 |
DL TOTAL (I) | 2 117 457.00 | | | 2 117 457.00 |
DU Loans and Debts from Credit Institutions (3) | 6 052.00 | | | 6 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 720.00 | | | 1 270 720.00 |
DX Trade payables and related accounts | 47 845.00 | | | 47 845.00 |
DY Tax and social security liabilities | 161 871.00 | | | 161 871.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 1 486 844.00 | | | 1 486 844.00 |
EE Grand total (I to V) | 3 604 302.00 | | | 3 604 302.00 |
EG Accrued income and payables due within one year | 486 844.00 | | | 486 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 052.00 | | | 6 052.00 |
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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 | 579 606.00 | | 579 606.00 | 579 606.00 |
FJ Net sales | 579 606.00 | | 579 606.00 | 579 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 292.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 590 907.00 | |
FW Other purchases and external expenses | | | 114 809.00 | |
FX Taxes, duties, and similar payments | | | 14 661.00 | |
FY Salaries and Wages | | | 283 291.00 | |
FZ Social Security Contributions | | | 149 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 563 100.00 | |
GG - OPERATING RESULT (I - II) | | | 27 807.00 | |
GH Attributed profit or transferred loss (III) | | | 1 013.00 | |
GI Supported loss or transferred profit (IV) | | | -1 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 024.00 | |
GL Other interest and similar income | | | 7 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 099.00 | |
GP Total financial income (V) | | | 430 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 475.00 | |
GR Interest and similar expenses | | | 20 915.00 | |
GU Total financial expenses (VI) | | | 62 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 292.00 | | | 11 292.00 |
HB Exceptional income from capital transactions | 22 027.00 | | | 22 027.00 |
HD Total exceptional income (VII) | 22 027.00 | | | 22 027.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 009.00 | | | 22 009.00 |
HK Income tax | 516.00 | | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 001.00 | | | 1 044 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 109.00 | | | 627 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 892.00 | | | 416 892.00 |
HQ References: Real Estate Leasing | 14 034.00 | | | 14 034.00 |
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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 | 2 353 403.00 | | 3 773.00 | 2 353 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350 215.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 357 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 6 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 278.00 | | 682.00 | 6 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347 125.00 | | 3 090.00 | 2 347 125.00 |
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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 | 4 989.00 | 547.00 | | 4 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 989.00 | 547.00 | | 4 989.00 |
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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 | 252 137.00 | | | 252 137.00 |
6X Other provisions for depreciation | 22 099.00 | | 22 099.00 | 22 099.00 |
7B Total provisions for depreciation | 96 400.00 | 41 475.00 | 22 099.00 | 96 400.00 |
7C Grand total | 348 538.00 | 41 475.00 | 22 099.00 | 348 538.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 475.00 | 22 099.00 | |
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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
8B Suppliers and Related Accounts | 47 845.00 | 47 845.00 | | 47 845.00 |
8D Social Security and Other Social Organizations | 54 575.00 | 54 575.00 | | 54 575.00 |
8E Income Taxes | 80 757.00 | 80 757.00 | | 80 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UL Receivables related to investments | 6 053.00 | | | 6 053.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 76 327.00 | | | 76 327.00 |
VB VAT | 7 967.00 | | | 7 967.00 |
VC Group and associates | 1 271 207.00 | | | 1 271 207.00 |
VG Loans with a maturity of up to one year at origin | 6 052.00 | 6 052.00 | | 6 052.00 |
VI Group and Associates | 1 267 366.00 | 267 366.00 | 1 000 000.00 | 1 267 366.00 |
VK Loans repaid during the year | 6 052.00 | | | 6 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 590.00 | 9 590.00 | | 9 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VS Prepaid expenses | 4 233.00 | | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 033.00 | 1 359 950.00 | 6 083.00 | 1 366 033.00 |
VW VAT | 16 949.00 | 16 949.00 | | 16 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 844.00 | 486 844.00 | 1 000 000.00 | 1 486 844.00 |
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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 | 12 478.00 | | | 12 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 914.00 | | | 45 914.00 |
ST Other accounts | 59 407.00 | | | 59 407.00 |
XQ Rental, rental and co-ownership charges | 9 486.00 | | | 9 486.00 |
YQ Equipment leasing commitment | 21 016.00 | | | 21 016.00 |
YW Business tax | 2 183.00 | | | 2 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 661.00 | | | 14 661.00 |
YY Amount of VAT collected | 101 931.00 | | | 101 931.00 |
YZ Total deductible VAT on goods and services | 15 884.00 | | | 15 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 809.00 | | | 114 809.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
