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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 1 763 329.00 | | 1 763 329.00 | 1 763 329.00 |
BX Customers and related accounts | 5 769.00 | | 5 769.00 | 5 769.00 |
BZ Other receivables | 1 277 108.00 | | 1 277 108.00 | 1 277 108.00 |
CF Cash and cash equivalents | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 1 285 358.00 | | 1 285 358.00 | 1 285 358.00 |
CO Grand total (0 to V) | 3 048 688.00 | | 3 048 688.00 | 3 048 688.00 |
CU Other investments | 1 760 430.00 | | 1 760 430.00 | 1 760 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 920.00 | | | 321 920.00 |
DD Legal reserve (1) | 32 192.00 | | | 32 192.00 |
DG Other reserves | 820 974.00 | | | 820 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 378.00 | | | 501 378.00 |
DL TOTAL (I) | 1 676 464.00 | | | 1 676 464.00 |
DU Loans and Debts from Credit Institutions (3) | 65 453.00 | | | 65 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 069.00 | | | 1 161 069.00 |
DX Trade payables and related accounts | 33 056.00 | | | 33 056.00 |
DY Tax and social security liabilities | 112 644.00 | | | 112 644.00 |
EC TOTAL (IV) | 1 372 224.00 | | | 1 372 224.00 |
EE Grand total (I to V) | 3 048 688.00 | | | 3 048 688.00 |
EG Accrued income and payables due within one year | 1 347 874.00 | | | 1 347 874.00 |
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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 | 551 974.00 | | 551 974.00 | 551 974.00 |
FJ Net sales | 551 974.00 | | 551 974.00 | 551 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 557 015.00 | |
FW Other purchases and external expenses | | | 73 843.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 85 286.00 | |
FZ Social Security Contributions | | | 29 602.00 | |
GF Total Operating Expenses (II) | | | 189 216.00 | |
GG - OPERATING RESULT (I - II) | | | 367 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 743.00 | |
GP Total financial income (V) | | | 253 743.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 040.00 | | | 5 040.00 |
HA Exceptional income from management transactions | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HE Exceptional expenses on management operations | 70 210.00 | | | 70 210.00 |
HH Total exceptional expenses (VIII) | 70 210.00 | | | 70 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 868.00 | | | -68 868.00 |
HK Income tax | 49 451.00 | | | 49 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 100.00 | | | 812 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 722.00 | | | 310 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 378.00 | | | 501 378.00 |
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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 | 1 763 317.00 | | 12.00 | 1 763 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763 329.00 | |
I4 DECREASES Grand Total | | | 1 763 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763 317.00 | | 12.00 | 1 763 317.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 33 056.00 | 33 056.00 | | 33 056.00 |
8C Staff and Related Accounts | 639.00 | 639.00 | | 639.00 |
8D Social Security and Other Social Organizations | 9 955.00 | 9 955.00 | | 9 955.00 |
8E Income Taxes | 67 117.00 | 67 117.00 | | 67 117.00 |
UT Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
UX Other trade receivables | 5 769.00 | 5 769.00 | | 5 769.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VC Group and associates | 1 277 014.00 | 1 277 014.00 | | 1 277 014.00 |
VH Loans with a maturity of more than one year at origin | 65 453.00 | 41 103.00 | 24 349.00 | 65 453.00 |
VI Group and Associates | 1 160 992.00 | 1 160 992.00 | | 1 160 992.00 |
VK Loans repaid during the year | 40 310.00 | | | 40 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 777.00 | 1 282 877.00 | 2 899.00 | 1 285 777.00 |
VW VAT | 33 430.00 | 33 430.00 | | 33 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 224.00 | 1 347 874.00 | 24 349.00 | 1 372 224.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 180.00 | | | 8 180.00 |
ST Other accounts | 2 062.00 | | | 2 062.00 |
YT Subcontracting | 63 600.00 | | | 63 600.00 |
YW Business tax | 483.00 | | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483.00 | | | 483.00 |
YY Amount of VAT collected | 110 395.00 | | | 110 395.00 |
YZ Total deductible VAT on goods and services | 1 724.00 | | | 1 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 843.00 | | | 73 843.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
