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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 | 32 431.00 | 32 431.00 | | 32 431.00 |
AT Other tangible assets | 128 772.00 | 117 796.00 | 10 977.00 | 128 772.00 |
BB Receivables related to investments | 304 900.00 | 150 000.00 | 154 900.00 | 304 900.00 |
BH Other financial assets | 699 821.00 | | 699 821.00 | 699 821.00 |
BJ TOTAL (I) | 5 532 044.00 | 791 496.00 | 4 740 548.00 | 5 532 044.00 |
BX Customers and related accounts | 19 891.00 | | 19 891.00 | 19 891.00 |
BZ Other receivables | 1 962 198.00 | | 1 962 198.00 | 1 962 198.00 |
CD Marketable securities | 7 929.00 | | 7 929.00 | 7 929.00 |
CF Cash and cash equivalents | 620 989.00 | | 620 989.00 | 620 989.00 |
CH Prepaid expenses | 11 867.00 | | 11 867.00 | 11 867.00 |
CJ TOTAL (II) | 2 622 873.00 | | 2 622 873.00 | 2 622 873.00 |
CO Grand total (0 to V) | 8 154 917.00 | 791 496.00 | 7 363 421.00 | 8 154 917.00 |
CU Other investments | 4 324 850.00 | 450 000.00 | 3 874 850.00 | 4 324 850.00 |
CX Development or Research and Development Expenses | 41 270.00 | 41 270.00 | | 41 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | | | 528 000.00 |
DB Share, merger, contribution premiums, etc. | 672 000.00 | | | 672 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 1 779 404.00 | | | 1 779 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 732.00 | | | 241 732.00 |
DL TOTAL (I) | 3 271 136.00 | | | 3 271 136.00 |
DU Loans and Debts from Credit Institutions (3) | 299 871.00 | | | 299 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 565 425.00 | | | 3 565 425.00 |
DX Trade payables and related accounts | 21 732.00 | | | 21 732.00 |
DY Tax and social security liabilities | 205 257.00 | | | 205 257.00 |
EC TOTAL (IV) | 4 092 285.00 | | | 4 092 285.00 |
EE Grand total (I to V) | 7 363 421.00 | | | 7 363 421.00 |
EG Accrued income and payables due within one year | 2 893 596.00 | | | 2 893 596.00 |
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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 | 1 144 534.00 | | 1 144 534.00 | 1 144 534.00 |
FJ Net sales | 1 144 534.00 | | 1 144 534.00 | 1 144 534.00 |
FR Total operating income (I) | | | 1 144 534.00 | |
FW Other purchases and external expenses | | | 824 186.00 | |
FX Taxes, duties, and similar payments | | | 21 416.00 | |
FY Salaries and Wages | | | 186 000.00 | |
FZ Social Security Contributions | | | 50 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 164.00 | |
GF Total Operating Expenses (II) | | | 1 090 830.00 | |
GG - OPERATING RESULT (I - II) | | | 53 704.00 | |
GK Income from other securities and fixed asset receivables | | | 317 871.00 | |
GL Other interest and similar income | | | 40 911.00 | |
GP Total financial income (V) | | | 358 783.00 | |
GR Interest and similar expenses | | | 21 464.00 | |
GU Total financial expenses (VI) | | | 21 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 064.00 | | | 50 064.00 |
HA Exceptional income from management transactions | 7 271.00 | | | 7 271.00 |
HD Total exceptional income (VII) | 7 271.00 | | | 7 271.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 122.00 | | | 7 122.00 |
HK Income tax | 156 414.00 | | | 156 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 588.00 | | | 1 510 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 856.00 | | | 1 268 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 732.00 | | | 241 732.00 |
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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 | 5 525 442.00 | | 6 602.00 | 5 525 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 270.00 | | | 41 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 329 571.00 | |
I4 DECREASES Grand Total | | | 5 532 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 270.00 | |
IO DECREASES Total including other intangible assets | | | 32 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 431.00 | | | 32 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 220.00 | | 6 552.00 | 122 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329 521.00 | | 50.00 | 5 329 521.00 |
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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 | 182 333.00 | 9 164.00 | | 182 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 163.00 | 4 107.00 | | 37 163.00 |
PE DEPRECIATION Total including other intangible assets | 32 431.00 | | | 32 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 739.00 | 5 057.00 | | 112 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 500 000.00 | | | 1 500 000.00 |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 656 719.00 | 2 589 873.00 | 66 846.00 | 2 656 719.00 |
8B Suppliers and Related Accounts | 21 732.00 | 21 732.00 | | 21 732.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 809.00 | 809.00 | | 809.00 |
8E Income Taxes | 191 229.00 | 191 229.00 | | 191 229.00 |
UL Receivables related to investments | 304 900.00 | | | 304 900.00 |
UT Other financial assets | 699 821.00 | | | 699 821.00 |
UX Other trade receivables | 19 891.00 | | | 19 891.00 |
VB VAT | 3 622.00 | | | 3 622.00 |
VC Group and associates | 1 953 883.00 | | | 1 953 883.00 |
VH Loans with a maturity of more than one year at origin | 299 871.00 | 131 169.00 | 168 702.00 | 299 871.00 |
VI Group and Associates | 908 705.00 | -54 436.00 | 963 141.00 | 908 705.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 123 652.00 | | | 123 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 693.00 | | | 4 693.00 |
VS Prepaid expenses | 11 867.00 | | | 11 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 998 676.00 | 1 993 955.00 | 1 004 721.00 | 2 998 676.00 |
VW VAT | 12 376.00 | 12 376.00 | | 12 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 092 285.00 | 2 893 596.00 | 1 198 689.00 | 4 092 285.00 |
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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 | 18 718.00 | | | 18 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 477.00 | | | 49 477.00 |
ST Other accounts | 244 994.00 | | | 244 994.00 |
XQ Rental, rental and co-ownership charges | 34 046.00 | | | 34 046.00 |
YT Subcontracting | 495 669.00 | | | 495 669.00 |
YW Business tax | 2 698.00 | | | 2 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 416.00 | | | 21 416.00 |
YY Amount of VAT collected | 235 387.00 | | | 235 387.00 |
YZ Total deductible VAT on goods and services | 138 929.00 | | | 138 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 186.00 | | | 824 186.00 |
