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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 459.00 | 25 459.00 | | 25 459.00 |
AN Land | 10 214.00 | | 10 214.00 | 10 214.00 |
AP Buildings | 352 661.00 | 350 835.00 | 1 827.00 | 352 661.00 |
AR Technical installations, industrial equipment and tools | 34 340.00 | 34 340.00 | | 34 340.00 |
AT Other tangible assets | 718 362.00 | 578 728.00 | 139 634.00 | 718 362.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 3 281 256.00 | 989 362.00 | 2 291 894.00 | 3 281 256.00 |
BX Customers and related accounts | 15 519.00 | | 15 519.00 | 15 519.00 |
BZ Other receivables | 1 510 305.00 | | 1 510 305.00 | 1 510 305.00 |
CF Cash and cash equivalents | 1 490.00 | | 1 490.00 | 1 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 527 314.00 | | 1 527 314.00 | 1 527 314.00 |
CO Grand total (0 to V) | 4 808 569.00 | 989 362.00 | 3 819 208.00 | 4 808 569.00 |
CU Other investments | 2 139 149.00 | | 2 139 149.00 | 2 139 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 141.00 | 627 141.00 | | 627 141.00 |
DB Share, merger, contribution premiums, etc. | 444 970.00 | 541 659.00 | | 444 970.00 |
DD Legal reserve (1) | 62 714.00 | 62 714.00 | | 62 714.00 |
DG Other reserves | | 779 775.00 | | |
DH Retained earnings | 54 194.00 | 1 355 395.00 | | 54 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 553.00 | -177 393.00 | | 1 408 553.00 |
DL TOTAL (I) | 2 597 572.00 | 3 189 291.00 | | 2 597 572.00 |
DX Trade payables and related accounts | 16 535.00 | 22 411.00 | | 16 535.00 |
DY Tax and social security liabilities | 7 588.00 | 23 264.00 | | 7 588.00 |
DZ Fixed asset liabilities and related accounts | 8 168.00 | | | 8 168.00 |
EA Other liabilities | 1 189 343.00 | 1 429 408.00 | | 1 189 343.00 |
EC TOTAL (IV) | 1 221 636.00 | 1 475 083.00 | | 1 221 636.00 |
EE Grand total (I to V) | 3 819 208.00 | 4 664 374.00 | | 3 819 208.00 |
EG Accrued income and payables due within one year | 1 221 636.00 | 1 427 399.00 | | 1 221 636.00 |
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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 | 106 272.00 | | 106 272.00 | 106 272.00 |
FJ Net sales | 106 272.00 | | 106 272.00 | 106 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 703.00 | |
FQ Other income | | | 51 835.00 | |
FR Total operating income (I) | | | 178 811.00 | |
FW Other purchases and external expenses | | | 32 761.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 53 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 951.00 | |
GF Total Operating Expenses (II) | | | 113 153.00 | |
GG - OPERATING RESULT (I - II) | | | 65 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 009 653.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 009 653.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 009 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 228.00 | 1 522.00 | | 10 228.00 |
HD Total exceptional income (VII) | 10 228.00 | 1 522.00 | | 10 228.00 |
HE Exceptional expenses on management operations | 109.00 | 747.00 | | 109.00 |
HG Exceptional depreciation and provisions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 374.00 | 747.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 854.00 | 775.00 | | 9 854.00 |
HK Income tax | 676 613.00 | 185 779.00 | | 676 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 692.00 | 393 389.00 | | 2 198 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 139.00 | 570 783.00 | | 790 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 553.00 | -177 393.00 | | 1 408 553.00 |
HP References: Equipment leasing | 1 698.00 | 5 519.00 | | 1 698.00 |
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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 | 3 514 299.00 | | 30 544.00 | 3 514 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 687.00 | 2 140 220.00 | |
I4 DECREASES Grand Total | | 263 587.00 | 3 281 256.00 | |
IO DECREASES Total including other intangible assets | | 37 928.00 | 25 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 972.00 | 1 115 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 387.00 | | | 63 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 005.00 | | 30 544.00 | 1 208 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242 907.00 | | | 2 242 907.00 |
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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 | 1 096 839.00 | 53 158.00 | 160 635.00 | 1 096 839.00 |
PE DEPRECIATION Total including other intangible assets | 63 387.00 | | 37 928.00 | 63 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 452.00 | 53 158.00 | 122 707.00 | 1 033 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 20 703.00 | |
7B Total provisions for depreciation | 20 703.00 | | 20 703.00 | 20 703.00 |
7C Grand total | 20 703.00 | | 20 703.00 | 20 703.00 |
UE of which provisions and reversals: - Operating | | | 20 703.00 | |
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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 | 16 535.00 | 16 535.00 | | 16 535.00 |
8D Social Security and Other Social Organizations | 6 567.00 | 6 567.00 | | 6 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 168.00 | 8 168.00 | | 8 168.00 |
UT Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
UX Other trade receivables | 15 519.00 | 15 519.00 | | 15 519.00 |
UZ Social Security, other social security organizations | 2 319.00 | 2 319.00 | | 2 319.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VI Group and Associates | 1 189 343.00 | 1 189 343.00 | | 1 189 343.00 |
VM Income taxes | 845 354.00 | 845 354.00 | | 845 354.00 |
VN Other taxes, similar payments | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 526.00 | 11 526.00 | | 11 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 895.00 | 1 525 824.00 | 1 071.00 | 1 526 895.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 636.00 | 1 221 636.00 | | 1 221 636.00 |
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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 | 5 701.00 | 12 540.00 | | 5 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 119.00 | 42 874.00 | | 14 119.00 |
ST Other accounts | 18 642.00 | 102 741.00 | | 18 642.00 |
XQ Rental, rental and co-ownership charges | | 5 453.00 | | |
YT Subcontracting | | 918.00 | | |
YU External personnel | | 5 488.00 | | |
YW Business tax | -418.00 | 8 696.00 | | -418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 283.00 | 21 236.00 | | 5 283.00 |
YY Amount of VAT collected | 9 930.00 | 24 342.00 | | 9 930.00 |
YZ Total deductible VAT on goods and services | 2 655.00 | 18 268.00 | | 2 655.00 |
ZE Dividends | 2 000 271.00 | | | 2 000 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 761.00 | 157 474.00 | | 32 761.00 |
