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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 178.00 | 2 178.00 | | 2 178.00 |
BB Receivables related to investments | 9 071.00 | | 9 071.00 | 9 071.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 735 448.00 | 2 178.00 | 733 270.00 | 735 448.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 147 876.00 | | 147 876.00 | 147 876.00 |
CF Cash and cash equivalents | 22 396.00 | | 22 396.00 | 22 396.00 |
CJ TOTAL (II) | 170 272.00 | | 170 272.00 | 170 272.00 |
CO Grand total (0 to V) | 905 720.00 | 2 178.00 | 903 542.00 | 905 720.00 |
CP Shares due in less than one year | 9 074.00 | | | 9 074.00 |
CU Other investments | 723 846.00 | | 723 846.00 | 723 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 346 717.00 | 336 056.00 | | 346 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 862.00 | 10 662.00 | | 122 862.00 |
DK Regulated provisions | 23 846.00 | 23 846.00 | | 23 846.00 |
DL TOTAL (I) | 674 926.00 | 552 063.00 | | 674 926.00 |
DU Loans and Debts from Credit Institutions (3) | 119 708.00 | 164 288.00 | | 119 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 899.00 | 21 897.00 | | 10 899.00 |
DX Trade payables and related accounts | 5 553.00 | 2 999.00 | | 5 553.00 |
DY Tax and social security liabilities | 92 457.00 | 16 503.00 | | 92 457.00 |
EC TOTAL (IV) | 228 616.00 | 205 687.00 | | 228 616.00 |
EE Grand total (I to V) | 903 542.00 | 757 750.00 | | 903 542.00 |
EG Accrued income and payables due within one year | 214 840.00 | 85 653.00 | | 214 840.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 619.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 622.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 647.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 76 489.00 | |
FZ Social Security Contributions | | | 29 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 138 911.00 | |
GG - OPERATING RESULT (I - II) | | | -1 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 112 122.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 619.00 | 14 612.00 | | 7 619.00 |
A2 TOTAL ASSETS | 29 541.00 | 21 128.00 | | 29 541.00 |
A4 Equity method investments | | 480.00 | | |
HB Exceptional income from capital transactions | 23 777.00 | 23 777.00 | | 23 777.00 |
HD Total exceptional income (VII) | 23 777.00 | 23 777.00 | | 23 777.00 |
HE Exceptional expenses on management operations | 5 294.00 | 6 514.00 | | 5 294.00 |
HH Total exceptional expenses (VIII) | 5 294.00 | 6 514.00 | | 5 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 483.00 | 17 263.00 | | 18 483.00 |
HK Income tax | 5 899.00 | 4 403.00 | | 5 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 520.00 | 168 828.00 | | 273 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 658.00 | 158 166.00 | | 150 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 862.00 | 10 662.00 | | 122 862.00 |
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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 | 735 562.00 | | 121.00 | 735 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 733 270.00 | |
I4 DECREASES Grand Total | | 235.00 | 735 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178.00 | | | 2 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 384.00 | | 121.00 | 733 384.00 |
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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 | 1 929.00 | 249.00 | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929.00 | 249.00 | | 1 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 846.00 | | | 23 846.00 |
7C Grand total | 23 846.00 | | | 23 846.00 |
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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 | 5 553.00 | 5 553.00 | | 5 553.00 |
8E Income Taxes | 89 952.00 | 89 952.00 | | 89 952.00 |
UL Receivables related to investments | 9 071.00 | 9 071.00 | | 9 071.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VC Group and associates | 33 171.00 | 33 171.00 | | 33 171.00 |
VG Loans with a maturity of up to one year at origin | 77 123.00 | 63 347.00 | 13 776.00 | 77 123.00 |
VH Loans with a maturity of more than one year at origin | 42 585.00 | 42 585.00 | | 42 585.00 |
VI Group and Associates | 10 899.00 | 10 899.00 | | 10 899.00 |
VJ Loans taken out during the year | 8 589.00 | | | 8 589.00 |
VK Loans repaid during the year | 49 874.00 | | | 49 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 900.00 | 112 900.00 | | 112 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 950.00 | 156 950.00 | | 156 950.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 616.00 | 214 840.00 | 13 776.00 | 228 616.00 |
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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 | 6 827.00 | 9 189.00 | | 6 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 327.00 | 4 848.00 | | 6 327.00 |
ST Other accounts | 15 915.00 | 24 409.00 | | 15 915.00 |
XQ Rental, rental and co-ownership charges | 2 405.00 | 2 405.00 | | 2 405.00 |
YW Business tax | 1 152.00 | 604.00 | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 979.00 | 9 793.00 | | 7 979.00 |
YY Amount of VAT collected | 28 167.00 | 26 000.00 | | 28 167.00 |
YZ Total deductible VAT on goods and services | 5 928.00 | 4 689.00 | | 5 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 647.00 | 31 661.00 | | 24 647.00 |
