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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 | 27 000.00 | 4 379.00 | 22 620.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 24 430.00 | 23 879.00 | 550.00 | 24 430.00 |
AT Other tangible assets | 259 594.00 | 159 005.00 | 100 589.00 | 259 594.00 |
BD Other fixed assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 201 701.00 | 187 264.00 | 1 014 436.00 | 1 201 701.00 |
BX Customers and related accounts | 71 329.00 | | 71 329.00 | 71 329.00 |
BZ Other receivables | 864 824.00 | | 864 824.00 | 864 824.00 |
CF Cash and cash equivalents | 46 427.00 | | 46 427.00 | 46 427.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 986 310.00 | | 986 310.00 | 986 310.00 |
CO Grand total (0 to V) | 2 188 011.00 | 187 264.00 | 2 000 747.00 | 2 188 011.00 |
CU Other investments | 875 462.00 | | 875 462.00 | 875 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 1 101 143.00 | | | 1 101 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 645.00 | | | 106 645.00 |
DL TOTAL (I) | 1 232 942.00 | | | 1 232 942.00 |
DU Loans and Debts from Credit Institutions (3) | 47 789.00 | | | 47 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 943.00 | | | 357 943.00 |
DX Trade payables and related accounts | 20 269.00 | | | 20 269.00 |
DY Tax and social security liabilities | 30 303.00 | | | 30 303.00 |
EA Other liabilities | 311 499.00 | | | 311 499.00 |
EC TOTAL (IV) | 767 804.00 | | | 767 804.00 |
EE Grand total (I to V) | 2 000 747.00 | | | 2 000 747.00 |
EG Accrued income and payables due within one year | 763 265.00 | | | 763 265.00 |
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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 | 343 200.00 | | 343 200.00 | 343 200.00 |
FJ Net sales | 343 200.00 | | 343 200.00 | 343 200.00 |
FR Total operating income (I) | | | 343 200.00 | |
FW Other purchases and external expenses | | | 100 647.00 | |
FX Taxes, duties, and similar payments | | | 16 527.00 | |
FY Salaries and Wages | | | 223 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 392 772.00 | |
GG - OPERATING RESULT (I - II) | | | -49 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 230.00 | |
GL Other interest and similar income | | | 13 445.00 | |
GP Total financial income (V) | | | 161 675.00 | |
GR Interest and similar expenses | | | 10 352.00 | |
GU Total financial expenses (VI) | | | 10 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | | | 8 333.00 |
HK Income tax | 3 439.00 | | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 209.00 | | | 513 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 564.00 | | | 406 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 645.00 | | | 106 645.00 |
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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 | 1 267 262.00 | | 2 323.00 | 1 267 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 676.00 | |
I4 DECREASES Grand Total | | 67 883.00 | 1 201 701.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 883.00 | 284 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 585.00 | | 2 323.00 | 349 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 676.00 | | | 890 676.00 |
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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 | 203 351.00 | 51 797.00 | 67 884.00 | 203 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | 1 667.00 | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 638.00 | 50 130.00 | 67 884.00 | 200 638.00 |
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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 | 20 269.00 | 20 269.00 | | 20 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 499.00 | 311 499.00 | | 311 499.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 71 329.00 | 71 329.00 | | 71 329.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 47 789.00 | 43 250.00 | 4 539.00 | 47 789.00 |
VI Group and Associates | 357 943.00 | 357 943.00 | | 357 943.00 |
VK Loans repaid during the year | 59 098.00 | | | 59 098.00 |
VM Income taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 137.00 | 10 137.00 | | 10 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 605.00 | 860 605.00 | | 860 605.00 |
VS Prepaid expenses | 3 728.00 | 3 728.00 | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 931.00 | 939 882.00 | 49.00 | 939 931.00 |
VW VAT | 20 166.00 | 20 166.00 | | 20 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 804.00 | 763 265.00 | 4 539.00 | 767 804.00 |
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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 | 15 085.00 | | | 15 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 545.00 | | | 7 545.00 |
ST Other accounts | 64 907.00 | | | 64 907.00 |
XQ Rental, rental and co-ownership charges | 28 194.00 | | | 28 194.00 |
YW Business tax | 1 442.00 | | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 527.00 | | | 16 527.00 |
YY Amount of VAT collected | 70 307.00 | | | 70 307.00 |
YZ Total deductible VAT on goods and services | 8 145.00 | | | 8 145.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 647.00 | | | 100 647.00 |
