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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 830.00 | 616.00 | 214.00 | 830.00 |
AT Other tangible assets | 8 788.00 | 7 139.00 | 1 649.00 | 8 788.00 |
BD Other fixed assets | 1 631 383.00 | | 1 631 383.00 | 1 631 383.00 |
BF Loans | 1 814 800.00 | | 1 814 800.00 | 1 814 800.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 535 651.00 | 227 502.00 | 4 308 150.00 | 4 535 651.00 |
BX Customers and related accounts | 69 700.00 | | 69 700.00 | 69 700.00 |
BZ Other receivables | 1 922 249.00 | 260 000.00 | 1 662 249.00 | 1 922 249.00 |
CD Marketable securities | 200 599.00 | 425.00 | 200 174.00 | 200 599.00 |
CF Cash and cash equivalents | 346 894.00 | | 346 894.00 | 346 894.00 |
CJ TOTAL (II) | 2 539 443.00 | 260 425.00 | 2 279 018.00 | 2 539 443.00 |
CO Grand total (0 to V) | 7 075 094.00 | 487 927.00 | 6 587 168.00 | 7 075 094.00 |
CU Other investments | 1 077 350.00 | 219 747.00 | 857 603.00 | 1 077 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 120.00 | 1 402 120.00 | | 1 402 120.00 |
DB Share, merger, contribution premiums, etc. | 170 145.00 | 170 144.00 | | 170 145.00 |
DD Legal reserve (1) | 140 212.00 | 140 212.00 | | 140 212.00 |
DG Other reserves | 3 880 148.00 | 4 173 532.00 | | 3 880 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 853.00 | -121 954.00 | | 903 853.00 |
DL TOTAL (I) | 6 496 478.00 | 5 764 054.00 | | 6 496 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 892.00 | 7 034.00 | | 13 892.00 |
DX Trade payables and related accounts | 8 567.00 | 12 476.00 | | 8 567.00 |
DY Tax and social security liabilities | 64 960.00 | 68 009.00 | | 64 960.00 |
EA Other liabilities | 3 270.00 | 3 270.00 | | 3 270.00 |
EC TOTAL (IV) | 90 689.00 | 90 790.00 | | 90 689.00 |
EE Grand total (I to V) | 6 587 168.00 | 5 854 845.00 | | 6 587 168.00 |
EG Accrued income and payables due within one year | 90 689.00 | | | 90 689.00 |
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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 | 212 092.00 | | 212 092.00 | 212 092.00 |
FJ Net sales | 212 092.00 | | 212 092.00 | 212 092.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 095.00 | |
FW Other purchases and external expenses | | | 60 550.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 129 408.00 | |
FZ Social Security Contributions | | | 62 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 259 733.00 | |
GG - OPERATING RESULT (I - II) | | | -47 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 632.00 | |
GL Other interest and similar income | | | 95 188.00 | |
GP Total financial income (V) | | | 239 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 140.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 36 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | 90 000.00 | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | 90 000.00 | | 800 000.00 |
HE Exceptional expenses on management operations | | 2 520.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 80 500.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 83 020.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790 000.00 | 6 980.00 | | 790 000.00 |
HK Income tax | 42 130.00 | 1 575.00 | | 42 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 915.00 | 483 765.00 | | 1 251 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 061.00 | 605 719.00 | | 348 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 853.00 | -121 954.00 | | 903 853.00 |
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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 | 4 110 535.00 | | 444 484.00 | 4 110 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 593.00 | 4 526 033.00 | |
I4 DECREASES Grand Total | | 19 367.00 | 4 535 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 774.00 | 9 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 926.00 | | 1 466.00 | 9 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100 609.00 | | 443 018.00 | 4 100 609.00 |
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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 | 8 371.00 | 1 158.00 | 1 774.00 | 8 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 371.00 | 1 158.00 | 1 774.00 | 8 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 260 000.00 | 425.00 | | 260 000.00 |
7B Total provisions for depreciation | 443 607.00 | 36 565.00 | | 443 607.00 |
7C Grand total | 443 607.00 | 36 565.00 | | 443 607.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 425.00 | | |
UG - Financial | | 36 140.00 | | |
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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 | 8 567.00 | 8 567.00 | | 8 567.00 |
8C Staff and Related Accounts | 5 814.00 | 5 814.00 | | 5 814.00 |
8D Social Security and Other Social Organizations | 11 086.00 | 11 086.00 | | 11 086.00 |
8E Income Taxes | 14 914.00 | 14 914.00 | | 14 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
UP Loans | 1 814 800.00 | | 1 814 800.00 | 1 814 800.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 69 700.00 | 69 700.00 | | 69 700.00 |
VB VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VC Group and associates | 1 920 361.00 | 1 920 361.00 | | 1 920 361.00 |
VI Group and Associates | 13 892.00 | 13 892.00 | | 13 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 424.00 | 10 424.00 | | 10 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809 249.00 | 1 991 949.00 | 1 817 300.00 | 3 809 249.00 |
VW VAT | 22 723.00 | 22 723.00 | | 22 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 689.00 | 90 689.00 | | 90 689.00 |
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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 | 4 706.00 | | | 4 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 651.00 | | | 9 651.00 |
ST Other accounts | 29 470.00 | | | 29 470.00 |
XQ Rental, rental and co-ownership charges | 21 428.00 | | | 21 428.00 |
YW Business tax | 383.00 | | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 089.00 | | | 5 089.00 |
YY Amount of VAT collected | 47 095.00 | | | 47 095.00 |
YZ Total deductible VAT on goods and services | 5 057.00 | | | 5 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 550.00 | | | 60 550.00 |
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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 | 2.00 | | | 2.00 |
