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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 20 922.00 | | 20 922.00 | 20 922.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 536 109.00 | | 1 536 109.00 | 1 536 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 515 614.00 | | 515 614.00 | 515 614.00 |
CF Cash and cash equivalents | 15 181.00 | | 15 181.00 | 15 181.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 623 273.00 | | 623 273.00 | 623 273.00 |
CO Grand total (0 to V) | 2 159 382.00 | | 2 159 382.00 | 2 159 382.00 |
CP Shares due in less than one year | 20 922.00 | | | 20 922.00 |
CU Other investments | 1 514 187.00 | | 1 514 187.00 | 1 514 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 193 440.00 | 102 270.00 | | 193 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 235.00 | 91 170.00 | | 61 235.00 |
DL TOTAL (I) | 281 075.00 | 219 840.00 | | 281 075.00 |
DU Loans and Debts from Credit Institutions (3) | 413 456.00 | 523 897.00 | | 413 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 220.00 | 944 450.00 | | 1 216 220.00 |
DX Trade payables and related accounts | 12 768.00 | 6 526.00 | | 12 768.00 |
DY Tax and social security liabilities | 97 049.00 | 82 643.00 | | 97 049.00 |
EA Other liabilities | 138 814.00 | 31 200.00 | | 138 814.00 |
EC TOTAL (IV) | 1 878 308.00 | 1 588 715.00 | | 1 878 308.00 |
EE Grand total (I to V) | 2 159 382.00 | 1 808 555.00 | | 2 159 382.00 |
EG Accrued income and payables due within one year | 1 375 749.00 | 1 588 715.00 | | 1 375 749.00 |
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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 | 479 000.00 | | 479 000.00 | 479 000.00 |
FJ Net sales | 479 000.00 | | 479 000.00 | 479 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 964.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 966.00 | |
FW Other purchases and external expenses | | | 62 812.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 290 263.00 | |
FZ Social Security Contributions | | | 98 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 455 577.00 | |
GG - OPERATING RESULT (I - II) | | | 29 389.00 | |
GI Supported loss or transferred profit (IV) | | | 8 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 984.00 | |
GR Interest and similar expenses | | | 11 391.00 | |
GU Total financial expenses (VI) | | | 11 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 964.00 | 1 512.00 | | 5 964.00 |
A2 TOTAL ASSETS | 1 975.00 | | | 1 975.00 |
HE Exceptional expenses on management operations | | 307.00 | | |
HH Total exceptional expenses (VIII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -307.00 | | |
HK Income tax | -767.00 | 14 570.00 | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 950.00 | 450 316.00 | | 535 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 715.00 | 359 146.00 | | 474 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 235.00 | 91 170.00 | | 61 235.00 |
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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 | 1 537 009.00 | | | 1 537 009.00 |
I3 DECREASES Total Financial Fixed Assets | -432 147.00 | | 1 536 109.00 | -432 147.00 |
I4 DECREASES Grand Total | 900.00 | | 1 536 109.00 | 900.00 |
IO DECREASES Total including other intangible assets | 433 047.00 | | | 433 047.00 |
KD ACQUISITIONS Total including other intangible assets | 433 047.00 | | | 433 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 962.00 | | | 1 103 962.00 |
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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 | 89 103.00 | | 89 103.00 | 89 103.00 |
8B Suppliers and Related Accounts | 12 768.00 | 12 768.00 | | 12 768.00 |
8C Staff and Related Accounts | 15 098.00 | 15 098.00 | | 15 098.00 |
8D Social Security and Other Social Organizations | 48 813.00 | 48 813.00 | | 48 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 814.00 | 138 814.00 | | 138 814.00 |
UL Receivables related to investments | 20 922.00 | 20 922.00 | | 20 922.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 91 200.00 | 91 200.00 | | 91 200.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
VB VAT | 23 848.00 | 23 848.00 | | 23 848.00 |
VC Group and associates | 403 835.00 | 403 835.00 | | 403 835.00 |
VH Loans with a maturity of more than one year at origin | 413 456.00 | | 413 456.00 | 413 456.00 |
VI Group and Associates | 1 127 117.00 | 1 127 117.00 | | 1 127 117.00 |
VK Loans repaid during the year | 110 441.00 | | | 110 441.00 |
VM Income taxes | 32 694.00 | 32 694.00 | | 32 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 915.00 | 50 915.00 | | 50 915.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 014.00 | 629 014.00 | 1 000.00 | 630 014.00 |
VW VAT | 32 932.00 | 32 932.00 | | 32 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 308.00 | 1 375 749.00 | 502 559.00 | 1 878 308.00 |
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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 | 3 010.00 | 6 487.00 | | 3 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 660.00 | 12 251.00 | | 14 660.00 |
ST Other accounts | 13 846.00 | 1 045.00 | | 13 846.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 400.00 | | 14 400.00 |
YU External personnel | 19 906.00 | | | 19 906.00 |
YW Business tax | 1 080.00 | 557.00 | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 090.00 | 7 044.00 | | 4 090.00 |
YY Amount of VAT collected | 95 800.00 | | | 95 800.00 |
YZ Total deductible VAT on goods and services | 6 809.00 | | | 6 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 812.00 | 27 696.00 | | 62 812.00 |
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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 | 9.00 | | | 9.00 |
