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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 | 27 000.00 | 2 712.00 | 24 287.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 24 430.00 | 23 282.00 | 1 148.00 | 24 430.00 |
AT Other tangible assets | 325 155.00 | 177 355.00 | 147 799.00 | 325 155.00 |
BD Other fixed assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 267 262.00 | 203 351.00 | 1 063 910.00 | 1 267 262.00 |
BX Customers and related accounts | 86 023.00 | | 86 023.00 | 86 023.00 |
BZ Other receivables | 924 889.00 | | 924 889.00 | 924 889.00 |
CF Cash and cash equivalents | 141 700.00 | | 141 700.00 | 141 700.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 1 156 524.00 | | 1 156 524.00 | 1 156 524.00 |
CO Grand total (0 to V) | 2 423 786.00 | 203 351.00 | 2 220 435.00 | 2 423 786.00 |
CU Other investments | 875 462.00 | | 875 462.00 | 875 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 1 199 843.00 | | | 1 199 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 300.00 | | | 51 300.00 |
DL TOTAL (I) | 1 276 297.00 | | | 1 276 297.00 |
DU Loans and Debts from Credit Institutions (3) | 106 948.00 | | | 106 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 245.00 | | | 316 245.00 |
DX Trade payables and related accounts | 31 577.00 | | | 31 577.00 |
DY Tax and social security liabilities | 33 980.00 | | | 33 980.00 |
EA Other liabilities | 455 386.00 | | | 455 386.00 |
EC TOTAL (IV) | 944 137.00 | | | 944 137.00 |
EE Grand total (I to V) | 2 220 435.00 | | | 2 220 435.00 |
EG Accrued income and payables due within one year | 896 348.00 | | | 896 348.00 |
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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 | 344 796.00 | | 344 796.00 | 344 796.00 |
FJ Net sales | 344 796.00 | | 344 796.00 | 344 796.00 |
FQ Other income | | | 17 774.00 | |
FR Total operating income (I) | | | 362 571.00 | |
FW Other purchases and external expenses | | | 92 761.00 | |
FX Taxes, duties, and similar payments | | | 13 491.00 | |
FY Salaries and Wages | | | 222 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 503.00 | |
GF Total Operating Expenses (II) | | | 388 379.00 | |
GG - OPERATING RESULT (I - II) | | | -25 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 056.00 | |
GL Other interest and similar income | | | 15 101.00 | |
GP Total financial income (V) | | | 94 158.00 | |
GR Interest and similar expenses | | | 12 290.00 | |
GU Total financial expenses (VI) | | | 12 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 17 500.00 | | | 17 500.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 4 759.00 | | | 4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 729.00 | | | 486 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 429.00 | | | 435 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 300.00 | | | 51 300.00 |
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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 | 1 211 870.00 | | 85 391.00 | 1 211 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 890 676.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 267 262.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 193.00 | | 85 391.00 | 264 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 676.00 | | | 920 676.00 |
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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 | 31 577.00 | 31 577.00 | | 31 577.00 |
8E Income Taxes | 1 106.00 | 1 106.00 | | 1 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 386.00 | 455 386.00 | | 455 386.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 86 023.00 | 86 023.00 | | 86 023.00 |
VB VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VH Loans with a maturity of more than one year at origin | 106 948.00 | 59 159.00 | 47 789.00 | 106 948.00 |
VI Group and Associates | 316 245.00 | 316 245.00 | | 316 245.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 54 362.00 | | | 54 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 125.00 | 10 125.00 | | 10 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 642.00 | 917 642.00 | | 917 642.00 |
VS Prepaid expenses | 3 911.00 | 3 911.00 | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 873.00 | 1 014 824.00 | 49.00 | 1 014 873.00 |
VW VAT | 22 748.00 | 22 748.00 | | 22 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 137.00 | 896 348.00 | 47 789.00 | 944 137.00 |
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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 | 12 076.00 | | | 12 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 414.00 | | | 6 414.00 |
ST Other accounts | 59 905.00 | | | 59 905.00 |
XQ Rental, rental and co-ownership charges | 26 441.00 | | | 26 441.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 491.00 | | | 13 491.00 |
YY Amount of VAT collected | 72 459.00 | | | 72 459.00 |
YZ Total deductible VAT on goods and services | 7 220.00 | | | 7 220.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 761.00 | | | 92 761.00 |
