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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 | 27 000.00 | 5 000.00 | 22 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 24 430.00 | 24 368.00 | 63.00 | 24 430.00 |
AT Other tangible assets | 319 722.00 | 182 907.00 | 136 814.00 | 319 722.00 |
BD Other fixed assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 264 379.00 | 212 275.00 | 1 052 104.00 | 1 264 379.00 |
BX Customers and related accounts | 121 850.00 | | 121 850.00 | 121 850.00 |
BZ Other receivables | 893 410.00 | | 893 410.00 | 893 410.00 |
CF Cash and cash equivalents | 179 329.00 | | 179 329.00 | 179 329.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 1 196 023.00 | | 1 196 023.00 | 1 196 023.00 |
CO Grand total (0 to V) | 2 460 402.00 | 212 275.00 | 2 248 127.00 | 2 460 402.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 878 012.00 | | 878 012.00 | 878 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 027 788.00 | 1 101 143.00 | | 1 027 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 630.00 | 106 645.00 | | 131 630.00 |
DL TOTAL (I) | 1 184 572.00 | 1 232 943.00 | | 1 184 572.00 |
DU Loans and Debts from Credit Institutions (3) | 291 338.00 | 47 789.00 | | 291 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 170.00 | 357 943.00 | | 406 170.00 |
DX Trade payables and related accounts | 31 245.00 | 20 269.00 | | 31 245.00 |
DY Tax and social security liabilities | 73 248.00 | 30 303.00 | | 73 248.00 |
EA Other liabilities | 261 554.00 | 311 500.00 | | 261 554.00 |
EC TOTAL (IV) | 1 063 555.00 | 767 805.00 | | 1 063 555.00 |
EE Grand total (I to V) | 2 248 127.00 | 2 000 747.00 | | 2 248 127.00 |
EG Accrued income and payables due within one year | 831 519.00 | 767 805.00 | | 831 519.00 |
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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 | 356 700.00 | | 356 700.00 | 356 700.00 |
FJ Net sales | 356 700.00 | | 356 700.00 | 356 700.00 |
FR Total operating income (I) | | | 356 700.00 | |
FW Other purchases and external expenses | | | 92 513.00 | |
FX Taxes, duties, and similar payments | | | 9 230.00 | |
FY Salaries and Wages | | | 224 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 386 864.00 | |
GG - OPERATING RESULT (I - II) | | | -30 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 231.00 | |
GL Other interest and similar income | | | 11 105.00 | |
GP Total financial income (V) | | | 159 336.00 | |
GR Interest and similar expenses | | | 11 641.00 | |
GU Total financial expenses (VI) | | | 11 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | 8 333.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 8 333.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | 49 088.00 | | | 49 088.00 |
HH Total exceptional expenses (VIII) | 49 088.00 | | | 49 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 912.00 | 8 333.00 | | 25 912.00 |
HK Income tax | 11 814.00 | 3 439.00 | | 11 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 036.00 | 513 209.00 | | 591 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 406.00 | 406 564.00 | | 459 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 630.00 | 106 645.00 | | 131 630.00 |
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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 | 1 201 702.00 | | 147 069.00 | 1 201 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 227.00 | |
I4 DECREASES Grand Total | | 84 392.00 | 1 264 379.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 392.00 | 344 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 025.00 | | 144 519.00 | 284 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 677.00 | | 2 550.00 | 890 677.00 |
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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 | 187 265.00 | 60 314.00 | 35 304.00 | 187 265.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | 620.00 | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 885.00 | 59 694.00 | 35 304.00 | 182 885.00 |
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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 | 31 245.00 | 31 245.00 | | 31 245.00 |
8D Social Security and Other Social Organizations | 38 859.00 | 38 859.00 | | 38 859.00 |
8E Income Taxes | 8 374.00 | 8 374.00 | | 8 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 554.00 | 261 554.00 | | 261 554.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 121 850.00 | 121 850.00 | | 121 850.00 |
VB VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VH Loans with a maturity of more than one year at origin | 291 338.00 | 59 303.00 | 232 035.00 | 291 338.00 |
VI Group and Associates | 406 170.00 | 406 170.00 | | 406 170.00 |
VJ Loans taken out during the year | 301 000.00 | | | 301 000.00 |
VK Loans repaid during the year | 57 595.00 | | | 57 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887 735.00 | 887 735.00 | | 887 735.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 743.00 | 1 016 743.00 | | 1 016 743.00 |
VW VAT | 20 204.00 | 20 204.00 | | 20 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 555.00 | 831 519.00 | 232 035.00 | 1 063 555.00 |
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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 | 7 729.00 | 15 085.00 | | 7 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 419.00 | 7 546.00 | | 9 419.00 |
ST Other accounts | 53 901.00 | 64 907.00 | | 53 901.00 |
XQ Rental, rental and co-ownership charges | 29 193.00 | 28 195.00 | | 29 193.00 |
YW Business tax | 1 501.00 | 1 443.00 | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 230.00 | 16 528.00 | | 9 230.00 |
YY Amount of VAT collected | 62 920.00 | 70 307.00 | | 62 920.00 |
YZ Total deductible VAT on goods and services | 7 077.00 | 8 145.00 | | 7 077.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 513.00 | 100 648.00 | | 92 513.00 |
