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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AN Land | 1 562 922.00 | | 1 562 922.00 | 1 562 922.00 |
AT Other tangible assets | 175 024.00 | 78 496.00 | 96 529.00 | 175 024.00 |
BB Receivables related to investments | 7 354 256.00 | | 7 354 256.00 | 7 354 256.00 |
BH Other financial assets | 6 042.00 | | 6 042.00 | 6 042.00 |
BJ TOTAL (I) | 9 164 730.00 | 80 316.00 | 9 084 414.00 | 9 164 730.00 |
BR Intermediate and finished products | 1 380 758.00 | | 1 380 758.00 | 1 380 758.00 |
BT Goods | 476 821.00 | | 476 821.00 | 476 821.00 |
BX Customers and related accounts | 5 786 387.00 | | 5 786 387.00 | 5 786 387.00 |
BZ Other receivables | 148 299.00 | | 148 299.00 | 148 299.00 |
CD Marketable securities | 51 172.00 | | 51 172.00 | 51 172.00 |
CF Cash and cash equivalents | 1 096 483.00 | | 1 096 483.00 | 1 096 483.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 8 947 316.00 | | 8 947 316.00 | 8 947 316.00 |
CO Grand total (0 to V) | 18 112 046.00 | 80 316.00 | 18 031 730.00 | 18 112 046.00 |
CU Other investments | 64 666.00 | | 64 666.00 | 64 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 587 500.00 | 3 750 000.00 | | 11 587 500.00 |
DD Legal reserve (1) | 375 000.00 | 375 000.00 | | 375 000.00 |
DH Retained earnings | 18 048.00 | 2 566 055.00 | | 18 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 317.00 | 5 289 493.00 | | 1 675 317.00 |
DL TOTAL (I) | 13 655 865.00 | 11 980 548.00 | | 13 655 865.00 |
DU Loans and Debts from Credit Institutions (3) | 3 402 794.00 | 273 085.00 | | 3 402 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 418.00 | 191 486.00 | | 402 418.00 |
DX Trade payables and related accounts | 212 241.00 | 65 882.00 | | 212 241.00 |
DY Tax and social security liabilities | 357 854.00 | 2 613 628.00 | | 357 854.00 |
EA Other liabilities | 558.00 | 486.00 | | 558.00 |
EC TOTAL (IV) | 4 375 865.00 | 3 144 568.00 | | 4 375 865.00 |
EE Grand total (I to V) | 18 031 730.00 | 15 125 116.00 | | 18 031 730.00 |
EG Accrued income and payables due within one year | 1 407 057.00 | 2 924 852.00 | | 1 407 057.00 |
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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 | | | | |
FG Production sold - services | 3 744 683.00 | | 3 744 683.00 | 3 744 683.00 |
FJ Net sales | 3 744 683.00 | | 3 744 683.00 | 3 744 683.00 |
FM Inventory production | | | 811 580.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 562 263.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 305 843.00 | |
FW Other purchases and external expenses | | | 1 881 850.00 | |
FX Taxes, duties, and similar payments | | | 68 265.00 | |
FY Salaries and Wages | | | 191 810.00 | |
FZ Social Security Contributions | | | 53 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 916.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 517 021.00 | |
GG - OPERATING RESULT (I - II) | | | 2 045 241.00 | |
GH Attributed profit or transferred loss (III) | | | 218 920.00 | |
GI Supported loss or transferred profit (IV) | | | 187 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 005.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 239.00 | |
GP Total financial income (V) | | | 131 244.00 | |
GR Interest and similar expenses | | | 28 182.00 | |
GU Total financial expenses (VI) | | | 28 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 179 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 772.00 | | |
A2 TOTAL ASSETS | 39 143.00 | 19 574.00 | | 39 143.00 |
A4 Equity method investments | 60.00 | 30.00 | | 60.00 |
HA Exceptional income from management transactions | 6.00 | 82.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 82.00 | | 6.00 |
HE Exceptional expenses on management operations | 50 906.00 | 31 015.00 | | 50 906.00 |
HH Total exceptional expenses (VIII) | 50 906.00 | 31 015.00 | | 50 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 900.00 | -30 933.00 | | -50 900.00 |
HK Income tax | 453 777.00 | 2 517 545.00 | | 453 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 433.00 | 18 572 033.00 | | 4 912 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 116.00 | 13 282 539.00 | | 3 237 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 317.00 | 5 289 493.00 | | 1 675 317.00 |
HP References: Equipment leasing | 18 480.00 | 4 425.00 | | 18 480.00 |
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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 | 5 288 533.00 | | 5 765 324.00 | 5 288 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 889 128.00 | 7 424 963.00 | |
I4 DECREASES Grand Total | | 1 889 128.00 | 9 164 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 139.00 | | 26 808.00 | 1 711 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575 575.00 | | 5 738 516.00 | 3 575 575.00 |
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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 | 64 400.00 | 15 916.00 | | 64 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 580.00 | 15 916.00 | | 62 580.00 |
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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 | 6 134.00 | 6 134.00 | | 6 134.00 |
8B Suppliers and Related Accounts | 212 241.00 | 212 241.00 | | 212 241.00 |
8C Staff and Related Accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
8D Social Security and Other Social Organizations | 32 452.00 | 32 452.00 | | 32 452.00 |
8E Income Taxes | 252 599.00 | 252 599.00 | | 252 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UL Receivables related to investments | 7 354 255.00 | | 7 354 256.00 | 7 354 255.00 |
UT Other financial assets | 6 042.00 | | 6 042.00 | 6 042.00 |
UX Other trade receivables | 5 786 387.00 | 5 786 387.00 | | 5 786 387.00 |
VB VAT | 33 777.00 | 33 777.00 | | 33 777.00 |
VC Group and associates | 61 648.00 | 61 648.00 | | 61 648.00 |
VH Loans with a maturity of more than one year at origin | 3 402 794.00 | 433 986.00 | 801 528.00 | 3 402 794.00 |
VI Group and Associates | 396 284.00 | 396 284.00 | | 396 284.00 |
VJ Loans taken out during the year | 3 183 077.00 | | | 3 183 077.00 |
VK Loans repaid during the year | 53 368.00 | | | 53 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 187.00 | 16 187.00 | | 16 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 875.00 | 52 875.00 | | 52 875.00 |
VS Prepaid expenses | 7 396.00 | 7 396.00 | | 7 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 302 380.00 | 5 942 082.00 | 7 360 298.00 | 13 302 380.00 |
VW VAT | 53 990.00 | 53 990.00 | | 53 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 375 865.00 | 1 407 057.00 | 801 528.00 | 4 375 865.00 |
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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 | 52 528.00 | 18 395.00 | | 52 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 031.00 | 213 367.00 | | 74 031.00 |
ST Other accounts | 193 775.00 | 179 030.00 | | 193 775.00 |
XQ Rental, rental and co-ownership charges | 62 402.00 | 77 061.00 | | 62 402.00 |
YT Subcontracting | 1 551 642.00 | 497 746.00 | | 1 551 642.00 |
YW Business tax | 15 737.00 | 119 435.00 | | 15 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 265.00 | 137 830.00 | | 68 265.00 |
YY Amount of VAT collected | 593 373.00 | 1 733 222.00 | | 593 373.00 |
YZ Total deductible VAT on goods and services | 71 411.00 | 125 509.00 | | 71 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 881 850.00 | 967 204.00 | | 1 881 850.00 |
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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 | 1.00 | | | 1.00 |
