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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 114.00 | | 29 114.00 | 29 114.00 |
AT Other tangible assets | 2 394.00 | 1 918.00 | 476.00 | 2 394.00 |
BJ TOTAL (I) | 11 013 074.00 | 1 918.00 | 11 011 156.00 | 11 013 074.00 |
BX Customers and related accounts | 547 159.00 | | 547 159.00 | 547 159.00 |
BZ Other receivables | 49 316.00 | | 49 316.00 | 49 316.00 |
CF Cash and cash equivalents | 219 407.00 | | 219 407.00 | 219 407.00 |
CJ TOTAL (II) | 815 882.00 | | 815 882.00 | 815 882.00 |
CO Grand total (0 to V) | 11 828 956.00 | 1 918.00 | 11 827 038.00 | 11 828 956.00 |
CU Other investments | 10 981 566.00 | | 10 981 566.00 | 10 981 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 679.00 | | | 483 679.00 |
DB Share, merger, contribution premiums, etc. | 166 408.00 | | | 166 408.00 |
DD Legal reserve (1) | 48 368.00 | | | 48 368.00 |
DG Other reserves | 1 271 257.00 | | | 1 271 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 176.00 | | | 711 176.00 |
DL TOTAL (I) | 2 680 888.00 | | | 2 680 888.00 |
DU Loans and Debts from Credit Institutions (3) | 8 647 709.00 | | | 8 647 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 317 719.00 | | | 317 719.00 |
DY Tax and social security liabilities | 180 715.00 | | | 180 715.00 |
EC TOTAL (IV) | 9 146 150.00 | | | 9 146 150.00 |
EE Grand total (I to V) | 11 827 036.00 | | | 11 827 036.00 |
EG Accrued income and payables due within one year | 2 726 150.00 | | | 2 726 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 231 459.00 | 231 459.00 | |
FG Production sold - services | 830 932.00 | 300 735.00 | 1 131 667.00 | 830 932.00 |
FJ Net sales | 830 932.00 | 532 194.00 | 1 363 126.00 | 830 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 763.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 433 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 548.00 | |
FU Purchases of raw materials and other supplies | | | 33 487.00 | |
FW Other purchases and external expenses | | | 755 514.00 | |
FX Taxes, duties, and similar payments | | | 37 216.00 | |
FY Salaries and Wages | | | 339 062.00 | |
FZ Social Security Contributions | | | 168 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 335 851.00 | |
GG - OPERATING RESULT (I - II) | | | 98 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GN Positive exchange differences | | | 5 143.00 | |
GP Total financial income (V) | | | 705 143.00 | |
GR Interest and similar expenses | | | 64 946.00 | |
GS Negative differences of foreign exchange | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 66 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 763.00 | | | 70 763.00 |
HK Income tax | 25 243.00 | | | 25 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 038.00 | | | 2 139 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 862.00 | | | 1 427 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 176.00 | | | 711 176.00 |
HP References: Equipment leasing | 40 070.00 | | | 40 070.00 |
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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 | 6 543 054.00 | | 4 470 020.00 | 6 543 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 981 566.00 | |
I4 DECREASES Grand Total | | | 11 013 074.00 | |
IO DECREASES Total including other intangible assets | | | 29 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394.00 | | | 2 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 540 660.00 | | 4 440 906.00 | 6 540 660.00 |
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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 | 1 439.00 | 479.00 | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439.00 | 479.00 | | 1 439.00 |
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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 | 317 719.00 | 317 719.00 | | 317 719.00 |
8C Staff and Related Accounts | 66 479.00 | 66 479.00 | | 66 479.00 |
8D Social Security and Other Social Organizations | 47 909.00 | 47 909.00 | | 47 909.00 |
8E Income Taxes | 25 243.00 | 25 243.00 | | 25 243.00 |
UX Other trade receivables | 547 159.00 | 547 159.00 | | 547 159.00 |
UZ Social Security, other social security organizations | 4 186.00 | 4 186.00 | | 4 186.00 |
VB VAT | 20 623.00 | 20 623.00 | | 20 623.00 |
VC Group and associates | 3 865.00 | 3 865.00 | | 3 865.00 |
VH Loans with a maturity of more than one year at origin | 8 647 709.00 | 2 227 709.00 | 5 400 000.00 | 8 647 709.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 8 645 000.00 | | | 8 645 000.00 |
VK Loans repaid during the year | 4 757 143.00 | | | 4 757 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 641.00 | 20 641.00 | | 20 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 475.00 | 596 475.00 | | 596 475.00 |
VW VAT | 36 301.00 | 36 301.00 | | 36 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 146 150.00 | 2 726 150.00 | 5 400 000.00 | 9 146 150.00 |
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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 | 36 541.00 | | | 36 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 419 551.00 | | | 419 551.00 |
ST Other accounts | 328 310.00 | | | 328 310.00 |
XQ Rental, rental and co-ownership charges | 7 653.00 | | | 7 653.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 216.00 | | | 37 216.00 |
YY Amount of VAT collected | 158 978.00 | | | 158 978.00 |
YZ Total deductible VAT on goods and services | 54 768.00 | | | 54 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 755 514.00 | | | 755 514.00 |
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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 |
