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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 | 60 000.00 | 3 333.00 | 56 667.00 | 60 000.00 |
AP Buildings | 480 000.00 | 54 933.00 | 425 067.00 | 480 000.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 8 269 152.00 | 2 758 267.00 | 5 510 885.00 | 8 269 152.00 |
BX Customers and related accounts | 644 991.00 | | 644 991.00 | 644 991.00 |
BZ Other receivables | 58 048.00 | | 58 048.00 | 58 048.00 |
CF Cash and cash equivalents | 21 153.00 | | 21 153.00 | 21 153.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 725 063.00 | | 725 063.00 | 725 063.00 |
CO Grand total (0 to V) | 8 994 215.00 | 2 758 267.00 | 6 235 948.00 | 8 994 215.00 |
CU Other investments | 7 728 456.00 | 2 700 000.00 | 5 028 456.00 | 7 728 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 124 599.00 | | | 124 599.00 |
DH Retained earnings | -61 349.00 | | | -61 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 985.00 | | | 148 985.00 |
DL TOTAL (I) | 213 235.00 | | | 213 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 662.00 | | | 1 091 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 098 222.00 | | | 4 098 222.00 |
DX Trade payables and related accounts | 355 443.00 | | | 355 443.00 |
DY Tax and social security liabilities | 375 887.00 | | | 375 887.00 |
EA Other liabilities | 101 500.00 | | | 101 500.00 |
EC TOTAL (IV) | 6 022 713.00 | | | 6 022 713.00 |
EE Grand total (I to V) | 6 235 948.00 | | | 6 235 948.00 |
EG Accrued income and payables due within one year | 1 210 918.00 | | | 1 210 918.00 |
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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 | 685 898.00 | | 685 898.00 | 685 898.00 |
FJ Net sales | 685 898.00 | | 685 898.00 | 685 898.00 |
FR Total operating income (I) | | | 685 898.00 | |
FW Other purchases and external expenses | | | 139 341.00 | |
FX Taxes, duties, and similar payments | | | 15 036.00 | |
FY Salaries and Wages | | | 224 771.00 | |
FZ Social Security Contributions | | | 88 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 800.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 498 276.00 | |
GG - OPERATING RESULT (I - II) | | | 187 622.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 441.00 | |
GU Total financial expenses (VI) | | | 11 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 198.00 | | | 27 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 900.00 | | | 685 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 915.00 | | | 536 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 985.00 | | | 148 985.00 |
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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 | 482 172.00 | | 11 436 010.00 | 482 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 649 030.00 | 7 729 152.00 | |
I4 DECREASES Grand Total | | 3 649 030.00 | 8 269 152.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 000.00 | | | 480 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172.00 | | 11 376 010.00 | 2 172.00 |
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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 | 27 467.00 | 30 800.00 | | 27 467.00 |
PE DEPRECIATION Total including other intangible assets | | 3 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 467.00 | 27 467.00 | | 27 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 700 000.00 | | |
7C Grand total | | 2 700 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 12 966.00 | | 12 966.00 | 12 966.00 |
8B Suppliers and Related Accounts | 355 443.00 | 355 443.00 | | 355 443.00 |
8C Staff and Related Accounts | 6 857.00 | 6 857.00 | | 6 857.00 |
8D Social Security and Other Social Organizations | 72 618.00 | 72 618.00 | | 72 618.00 |
8E Income Taxes | 27 198.00 | 27 198.00 | | 27 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 500.00 | 34 833.00 | 66 667.00 | 101 500.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
UX Other trade receivables | 644 991.00 | 644 991.00 | | 644 991.00 |
VB VAT | 58 048.00 | 58 048.00 | | 58 048.00 |
VH Loans with a maturity of more than one year at origin | 1 091 662.00 | 159 030.00 | 656 543.00 | 1 091 662.00 |
VI Group and Associates | 4 085 256.00 | 285 725.00 | 960 000.00 | 4 085 256.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 98 767.00 | | | 98 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 510.00 | 6 510.00 | | 6 510.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 606.00 | 703 910.00 | 696.00 | 704 606.00 |
VW VAT | 262 704.00 | 262 704.00 | | 262 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 022 713.00 | 1 210 918.00 | 1 696 175.00 | 6 022 713.00 |
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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 | 14 778.00 | | | 14 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 972.00 | | | 109 972.00 |
ST Other accounts | 26 392.00 | | | 26 392.00 |
XQ Rental, rental and co-ownership charges | 2 315.00 | | | 2 315.00 |
YT Subcontracting | 661.00 | | | 661.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 036.00 | | | 15 036.00 |
YY Amount of VAT collected | 268 804.00 | | | 268 804.00 |
YZ Total deductible VAT on goods and services | 45 268.00 | | | 45 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 341.00 | | | 139 341.00 |
