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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 | 1 875.00 | 1 202.00 | 673.00 | 1 875.00 |
BB Receivables related to investments | 130 809.00 | | 130 809.00 | 130 809.00 |
BJ TOTAL (I) | 3 590 188.00 | 1 202.00 | 3 588 986.00 | 3 590 188.00 |
BX Customers and related accounts | 86 553.00 | | 86 553.00 | 86 553.00 |
BZ Other receivables | 13 485.00 | | 13 485.00 | 13 485.00 |
CF Cash and cash equivalents | 41 884.00 | | 41 884.00 | 41 884.00 |
CJ TOTAL (II) | 141 921.00 | | 141 921.00 | 141 921.00 |
CO Grand total (0 to V) | 3 732 109.00 | 1 202.00 | 3 730 907.00 | 3 732 109.00 |
CP Shares due in less than one year | 130 809.00 | | | 130 809.00 |
CU Other investments | 3 457 504.00 | | 3 457 504.00 | 3 457 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DD Legal reserve (1) | 17 000.00 | 2 000.00 | | 17 000.00 |
DH Retained earnings | 284 837.00 | 667.00 | | 284 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 973.00 | 299 170.00 | | 511 973.00 |
DL TOTAL (I) | 2 643 198.00 | 2 131 225.00 | | 2 643 198.00 |
DU Loans and Debts from Credit Institutions (3) | 758 533.00 | 1 138 670.00 | | 758 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 126.00 | 247 039.00 | | 249 126.00 |
DX Trade payables and related accounts | 44 258.00 | 67 683.00 | | 44 258.00 |
DY Tax and social security liabilities | 35 791.00 | 25 078.00 | | 35 791.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 1 087 708.00 | 1 478 750.00 | | 1 087 708.00 |
EE Grand total (I to V) | 3 730 907.00 | 3 609 975.00 | | 3 730 907.00 |
EG Accrued income and payables due within one year | 713 462.00 | 676 046.00 | | 713 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 285.00 | | | 15 285.00 |
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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 | 382 522.00 | | 382 522.00 | 382 522.00 |
FJ Net sales | 382 522.00 | | 382 522.00 | 382 522.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 382 531.00 | |
FW Other purchases and external expenses | | | 34 925.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 30 240.00 | |
FZ Social Security Contributions | | | 9 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 228.00 | |
GG - OPERATING RESULT (I - II) | | | 305 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 915.00 | |
GP Total financial income (V) | | | 228 915.00 | |
GR Interest and similar expenses | | | 23 066.00 | |
GU Total financial expenses (VI) | | | 23 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | | | 221.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 667.00 | 417 244.00 | | 611 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 694.00 | 118 074.00 | | 99 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 973.00 | 299 170.00 | | 511 973.00 |
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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 | 3 518 738.00 | | 87 450.00 | 3 518 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 3 588 313.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 3 590 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 875.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 517 738.00 | | 86 575.00 | 3 517 738.00 |
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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 | 1 000.00 | 202.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 202.00 | | 1 000.00 |
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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 | 94 188.00 | 94 188.00 | | 94 188.00 |
8B Suppliers and Related Accounts | 44 258.00 | 44 258.00 | | 44 258.00 |
8C Staff and Related Accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
8D Social Security and Other Social Organizations | 5 984.00 | 5 984.00 | | 5 984.00 |
UL Receivables related to investments | 130 809.00 | 130 809.00 | | 130 809.00 |
UX Other trade receivables | 86 553.00 | | | 86 553.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VB VAT | 5 112.00 | | | 5 112.00 |
VG Loans with a maturity of up to one year at origin | 15 729.00 | 15 729.00 | | 15 729.00 |
VH Loans with a maturity of more than one year at origin | 742 804.00 | 368 558.00 | 374 246.00 | 742 804.00 |
VI Group and Associates | 154 938.00 | 154 938.00 | | 154 938.00 |
VK Loans repaid during the year | 409 791.00 | | | 409 791.00 |
VM Income taxes | 2 873.00 | | | 2 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 846.00 | 230 846.00 | | 230 846.00 |
VW VAT | 22 955.00 | 22 955.00 | | 22 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 708.00 | 713 462.00 | 374 246.00 | 1 087 708.00 |
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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 | 486.00 | 2 260.00 | | 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 725.00 | 2 271.00 | | 2 725.00 |
ST Other accounts | 14 200.00 | 7 363.00 | | 14 200.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | 12 000.00 | 12 050.00 | | 12 000.00 |
YW Business tax | 2 025.00 | | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 511.00 | 2 260.00 | | 2 511.00 |
YY Amount of VAT collected | 76 504.00 | 65 520.00 | | 76 504.00 |
YZ Total deductible VAT on goods and services | 4 396.00 | 4 158.00 | | 4 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 925.00 | 27 684.00 | | 34 925.00 |
