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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 496.00 | 1 181.00 | 2 314.00 | 3 496.00 |
AT Other tangible assets | 67 929.00 | 55 091.00 | 12 837.00 | 67 929.00 |
BB Receivables related to investments | 1 210 949.00 | | 1 210 949.00 | 1 210 949.00 |
BJ TOTAL (I) | 4 486 862.00 | 261 923.00 | 4 224 938.00 | 4 486 862.00 |
BX Customers and related accounts | 73 659.00 | | 73 659.00 | 73 659.00 |
BZ Other receivables | 1 481 315.00 | | 1 481 315.00 | 1 481 315.00 |
CF Cash and cash equivalents | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 1 556 729.00 | | 1 556 729.00 | 1 556 729.00 |
CO Grand total (0 to V) | 6 043 592.00 | 261 923.00 | 5 781 668.00 | 6 043 592.00 |
CU Other investments | 3 204 487.00 | 205 650.00 | 2 998 837.00 | 3 204 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 547 634.00 | | | 547 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 479.00 | | | 366 479.00 |
DK Regulated provisions | 18 400.00 | | | 18 400.00 |
DL TOTAL (I) | 976 513.00 | | | 976 513.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269 100.00 | | | 4 269 100.00 |
DX Trade payables and related accounts | 73 789.00 | | | 73 789.00 |
DY Tax and social security liabilities | 461 711.00 | | | 461 711.00 |
EC TOTAL (IV) | 4 805 154.00 | | | 4 805 154.00 |
EE Grand total (I to V) | 5 781 668.00 | | | 5 781 668.00 |
EG Accrued income and payables due within one year | 4 805 154.00 | | | 4 805 154.00 |
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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 | 1 963 651.00 | | 1 963 651.00 | 1 963 651.00 |
FJ Net sales | 1 963 651.00 | | 1 963 651.00 | 1 963 651.00 |
FO Operating subsidies | | | 3 205.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 966 861.00 | |
FU Purchases of raw materials and other supplies | | | 2 513.00 | |
FW Other purchases and external expenses | | | 388 165.00 | |
FX Taxes, duties, and similar payments | | | 46 325.00 | |
FY Salaries and Wages | | | 979 122.00 | |
FZ Social Security Contributions | | | 328 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 987.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 762 427.00 | |
GG - OPERATING RESULT (I - II) | | | 204 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 206.00 | |
GP Total financial income (V) | | | 167 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 625.00 | | | 40 625.00 |
HB Exceptional income from capital transactions | 37 800.00 | | | 37 800.00 |
HD Total exceptional income (VII) | 78 425.00 | | | 78 425.00 |
HE Exceptional expenses on management operations | 1 264.00 | | | 1 264.00 |
HF Exceptional expenses on capital transactions | 9 094.00 | | | 9 094.00 |
HH Total exceptional expenses (VIII) | 10 358.00 | | | 10 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 066.00 | | | 68 066.00 |
HK Income tax | 73 228.00 | | | 73 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 493.00 | | | 2 212 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 014.00 | | | 1 846 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 479.00 | | | 366 479.00 |
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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 | 38 285.00 | 17 987.00 | | 38 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 285.00 | 17 987.00 | | 38 285.00 |
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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 | 18 400.00 | | | 18 400.00 |
7B Total provisions for depreciation | 205 650.00 | | | 205 650.00 |
7C Grand total | 224 050.00 | | | 224 050.00 |
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 | 4 109 792.00 | 4 109 792.00 | | 4 109 792.00 |
8B Suppliers and Related Accounts | 73 789.00 | 73 789.00 | | 73 789.00 |
8C Staff and Related Accounts | 190 876.00 | 190 876.00 | | 190 876.00 |
8D Social Security and Other Social Organizations | 168 489.00 | 168 489.00 | | 168 489.00 |
8E Income Taxes | 70 304.00 | 70 304.00 | | 70 304.00 |
UL Receivables related to investments | 1 210 949.00 | 1 210 949.00 | | 1 210 949.00 |
UX Other trade receivables | 73 659.00 | | | 73 659.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 8 087.00 | | | 8 087.00 |
VC Group and associates | 1 452 354.00 | | | 1 452 354.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 159 308.00 | 159 308.00 | | 159 308.00 |
VP Miscellaneous | 16 494.00 | | | 16 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 924.00 | 2 765 924.00 | | 2 765 924.00 |
VW VAT | 32 042.00 | 32 042.00 | | 32 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 805 154.00 | 4 805 154.00 | | 4 805 154.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
