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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 | 116 917.00 | 78 691.00 | 38 225.00 | 116 917.00 |
AR Technical installations, industrial equipment and tools | 6 087.00 | 497.00 | 5 590.00 | 6 087.00 |
AT Other tangible assets | 1 312 453.00 | 292 311.00 | 1 020 142.00 | 1 312 453.00 |
BD Other fixed assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BH Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 8 541 309.00 | 459 975.00 | 8 081 335.00 | 8 541 309.00 |
BX Customers and related accounts | 25 353.00 | | 25 353.00 | 25 353.00 |
BZ Other receivables | 368 421.00 | | 368 421.00 | 368 421.00 |
CF Cash and cash equivalents | 689 704.00 | | 689 704.00 | 689 704.00 |
CH Prepaid expenses | 31 757.00 | | 31 757.00 | 31 757.00 |
CJ TOTAL (II) | 1 115 235.00 | | 1 115 235.00 | 1 115 235.00 |
CO Grand total (0 to V) | 9 656 545.00 | 459 975.00 | 9 196 570.00 | 9 656 545.00 |
CU Other investments | 6 943 325.00 | 88 475.00 | 6 854 850.00 | 6 943 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 332.00 | | | 377 332.00 |
DC Revaluation differences | 1 095 992.00 | | | 1 095 992.00 |
DD Legal reserve (1) | 126 778.00 | | | 126 778.00 |
DH Retained earnings | 244 277.00 | | | 244 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 246 417.00 | | | 2 246 417.00 |
DL TOTAL (I) | 4 090 795.00 | | | 4 090 795.00 |
DU Loans and Debts from Credit Institutions (3) | 4 532 051.00 | | | 4 532 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 106 838.00 | | | 106 838.00 |
DY Tax and social security liabilities | 408 332.00 | | | 408 332.00 |
DZ Fixed asset liabilities and related accounts | 10 804.00 | | | 10 804.00 |
EA Other liabilities | 47 251.00 | | | 47 251.00 |
EC TOTAL (IV) | 5 105 774.00 | | | 5 105 774.00 |
EE Grand total (I to V) | 9 196 570.00 | | | 9 196 570.00 |
EG Accrued income and payables due within one year | 1 577 653.00 | | | 1 577 653.00 |
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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 | 2 114 374.00 | 719 141.00 | 2 833 514.00 | 2 114 374.00 |
FJ Net sales | 2 114 374.00 | 719 141.00 | 2 833 514.00 | 2 114 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 046.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 854 573.00 | |
FS Purchases of goods (including customs duties) | | | 181.00 | |
FW Other purchases and external expenses | | | 1 031 740.00 | |
FX Taxes, duties, and similar payments | | | 86 214.00 | |
FY Salaries and Wages | | | 1 099 062.00 | |
FZ Social Security Contributions | | | 413 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 389.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 807 838.00 | |
GG - OPERATING RESULT (I - II) | | | 46 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 288 578.00 | |
GL Other interest and similar income | | | 12 523.00 | |
GN Positive exchange differences | | | 348.00 | |
GP Total financial income (V) | | | 2 301 449.00 | |
GR Interest and similar expenses | | | 101 768.00 | |
GU Total financial expenses (VI) | | | 101 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 199 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 246 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 046.00 | | | 21 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 156 022.00 | | | 5 156 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 605.00 | | | 2 909 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 246 417.00 | | | 2 246 417.00 |
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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 | 8 139 899.00 | | 403 910.00 | 8 139 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 105 853.00 | |
I4 DECREASES Grand Total | 2 500.00 | | 8 541 309.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 116 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 1 318 540.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 104 490.00 | | 12 427.00 | 104 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 057.00 | | 383 983.00 | 937 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 098 353.00 | | 7 500.00 | 7 098 353.00 |
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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 | 194 111.00 | 177 389.00 | | 194 111.00 |
PE DEPRECIATION Total including other intangible assets | 50 451.00 | 28 240.00 | | 50 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 660.00 | 149 149.00 | | 143 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 88 475.00 | | | 88 475.00 |
7C Grand total | 88 475.00 | | | 88 475.00 |
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 | 499.00 | 499.00 | | 499.00 |
8B Suppliers and Related Accounts | 106 838.00 | 106 838.00 | | 106 838.00 |
8C Staff and Related Accounts | 251 336.00 | 251 336.00 | | 251 336.00 |
8D Social Security and Other Social Organizations | 108 727.00 | 108 727.00 | | 108 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 804.00 | 10 804.00 | | 10 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 251.00 | 47 251.00 | | 47 251.00 |
UT Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
UX Other trade receivables | 25 353.00 | 25 353.00 | | 25 353.00 |
UY Staff and related accounts | 7 081.00 | 7 081.00 | | 7 081.00 |
UZ Social Security, other social security organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
VB VAT | 16 712.00 | 16 712.00 | | 16 712.00 |
VC Group and associates | 332 000.00 | 332 000.00 | | 332 000.00 |
VH Loans with a maturity of more than one year at origin | 4 532 051.00 | 1 003 929.00 | 3 505 622.00 | 4 532 051.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 877 145.00 | | | 877 145.00 |
VM Income taxes | 8 045.00 | 8 045.00 | | 8 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 474.00 | 31 474.00 | | 31 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VS Prepaid expenses | 31 757.00 | 31 757.00 | | 31 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 531.00 | 425 531.00 | 160 000.00 | 585 531.00 |
VW VAT | 16 795.00 | 16 795.00 | | 16 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 105 774.00 | 1 577 653.00 | 3 505 622.00 | 5 105 774.00 |
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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 | 75 675.00 | | | 75 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 351.00 | | | 118 351.00 |
ST Other accounts | 352 881.00 | | | 352 881.00 |
XQ Rental, rental and co-ownership charges | 539 965.00 | | | 539 965.00 |
YT Subcontracting | 20 542.00 | | | 20 542.00 |
YW Business tax | 10 539.00 | | | 10 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 214.00 | | | 86 214.00 |
YY Amount of VAT collected | 422 835.00 | | | 422 835.00 |
YZ Total deductible VAT on goods and services | 226 623.00 | | | 226 623.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 031 740.00 | | | 1 031 740.00 |
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 | 9.00 | | | 9.00 |
