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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 | 3 038.00 | 2 686.00 | 352.00 | 3 038.00 |
BD Other fixed assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 2 282 753.00 | 2 686.00 | 2 280 066.00 | 2 282 753.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 5 565 559.00 | | 5 565 559.00 | 5 565 559.00 |
CD Marketable securities | 1 553 263.00 | 302 601.00 | 1 250 661.00 | 1 553 263.00 |
CF Cash and cash equivalents | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 7 216 015.00 | 302 601.00 | 6 913 414.00 | 7 216 015.00 |
CO Grand total (0 to V) | 9 498 769.00 | 305 288.00 | 9 193 480.00 | 9 498 769.00 |
CU Other investments | 2 276 312.00 | | 2 276 312.00 | 2 276 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 550.00 | | | 962 550.00 |
DB Share, merger, contribution premiums, etc. | 546 455.00 | | | 546 455.00 |
DD Legal reserve (1) | 96 255.00 | | | 96 255.00 |
DH Retained earnings | 373 339.00 | | | 373 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 283.00 | | | 136 283.00 |
DK Regulated provisions | 1 120.00 | | | 1 120.00 |
DL TOTAL (I) | 2 116 002.00 | | | 2 116 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 590 348.00 | | | 2 590 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 378 094.00 | | | 4 378 094.00 |
DX Trade payables and related accounts | 10 935.00 | | | 10 935.00 |
DY Tax and social security liabilities | 93 933.00 | | | 93 933.00 |
EB Prepaid income (2) | 4 166.00 | | | 4 166.00 |
EC TOTAL (IV) | 7 077 478.00 | | | 7 077 478.00 |
EE Grand total (I to V) | 9 193 480.00 | | | 9 193 480.00 |
EG Accrued income and payables due within one year | 5 395 778.00 | | | 5 395 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592 514.00 | | | 592 514.00 |
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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 | 309 166.00 | | 309 166.00 | 309 166.00 |
FJ Net sales | 309 166.00 | | 309 166.00 | 309 166.00 |
FR Total operating income (I) | | | 309 166.00 | |
FW Other purchases and external expenses | | | 40 502.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 59 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GF Total Operating Expenses (II) | | | 183 673.00 | |
GG - OPERATING RESULT (I - II) | | | 125 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 187.00 | |
GL Other interest and similar income | | | 29 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 277.00 | |
GP Total financial income (V) | | | 119 255.00 | |
GR Interest and similar expenses | | | 72 578.00 | |
GU Total financial expenses (VI) | | | 72 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | | | -1 120.00 |
HJ Employee participation in company results | 34 766.00 | | | 34 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 421.00 | | | 428 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 138.00 | | | 292 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 283.00 | | | 136 283.00 |
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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 | 3 435.00 | | 2 279 317.00 | 3 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279 714.00 | |
I4 DECREASES Grand Total | | | 2 282 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038.00 | | | 3 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | 2 279 317.00 | 397.00 |
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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 | 1 824.00 | 862.00 | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824.00 | 862.00 | | 1 824.00 |
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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 | | 1 120.00 | | |
6X Other provisions for depreciation | 320 879.00 | | 18 277.00 | 320 879.00 |
7B Total provisions for depreciation | 320 879.00 | | 18 277.00 | 320 879.00 |
7C Grand total | 320 879.00 | 1 120.00 | 18 277.00 | 320 879.00 |
UG - Financial | | | 18 277.00 | |
UJ - Exceptional | | 1 120.00 | | |
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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 | 10 935.00 | 10 935.00 | | 10 935.00 |
8C Staff and Related Accounts | 56 733.00 | 56 733.00 | | 56 733.00 |
8D Social Security and Other Social Organizations | 19 203.00 | 19 203.00 | | 19 203.00 |
8L Deferred income | 4 166.00 | 4 166.00 | | 4 166.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 6 294.00 | 6 294.00 | 5 557 794.00 | 6 294.00 |
VC Group and associates | 5 557 794.00 | | | 5 557 794.00 |
VG Loans with a maturity of up to one year at origin | 592 514.00 | 592 514.00 | | 592 514.00 |
VH Loans with a maturity of more than one year at origin | 1 997 834.00 | 316 134.00 | 1 302 992.00 | 1 997 834.00 |
VI Group and Associates | 4 378 094.00 | 4 378 094.00 | | 4 378 094.00 |
VJ Loans taken out during the year | 2 270 646.00 | | | 2 270 646.00 |
VK Loans repaid during the year | 272 812.00 | | | 272 812.00 |
VM Income taxes | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 655 559.00 | 5 655 559.00 | | 5 655 559.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 077 478.00 | 5 395 778.00 | 1 302 992.00 | 7 077 478.00 |
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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 | 996.00 | | | 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 100.00 | | | 18 100.00 |
ST Other accounts | 22 402.00 | | | 22 402.00 |
YW Business tax | 925.00 | | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 921.00 | | | 1 921.00 |
YY Amount of VAT collected | 56 000.00 | | | 56 000.00 |
YZ Total deductible VAT on goods and services | 4 506.00 | | | 4 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 502.00 | | | 40 502.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
