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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 7 934 057.00 | | 7 934 057.00 | 7 934 057.00 |
BX Customers and related accounts | 1 057 706.00 | | 1 057 706.00 | 1 057 706.00 |
BZ Other receivables | 2 294 988.00 | | 2 294 988.00 | 2 294 988.00 |
CF Cash and cash equivalents | 43 912.00 | | 43 912.00 | 43 912.00 |
CJ TOTAL (II) | 3 396 606.00 | | 3 396 606.00 | 3 396 606.00 |
CO Grand total (0 to V) | 11 330 663.00 | | 11 330 663.00 | 11 330 663.00 |
CU Other investments | 7 933 917.00 | | 7 933 917.00 | 7 933 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 659 700.00 | 6 659 700.00 | | 6 659 700.00 |
DB Share, merger, contribution premiums, etc. | 1 071 070.00 | 1 071 070.00 | | 1 071 070.00 |
DD Legal reserve (1) | 62 984.00 | | | 62 984.00 |
DH Retained earnings | | -676 587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 324.00 | 1 286 259.00 | | 1 566 324.00 |
DL TOTAL (I) | 9 360 079.00 | 8 340 441.00 | | 9 360 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 844.00 | 1 812 356.00 | | 1 460 844.00 |
DX Trade payables and related accounts | 61 542.00 | 22 563.00 | | 61 542.00 |
DY Tax and social security liabilities | 216 253.00 | 314 770.00 | | 216 253.00 |
EA Other liabilities | 55 544.00 | 53 416.00 | | 55 544.00 |
EB Prepaid income (2) | 176 401.00 | 156 001.00 | | 176 401.00 |
EC TOTAL (IV) | 1 970 584.00 | 2 359 105.00 | | 1 970 584.00 |
EE Grand total (I to V) | 11 330 663.00 | 10 699 547.00 | | 11 330 663.00 |
EG Accrued income and payables due within one year | 867 819.00 | 899 351.00 | | 867 819.00 |
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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 | 898 371.00 | | 898 371.00 | 898 371.00 |
FJ Net sales | 898 371.00 | | 898 371.00 | 898 371.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 898 373.00 | |
FU Purchases of raw materials and other supplies | | | 3 090.00 | |
FW Other purchases and external expenses | | | 60 838.00 | |
FX Taxes, duties, and similar payments | | | 11 840.00 | |
GF Total Operating Expenses (II) | | | 75 768.00 | |
GG - OPERATING RESULT (I - II) | | | 822 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 29 957.00 | |
GP Total financial income (V) | | | 1 019 958.00 | |
GR Interest and similar expenses | | | 23 993.00 | |
GU Total financial expenses (VI) | | | 23 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 481 747.00 | | |
HD Total exceptional income (VII) | | 481 747.00 | | |
HF Exceptional expenses on capital transactions | | 468 997.00 | | |
HH Total exceptional expenses (VIII) | | 468 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 750.00 | | |
HK Income tax | 252 246.00 | 188 243.00 | | 252 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 331.00 | 2 013 211.00 | | 1 918 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 007.00 | 726 952.00 | | 352 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 324.00 | 1 286 259.00 | | 1 566 324.00 |
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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 | 7 934 057.00 | | | 7 934 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 934 057.00 | |
I4 DECREASES Grand Total | | | 7 934 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 934 057.00 | | | 7 934 057.00 |
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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 | 61 542.00 | 61 542.00 | | 61 542.00 |
8E Income Taxes | 52 246.00 | 52 246.00 | | 52 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 544.00 | 55 544.00 | | 55 544.00 |
8L Deferred income | 176 401.00 | 176 401.00 | | 176 401.00 |
UX Other trade receivables | 1 057 706.00 | 1 057 706.00 | | 1 057 706.00 |
VB VAT | 14 262.00 | 14 262.00 | | 14 262.00 |
VC Group and associates | 2 280 726.00 | 2 280 726.00 | | 2 280 726.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 1 460 223.00 | 357 458.00 | 1 102 765.00 | 1 460 223.00 |
VK Loans repaid during the year | 351 818.00 | | | 351 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 694.00 | 3 352 694.00 | | 3 352 694.00 |
VW VAT | 161 353.00 | 161 353.00 | | 161 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 584.00 | 867 819.00 | 1 102 765.00 | 1 970 584.00 |
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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 | 11 840.00 | 7 400.00 | | 11 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 053.00 | 11 673.00 | | 8 053.00 |
ST Other accounts | 5 300.00 | 5 907.00 | | 5 300.00 |
YT Subcontracting | 205.00 | | | 205.00 |
YU External personnel | 47 280.00 | 15 624.00 | | 47 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 840.00 | 7 400.00 | | 11 840.00 |
YY Amount of VAT collected | 145 488.00 | 1 863.00 | | 145 488.00 |
YZ Total deductible VAT on goods and services | 5 345.00 | 2 226.00 | | 5 345.00 |
ZE Dividends | 546 688.00 | | | 546 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 838.00 | 33 204.00 | | 60 838.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
