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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 | 305.00 | | 305.00 | 305.00 |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 282 463.00 | 752.00 | 4 281 710.00 | 4 282 463.00 |
BV Advances and down payments on orders | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 20 726.00 | | 20 726.00 | 20 726.00 |
CJ TOTAL (II) | 37 340.00 | | 37 340.00 | 37 340.00 |
CO Grand total (0 to V) | 4 319 802.00 | 752.00 | 4 319 050.00 | 4 319 802.00 |
CU Other investments | 4 280 550.00 | | 4 280 550.00 | 4 280 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 063 020.00 | 1 316 563.00 | | 1 063 020.00 |
DH Retained earnings | | -258 391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 521.00 | 154 849.00 | | 464 521.00 |
DL TOTAL (I) | 1 670 541.00 | 1 356 020.00 | | 1 670 541.00 |
DU Loans and Debts from Credit Institutions (3) | 579 699.00 | 695 639.00 | | 579 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886 935.00 | 2 168 873.00 | | 1 886 935.00 |
DX Trade payables and related accounts | 20 890.00 | 22 605.00 | | 20 890.00 |
DY Tax and social security liabilities | 154 615.00 | 71 436.00 | | 154 615.00 |
EA Other liabilities | 6 370.00 | 6 084.00 | | 6 370.00 |
EC TOTAL (IV) | 2 648 509.00 | 2 964 637.00 | | 2 648 509.00 |
EE Grand total (I to V) | 4 319 050.00 | 4 320 658.00 | | 4 319 050.00 |
EG Accrued income and payables due within one year | 2 184 486.00 | 2 384 888.00 | | 2 184 486.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 145 959.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 096.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 122 383.00 | |
FZ Social Security Contributions | | | 58 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 385.00 | |
GG - OPERATING RESULT (I - II) | | | -46 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 220.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 589 225.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HJ Employee participation in company results | 96 507.00 | 25 189.00 | | 96 507.00 |
HK Income tax | -18 469.00 | -33 004.00 | | -18 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 184.00 | 347 174.00 | | 735 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 663.00 | 192 325.00 | | 270 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 521.00 | 154 849.00 | | 464 521.00 |
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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 | 4 295 461.00 | | 155.00 | 4 295 461.00 |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 931.00 | 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 684.00 | | | 13 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281 473.00 | | 155.00 | 4 281 473.00 |
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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 | 13 057.00 | 627.00 | 12 931.00 | 13 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 057.00 | 627.00 | 12 931.00 | 13 057.00 |
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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 | 20 890.00 | 20 890.00 | | 20 890.00 |
8C Staff and Related Accounts | 112 586.00 | 112 586.00 | | 112 586.00 |
8D Social Security and Other Social Organizations | 22 753.00 | 22 753.00 | | 22 753.00 |
8E Income Taxes | 15 596.00 | 15 596.00 | | 15 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 370.00 | 6 370.00 | | 6 370.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 579 747.00 | 115 676.00 | 464 071.00 | 579 747.00 |
VI Group and Associates | 1 886 935.00 | 1 886 935.00 | | 1 886 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414.00 | 1 414.00 | | 1 414.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 557.00 | 2 184 486.00 | 464 071.00 | 2 648 557.00 |
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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 | 681.00 | 1 458.00 | | 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 648.00 | 16 825.00 | | 7 648.00 |
ST Other accounts | 615.00 | 357.00 | | 615.00 |
YV Retrocessions of fees, commissions and brokerage | 834.00 | 789.00 | | 834.00 |
YW Business tax | 881.00 | 889.00 | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 562.00 | 2 347.00 | | 1 562.00 |
YY Amount of VAT collected | 28 800.00 | 28 800.00 | | 28 800.00 |
YZ Total deductible VAT on goods and services | 1 845.00 | 3 630.00 | | 1 845.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 096.00 | 17 971.00 | | 9 096.00 |
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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 | 3.00 | | | 3.00 |
