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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 | 292.00 | 24.00 | 268.00 | 292.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 9 489.00 | 8 540.00 | 949.00 | 9 489.00 |
AT Other tangible assets | 45 689.00 | 37 457.00 | 8 232.00 | 45 689.00 |
BB Receivables related to investments | 327 038.00 | | 327 038.00 | 327 038.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 794 031.00 | 46 021.00 | 748 010.00 | 794 031.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 152 257.00 | | 152 257.00 | 152 257.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 301 327.00 | | 301 327.00 | 301 327.00 |
CJ TOTAL (II) | 503 584.00 | | 503 584.00 | 503 584.00 |
CO Grand total (0 to V) | 1 297 614.00 | 46 021.00 | 1 251 593.00 | 1 297 614.00 |
CP Shares due in less than one year | 327 668.00 | | | 327 668.00 |
CU Other investments | 388 892.00 | | 388 892.00 | 388 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 837 915.00 | 1 071 675.00 | | 837 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 629.00 | -23 759.00 | | 48 629.00 |
DL TOTAL (I) | 930 545.00 | 1 091 915.00 | | 930 545.00 |
DU Loans and Debts from Credit Institutions (3) | 41 851.00 | 61 164.00 | | 41 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 133.00 | 109.00 | | 226 133.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 6 905.00 | 2 497.00 | | 6 905.00 |
DY Tax and social security liabilities | 3 168.00 | 13 219.00 | | 3 168.00 |
EA Other liabilities | 37 992.00 | 3 200.00 | | 37 992.00 |
EC TOTAL (IV) | 321 049.00 | 80 190.00 | | 321 049.00 |
EE Grand total (I to V) | 1 251 593.00 | 1 172 106.00 | | 1 251 593.00 |
EG Accrued income and payables due within one year | 297 332.00 | 38 416.00 | | 297 332.00 |
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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 | 190 759.00 | | 190 759.00 | 190 759.00 |
FJ Net sales | 190 759.00 | | 190 759.00 | 190 759.00 |
FR Total operating income (I) | | | 190 759.00 | |
FW Other purchases and external expenses | | | 67 005.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 113 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 195.00 | |
GG - OPERATING RESULT (I - II) | | | -145 436.00 | |
GH Attributed profit or transferred loss (III) | | | 82 520.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 113 159.00 | 112 298.00 | | 113 159.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 475.00 | | | 13 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 279.00 | 320 334.00 | | 387 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 649.00 | 344 093.00 | | 338 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 629.00 | -23 759.00 | | 48 629.00 |
HP References: Equipment leasing | 650.00 | 6 900.00 | | 650.00 |
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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 | 587 178.00 | | 1 275.00 | 587 178.00 |
I3 DECREASES Total Financial Fixed Assets | | -216 091.00 | 716 560.00 | |
I4 DECREASES Grand Total | | -205 578.00 | 794 031.00 | |
IO DECREASES Total including other intangible assets | | | 22 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 513.00 | 55 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | 292.00 | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 708.00 | | 983.00 | 64 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 470.00 | | | 500 470.00 |
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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 | 52 369.00 | 3 640.00 | 9 988.00 | 52 369.00 |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 369.00 | 3 616.00 | 9 988.00 | 52 369.00 |
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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 | 6 905.00 | 6 905.00 | | 6 905.00 |
8D Social Security and Other Social Organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 992.00 | 37 992.00 | | 37 992.00 |
UL Receivables related to investments | 327 038.00 | 327 038.00 | | 327 038.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 7 757.00 | 7 757.00 | | 7 757.00 |
VC Group and associates | 144 274.00 | 144 274.00 | | 144 274.00 |
VG Loans with a maturity of up to one year at origin | 41 851.00 | 18 134.00 | 23 717.00 | 41 851.00 |
VI Group and Associates | 226 133.00 | 226 133.00 | | 226 133.00 |
VK Loans repaid during the year | 19 278.00 | | | 19 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 925.00 | 479 925.00 | | 479 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 049.00 | 292 332.00 | 23 717.00 | 316 049.00 |
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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 | 556.00 | 447.00 | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 046.00 | 3 187.00 | | 4 046.00 |
ST Other accounts | 59 415.00 | 65 203.00 | | 59 415.00 |
XQ Rental, rental and co-ownership charges | 2 965.00 | 2 964.00 | | 2 965.00 |
YT Subcontracting | 579.00 | 557.00 | | 579.00 |
YW Business tax | 1 834.00 | | | 1 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 390.00 | 447.00 | | 2 390.00 |
YY Amount of VAT collected | 47 351.00 | 50 709.00 | | 47 351.00 |
YZ Total deductible VAT on goods and services | 3 506.00 | 5 919.00 | | 3 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 005.00 | 71 912.00 | | 67 005.00 |
