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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 | 13 203.00 | | 13 203.00 | 13 203.00 |
BB Receivables related to investments | 731 335.00 | | 731 335.00 | 731 335.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 815 568.00 | | 815 568.00 | 815 568.00 |
BX Customers and related accounts | 229 440.00 | | 229 440.00 | 229 440.00 |
BZ Other receivables | 73 879.00 | | 73 879.00 | 73 879.00 |
CF Cash and cash equivalents | 338 057.00 | | 338 057.00 | 338 057.00 |
CJ TOTAL (II) | 641 376.00 | | 641 376.00 | 641 376.00 |
CO Grand total (0 to V) | 1 456 944.00 | | 1 456 944.00 | 1 456 944.00 |
CP Shares due in less than one year | 731 335.00 | | | 731 335.00 |
CU Other investments | 69 530.00 | | 69 530.00 | 69 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 990.00 | 4 990.00 | | 4 990.00 |
DD Legal reserve (1) | 499.00 | 499.00 | | 499.00 |
DG Other reserves | 859 625.00 | 767 009.00 | | 859 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 173.00 | 92 616.00 | | 70 173.00 |
DL TOTAL (I) | 935 287.00 | 865 114.00 | | 935 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 689.00 | 239 573.00 | | 247 689.00 |
DW Advances and down payments received on current orders | 192 000.00 | | | 192 000.00 |
DX Trade payables and related accounts | 2 346.00 | 2 103.00 | | 2 346.00 |
DY Tax and social security liabilities | 78 672.00 | 43 137.00 | | 78 672.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | 950.00 | | 950.00 |
EA Other liabilities | | 144 000.00 | | |
EC TOTAL (IV) | 521 657.00 | 429 764.00 | | 521 657.00 |
EE Grand total (I to V) | 1 456 944.00 | 1 294 877.00 | | 1 456 944.00 |
EG Accrued income and payables due within one year | 329 657.00 | 429 764.00 | | 329 657.00 |
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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 | 191 200.00 | | 191 200.00 | 191 200.00 |
FJ Net sales | 191 200.00 | | 191 200.00 | 191 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 202.00 | |
FW Other purchases and external expenses | | | 25 965.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 77 127.00 | |
FZ Social Security Contributions | | | 26 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 175.00 | |
GG - OPERATING RESULT (I - II) | | | 60 028.00 | |
GL Other interest and similar income | | | 9 812.00 | |
GP Total financial income (V) | | | 9 812.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 777.00 | 30 057.00 | | 15 777.00 |
HK Income tax | -2 831.00 | -21 349.00 | | -2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 014.00 | 200 962.00 | | 201 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 841.00 | 108 346.00 | | 130 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 173.00 | 92 616.00 | | 70 173.00 |
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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 | 715 706.00 | | 130 257.00 | 715 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 797.00 | 802 365.00 | |
I4 DECREASES Grand Total | | 30 395.00 | 815 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 13 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 203.00 | | 598.00 | 13 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 503.00 | | 129 659.00 | 702 503.00 |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
8C Staff and Related Accounts | 905.00 | 905.00 | | 905.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
8E Income Taxes | 36 369.00 | 36 369.00 | | 36 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
UL Receivables related to investments | 731 335.00 | 731 335.00 | | 731 335.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 229 440.00 | 229 440.00 | | 229 440.00 |
VB VAT | 32 866.00 | 32 866.00 | | 32 866.00 |
VC Group and associates | 35 950.00 | 35 950.00 | | 35 950.00 |
VI Group and Associates | 247 689.00 | 247 689.00 | | 247 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 154.00 | 1 034 654.00 | 1 500.00 | 1 036 154.00 |
VW VAT | 40 203.00 | 40 203.00 | | 40 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 657.00 | 329 657.00 | | 329 657.00 |
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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 | 676.00 | 147.00 | | 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 963.00 | 5 774.00 | | 5 963.00 |
ST Other accounts | 14 002.00 | 11 865.00 | | 14 002.00 |
YT Subcontracting | 6 000.00 | 4 400.00 | | 6 000.00 |
YW Business tax | 576.00 | 574.00 | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 253.00 | 721.00 | | 1 253.00 |
YY Amount of VAT collected | 38 240.00 | | | 38 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 965.00 | 22 039.00 | | 25 965.00 |
