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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 | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 43 419.00 | 7 735.00 | 35 684.00 | 43 419.00 |
BF Loans | 7 435 947.00 | | 7 435 947.00 | 7 435 947.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 37 803 542.00 | 8 160.00 | 37 795 382.00 | 37 803 542.00 |
BX Customers and related accounts | 1 252 152.00 | | 1 252 152.00 | 1 252 152.00 |
BZ Other receivables | 121 147.00 | | 121 147.00 | 121 147.00 |
CF Cash and cash equivalents | 4 065.00 | | 4 065.00 | 4 065.00 |
CH Prepaid expenses | 53 594.00 | | 53 594.00 | 53 594.00 |
CJ TOTAL (II) | 1 430 958.00 | | 1 430 958.00 | 1 430 958.00 |
CO Grand total (0 to V) | 39 234 500.00 | 8 160.00 | 39 226 341.00 | 39 234 500.00 |
CU Other investments | 30 320 751.00 | | 30 320 751.00 | 30 320 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 933 795.00 | | | 19 933 795.00 |
DD Legal reserve (1) | 86 470.00 | | | 86 470.00 |
DG Other reserves | 1 492 930.00 | | | 1 492 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 240 050.00 | | | 3 240 050.00 |
DL TOTAL (I) | 24 753 245.00 | | | 24 753 245.00 |
DU Loans and Debts from Credit Institutions (3) | 2 240 216.00 | | | 2 240 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 117 657.00 | | | 11 117 657.00 |
DX Trade payables and related accounts | 342 735.00 | | | 342 735.00 |
DY Tax and social security liabilities | 511 700.00 | | | 511 700.00 |
DZ Fixed asset liabilities and related accounts | 260 788.00 | | | 260 788.00 |
EC TOTAL (IV) | 14 473 096.00 | | | 14 473 096.00 |
EE Grand total (I to V) | 39 226 341.00 | | | 39 226 341.00 |
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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 | 2 968 967.00 | | 2 968 967.00 | 2 968 967.00 |
FJ Net sales | 2 968 967.00 | | 2 968 967.00 | 2 968 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 880.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 981 860.00 | |
FU Purchases of raw materials and other supplies | | | -1 925.00 | |
FW Other purchases and external expenses | | | 1 515 624.00 | |
FX Taxes, duties, and similar payments | | | 132 553.00 | |
FY Salaries and Wages | | | 862 482.00 | |
FZ Social Security Contributions | | | 379 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 2 893 044.00 | |
GG - OPERATING RESULT (I - II) | | | 88 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 131 945.00 | |
GK Income from other securities and fixed asset receivables | | | 263 917.00 | |
GP Total financial income (V) | | | 3 395 862.00 | |
GR Interest and similar expenses | | | 244 629.00 | |
GU Total financial expenses (VI) | | | 244 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 151 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 240 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 880.00 | | | 12 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 377 722.00 | | | 6 377 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 673.00 | | | 3 137 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 240 050.00 | | | 3 240 050.00 |
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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 | 33 120 426.00 | | 5 825 869.00 | 33 120 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 830 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 830 219.00 | 37 759 698.00 | |
I4 DECREASES Grand Total | 312 534.00 | 830 219.00 | 37 803 542.00 | 312 534.00 |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 312 534.00 | | 43 419.00 | 312 534.00 |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 381.00 | | 35 573.00 | 320 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 799 620.00 | | 5 790 296.00 | 32 799 620.00 |
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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 | 3 233.00 | 4 925.00 | | 3 233.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 809.00 | 4 925.00 | | 2 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 461 609.00 | 898 109.00 | 3 200 000.00 | 7 461 609.00 |
8B Suppliers and Related Accounts | 342 735.00 | 342 735.00 | | 342 735.00 |
8C Staff and Related Accounts | 178 810.00 | 178 810.00 | | 178 810.00 |
8D Social Security and Other Social Organizations | 134 129.00 | 134 129.00 | | 134 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 788.00 | 260 788.00 | | 260 788.00 |
UP Loans | 7 435 947.00 | 830 675.00 | 6 605 272.00 | 7 435 947.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 252 152.00 | 1 252 152.00 | | 1 252 152.00 |
UZ Social Security, other social security organizations | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 51 288.00 | 51 288.00 | | 51 288.00 |
VC Group and associates | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 2 240 216.00 | 563 696.00 | 1 270 716.00 | 2 240 216.00 |
VI Group and Associates | 3 656 048.00 | 3 656 048.00 | | 3 656 048.00 |
VJ Loans taken out during the year | 2 190 000.00 | | | 2 190 000.00 |
VK Loans repaid during the year | 1 055 459.00 | | | 1 055 459.00 |
VM Income taxes | 18 078.00 | 18 078.00 | | 18 078.00 |
VN Other taxes, similar payments | 10 278.00 | 10 278.00 | | 10 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 484.00 | 13 484.00 | | 13 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 034.00 | 40 034.00 | | 40 034.00 |
VS Prepaid expenses | 53 594.00 | 53 594.00 | | 53 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 865 840.00 | 2 257 568.00 | 6 608 272.00 | 8 865 840.00 |
VW VAT | 185 277.00 | 185 277.00 | | 185 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 473 096.00 | 6 233 075.00 | 4 470 716.00 | 14 473 096.00 |
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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 | 109 054.00 | | | 109 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 376.00 | | | 282 376.00 |
ST Other accounts | 738 718.00 | | | 738 718.00 |
XQ Rental, rental and co-ownership charges | 24 497.00 | | | 24 497.00 |
YT Subcontracting | 470 033.00 | | | 470 033.00 |
YW Business tax | 23 499.00 | | | 23 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 553.00 | | | 132 553.00 |
YY Amount of VAT collected | 683 735.00 | | | 683 735.00 |
YZ Total deductible VAT on goods and services | 249 843.00 | | | 249 843.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 515 624.00 | | | 1 515 624.00 |
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 | 17.00 | | | 17.00 |
