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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
AR Technical installations, industrial equipment and tools | 2 554.00 | 2 554.00 | | 2 554.00 |
AT Other tangible assets | 272 497.00 | 255 016.00 | 17 480.00 | 272 497.00 |
AV Fixed assets in progress | 6 597.00 | | 6 597.00 | 6 597.00 |
BB Receivables related to investments | 4 850 661.00 | | 4 850 661.00 | 4 850 661.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 12 139 735.00 | 262 370.00 | 11 877 364.00 | 12 139 735.00 |
BX Customers and related accounts | 238 431.00 | | 238 431.00 | 238 431.00 |
BZ Other receivables | 46 596.00 | | 46 596.00 | 46 596.00 |
CF Cash and cash equivalents | 260 791.00 | | 260 791.00 | 260 791.00 |
CH Prepaid expenses | 12 880.00 | | 12 880.00 | 12 880.00 |
CJ TOTAL (II) | 558 699.00 | | 558 699.00 | 558 699.00 |
CO Grand total (0 to V) | 12 698 434.00 | 262 370.00 | 12 436 063.00 | 12 698 434.00 |
CU Other investments | 7 000 316.00 | | 7 000 316.00 | 7 000 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 500 000.00 | | 700 000.00 |
DG Other reserves | 1 605 779.00 | 1 334 861.00 | | 1 605 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 935.00 | 1 170 918.00 | | 1 254 935.00 |
DL TOTAL (I) | 10 560 714.00 | 10 005 779.00 | | 10 560 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 675 000.00 | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 986.00 | 315 981.00 | | 344 986.00 |
DX Trade payables and related accounts | 43 791.00 | 42 142.00 | | 43 791.00 |
DY Tax and social security liabilities | 186 572.00 | 721 484.00 | | 186 572.00 |
EC TOTAL (IV) | 1 875 349.00 | 1 754 607.00 | | 1 875 349.00 |
EE Grand total (I to V) | 12 436 063.00 | 11 760 386.00 | | 12 436 063.00 |
EG Accrued income and payables due within one year | 1 100 349.00 | 1 754 607.00 | | 1 100 349.00 |
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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 | 1 795 620.00 | | 1 795 620.00 | 1 795 620.00 |
FJ Net sales | 1 795 620.00 | | 1 795 620.00 | 1 795 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 037.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 1 806 188.00 | |
FW Other purchases and external expenses | | | 208 394.00 | |
FX Taxes, duties, and similar payments | | | 93 703.00 | |
FY Salaries and Wages | | | 413 294.00 | |
FZ Social Security Contributions | | | 182 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 690.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 906 225.00 | |
GG - OPERATING RESULT (I - II) | | | 899 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757 976.00 | |
GK Income from other securities and fixed asset receivables | | | 26 788.00 | |
GP Total financial income (V) | | | 784 764.00 | |
GR Interest and similar expenses | | | 46 875.00 | |
GU Total financial expenses (VI) | | | 46 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 039.00 | | |
HD Total exceptional income (VII) | | 52 039.00 | | |
HE Exceptional expenses on management operations | 231.00 | 85.00 | | 231.00 |
HF Exceptional expenses on capital transactions | | 38 793.00 | | |
HH Total exceptional expenses (VIII) | 231.00 | 38 878.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | 13 161.00 | | -231.00 |
HK Income tax | 382 686.00 | 689 508.00 | | 382 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 951.00 | 2 808 673.00 | | 2 590 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 016.00 | 1 637 755.00 | | 1 336 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 935.00 | 1 170 918.00 | | 1 254 935.00 |
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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 | 11 300 460.00 | | 1 560 761.00 | 11 300 460.00 |
I3 DECREASES Total Financial Fixed Assets | 721 486.00 | | 11 853 287.00 | 721 486.00 |
I4 DECREASES Grand Total | 721 486.00 | | 12 139 735.00 | 721 486.00 |
IO DECREASES Total including other intangible assets | | | 4 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 801.00 | | | 4 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 727.00 | | 7 920.00 | 273 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 021 933.00 | | 1 552 840.00 | 11 021 933.00 |
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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 | 254 681.00 | 7 690.00 | | 254 681.00 |
PE DEPRECIATION Total including other intangible assets | 4 801.00 | | | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 880.00 | 7 690.00 | | 249 880.00 |
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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 | 43 791.00 | 43 791.00 | | 43 791.00 |
8C Staff and Related Accounts | 50 416.00 | 50 416.00 | | 50 416.00 |
8D Social Security and Other Social Organizations | 52 238.00 | 52 238.00 | | 52 238.00 |
UL Receivables related to investments | 4 850 661.00 | 4 850 661.00 | | 4 850 661.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 238 431.00 | 238 431.00 | | 238 431.00 |
UZ Social Security, other social security organizations | 7 383.00 | 7 383.00 | | 7 383.00 |
VB VAT | 6 179.00 | 6 179.00 | | 6 179.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 525 000.00 | 775 000.00 | 1 300 000.00 |
VI Group and Associates | 344 986.00 | 344 986.00 | | 344 986.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 1 175 000.00 | | | 1 175 000.00 |
VM Income taxes | 32 269.00 | 32 269.00 | | 32 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 12 880.00 | 12 880.00 | | 12 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 150 879.00 | 5 150 879.00 | | 5 150 879.00 |
VW VAT | 79 834.00 | 79 834.00 | | 79 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 349.00 | 1 100 349.00 | 775 000.00 | 1 875 349.00 |
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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 | 48 482.00 | 83 857.00 | | 48 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 140.00 | 15 422.00 | | 34 140.00 |
ST Other accounts | 97 686.00 | 117 982.00 | | 97 686.00 |
XQ Rental, rental and co-ownership charges | 75 083.00 | 75 865.00 | | 75 083.00 |
YQ Equipment leasing commitment | 23 736.00 | | | 23 736.00 |
YT Subcontracting | 1 485.00 | 2 001.00 | | 1 485.00 |
YW Business tax | 45 221.00 | 5 523.00 | | 45 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 703.00 | 89 380.00 | | 93 703.00 |
YY Amount of VAT collected | 387 413.00 | | | 387 413.00 |
YZ Total deductible VAT on goods and services | 26 748.00 | | | 26 748.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 394.00 | 211 269.00 | | 208 394.00 |
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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 | 7.00 | | | 7.00 |
