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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 | 1 511.00 | 566.00 | 945.00 | 1 511.00 |
AT Other tangible assets | 13 185.00 | 6 754.00 | 6 432.00 | 13 185.00 |
BD Other fixed assets | 2 038 526.00 | | 2 038 526.00 | 2 038 526.00 |
BJ TOTAL (I) | 5 529 673.00 | 7 319.00 | 5 522 353.00 | 5 529 673.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 68 678.00 | | 68 678.00 | 68 678.00 |
BZ Other receivables | 6 660 421.00 | | 6 660 421.00 | 6 660 421.00 |
CF Cash and cash equivalents | 255 752.00 | | 255 752.00 | 255 752.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 6 985 632.00 | | 6 985 632.00 | 6 985 632.00 |
CO Grand total (0 to V) | 12 515 305.00 | 7 319.00 | 12 507 985.00 | 12 515 305.00 |
CU Other investments | 3 476 450.00 | | 3 476 450.00 | 3 476 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 289 600.00 | | | 1 289 600.00 |
DH Retained earnings | -312 613.00 | | | -312 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 279.00 | | | 71 279.00 |
DL TOTAL (I) | 1 048 266.00 | | | 1 048 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 345 904.00 | | | 11 345 904.00 |
DX Trade payables and related accounts | 21 024.00 | | | 21 024.00 |
DY Tax and social security liabilities | 27 541.00 | | | 27 541.00 |
EB Prepaid income (2) | 65 250.00 | | | 65 250.00 |
EC TOTAL (IV) | 11 459 719.00 | | | 11 459 719.00 |
EE Grand total (I to V) | 12 507 985.00 | | | 12 507 985.00 |
EG Accrued income and payables due within one year | 11 459 719.00 | | | 11 459 719.00 |
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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 | 303 232.00 | | 303 232.00 | 303 232.00 |
FJ Net sales | 303 232.00 | | 303 232.00 | 303 232.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 303 238.00 | |
FW Other purchases and external expenses | | | 99 450.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 145 390.00 | |
FZ Social Security Contributions | | | 54 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 048.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 308 643.00 | |
GG - OPERATING RESULT (I - II) | | | -5 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 880.00 | |
GL Other interest and similar income | | | 72 317.00 | |
GP Total financial income (V) | | | 90 197.00 | |
GR Interest and similar expenses | | | 49 580.00 | |
GU Total financial expenses (VI) | | | 49 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36 068.00 | | | -36 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 434.00 | | | 393 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 156.00 | | | 322 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 279.00 | | | 71 279.00 |
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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 | 12 468 166.00 | | 1 989 225.00 | 12 468 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 927 719.00 | 5 514 976.00 | |
I4 DECREASES Grand Total | | 8 927 719.00 | 5 529 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 511.00 | | | 1 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 681.00 | | 505.00 | 12 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 453 975.00 | | 1 988 720.00 | 12 453 975.00 |
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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 | 3 271.00 | 4 048.00 | | 3 271.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 302.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008.00 | 3 746.00 | | 3 008.00 |
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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 | 21 024.00 | 21 024.00 | | 21 024.00 |
8C Staff and Related Accounts | 714.00 | 714.00 | | 714.00 |
8D Social Security and Other Social Organizations | 14 593.00 | 14 593.00 | | 14 593.00 |
8L Deferred income | 65 250.00 | 65 250.00 | | 65 250.00 |
UX Other trade receivables | 68 678.00 | 68 678.00 | | 68 678.00 |
VB VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VC Group and associates | 6 521 151.00 | 6 521 151.00 | | 6 521 151.00 |
VI Group and Associates | 11 345 904.00 | 11 345 904.00 | | 11 345 904.00 |
VM Income taxes | 132 237.00 | 132 237.00 | | 132 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 729 180.00 | 6 729 180.00 | | 6 729 180.00 |
VW VAT | 11 379.00 | 11 379.00 | | 11 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 459 719.00 | 11 459 719.00 | | 11 459 719.00 |
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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 | 5 117.00 | | | 5 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 508.00 | | | 58 508.00 |
ST Other accounts | 39 584.00 | | | 39 584.00 |
XQ Rental, rental and co-ownership charges | 1 358.00 | | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 117.00 | | | 5 117.00 |
YY Amount of VAT collected | 57 878.00 | | | 57 878.00 |
YZ Total deductible VAT on goods and services | 12 323.00 | | | 12 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 450.00 | | | 99 450.00 |
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 | 4.00 | | | 4.00 |
