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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 426.00 | 87 426.00 | | 87 426.00 |
BH Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
BJ TOTAL (I) | 36 528 594.00 | 2 187 426.00 | 34 341 168.00 | 36 528 594.00 |
BV Advances and down payments on orders | 22 470.00 | | 22 470.00 | 22 470.00 |
BX Customers and related accounts | 381 448.00 | | 381 448.00 | 381 448.00 |
BZ Other receivables | 26 760 717.00 | | 26 760 717.00 | 26 760 717.00 |
CF Cash and cash equivalents | 2 602 738.00 | | 2 602 738.00 | 2 602 738.00 |
CH Prepaid expenses | 21 872.00 | | 21 872.00 | 21 872.00 |
CJ TOTAL (II) | 29 789 245.00 | | 29 789 245.00 | 29 789 245.00 |
CO Grand total (0 to V) | 66 317 839.00 | 2 187 426.00 | 64 130 413.00 | 66 317 839.00 |
CP Shares due in less than one year | 7 628.00 | | | 7 628.00 |
CU Other investments | 36 433 540.00 | 2 100 000.00 | 34 333 540.00 | 36 433 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 390 000.00 | 41 390 000.00 | | 41 390 000.00 |
DD Legal reserve (1) | 425 333.00 | 340 455.00 | | 425 333.00 |
DG Other reserves | 5 530 792.00 | 5 530 792.00 | | 5 530 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 601.00 | 1 697 571.00 | | 1 164 601.00 |
DL TOTAL (I) | 48 510 726.00 | 48 958 817.00 | | 48 510 726.00 |
DU Loans and Debts from Credit Institutions (3) | 3 262 357.00 | 80 760.00 | | 3 262 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 742 628.00 | 12 161 705.00 | | 11 742 628.00 |
DX Trade payables and related accounts | 60 448.00 | 52 131.00 | | 60 448.00 |
DY Tax and social security liabilities | 554 224.00 | 421 379.00 | | 554 224.00 |
EA Other liabilities | 31.00 | 82 779.00 | | 31.00 |
EC TOTAL (IV) | 15 619 687.00 | 12 798 755.00 | | 15 619 687.00 |
EE Grand total (I to V) | 64 130 413.00 | 61 757 572.00 | | 64 130 413.00 |
EG Accrued income and payables due within one year | 15 619 687.00 | 12 798 755.00 | | 15 619 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 227 060.00 | 55 312.00 | | 3 227 060.00 |
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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 | 1 912 778.00 | | 1 912 778.00 | 1 912 778.00 |
FJ Net sales | 1 912 778.00 | | 1 912 778.00 | 1 912 778.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 912 781.00 | |
FU Purchases of raw materials and other supplies | | | 10 207.00 | |
FW Other purchases and external expenses | | | 875 550.00 | |
FX Taxes, duties, and similar payments | | | 24 743.00 | |
FY Salaries and Wages | | | 149 500.00 | |
FZ Social Security Contributions | | | 51 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 112 068.00 | |
GG - OPERATING RESULT (I - II) | | | 800 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886 325.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 886 325.00 | |
GR Interest and similar expenses | | | 299 293.00 | |
GU Total financial expenses (VI) | | | 299 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | 16 646.00 | | 953.00 |
HB Exceptional income from capital transactions | 5 000.00 | 10 165 279.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 953.00 | 10 181 925.00 | | 5 953.00 |
HE Exceptional expenses on management operations | 907.00 | 1 213.00 | | 907.00 |
HF Exceptional expenses on capital transactions | | 14 065 279.00 | | |
HH Total exceptional expenses (VIII) | 907.00 | 14 066 492.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 046.00 | -3 884 567.00 | | 5 046.00 |
HK Income tax | 228 190.00 | -314 779.00 | | 228 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 059.00 | 16 756 698.00 | | 2 805 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 458.00 | 15 059 127.00 | | 1 640 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 601.00 | 1 697 571.00 | | 1 164 601.00 |
HP References: Equipment leasing | | 2 438.00 | | |
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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 | 36 574 956.00 | | 346.00 | 36 574 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 441 168.00 | |
I4 DECREASES Grand Total | | 46 707.00 | 36 528 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 707.00 | 87 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 133.00 | | | 134 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 440 823.00 | | 346.00 | 36 440 823.00 |
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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 | 133 211.00 | 922.00 | 46 707.00 | 133 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 211.00 | 922.00 | 46 707.00 | 133 211.00 |
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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 | 2 100 000.00 | | | 2 100 000.00 |
7C Grand total | 2 100 000.00 | | | 2 100 000.00 |
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 |
8B Suppliers and Related Accounts | 60 448.00 | 60 448.00 | | 60 448.00 |
8D Social Security and Other Social Organizations | 25 440.00 | 25 440.00 | | 25 440.00 |
8E Income Taxes | 494 281.00 | 494 281.00 | | 494 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 7 628.00 | 7 628.00 | | 7 628.00 |
UX Other trade receivables | 381 448.00 | 381 448.00 | | 381 448.00 |
UY Staff and related accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VC Group and associates | 26 751 366.00 | 26 751 366.00 | | 26 751 366.00 |
VG Loans with a maturity of up to one year at origin | 3 262 357.00 | 3 262 357.00 | | 3 262 357.00 |
VI Group and Associates | 11 742 628.00 | 11 742 628.00 | | 11 742 628.00 |
VK Loans repaid during the year | 4 217.00 | | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 520.00 | 10 520.00 | | 10 520.00 |
VS Prepaid expenses | 21 872.00 | 21 872.00 | | 21 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 171 665.00 | 27 171 665.00 | | 27 171 665.00 |
VW VAT | 23 983.00 | 23 983.00 | | 23 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 619 687.00 | 15 619 687.00 | | 15 619 687.00 |
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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 | 8 145.00 | 27 067.00 | | 8 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 239.00 | 237 305.00 | | 198 239.00 |
ST Other accounts | 529 881.00 | 571 093.00 | | 529 881.00 |
XQ Rental, rental and co-ownership charges | 57 430.00 | 52 784.00 | | 57 430.00 |
YT Subcontracting | 90 000.00 | 90 000.00 | | 90 000.00 |
YW Business tax | 16 598.00 | 2 173.00 | | 16 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 743.00 | 29 240.00 | | 24 743.00 |
YY Amount of VAT collected | 369 359.00 | 383 429.00 | | 369 359.00 |
YZ Total deductible VAT on goods and services | 85 816.00 | 77 926.00 | | 85 816.00 |
ZE Dividends | 1 612 692.00 | | | 1 612 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 875 550.00 | 951 182.00 | | 875 550.00 |
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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 |
