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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 444 133.00 | | 444 133.00 | 444 133.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 1 085 363.00 | | 1 085 363.00 | 1 085 363.00 |
BJ TOTAL (I) | 6 296 506.00 | | 6 296 506.00 | 6 296 506.00 |
BX Customers and related accounts | 313 868.00 | | 313 868.00 | 313 868.00 |
BZ Other receivables | 2 942.00 | | 2 942.00 | 2 942.00 |
CF Cash and cash equivalents | 442 991.00 | | 442 991.00 | 442 991.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 760 140.00 | | 760 140.00 | 760 140.00 |
CO Grand total (0 to V) | 7 056 647.00 | | 7 056 647.00 | 7 056 647.00 |
CP Shares due in less than one year | 444 148.00 | | | 444 148.00 |
CU Other investments | 4 766 730.00 | | 4 766 730.00 | 4 766 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 000.00 | | | 1 485 000.00 |
DD Legal reserve (1) | 34 269.00 | | | 34 269.00 |
DG Other reserves | 651 100.00 | | | 651 100.00 |
DH Retained earnings | 20 297.00 | | | 20 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 184.00 | | | 406 184.00 |
DL TOTAL (I) | 2 596 851.00 | | | 2 596 851.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 656.00 | | | 3 005 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 594.00 | | | 1 169 594.00 |
DX Trade payables and related accounts | 4 984.00 | | | 4 984.00 |
DY Tax and social security liabilities | 273 583.00 | | | 273 583.00 |
EA Other liabilities | 5 976.00 | | | 5 976.00 |
EC TOTAL (IV) | 4 459 796.00 | | | 4 459 796.00 |
EE Grand total (I to V) | 7 056 647.00 | | | 7 056 647.00 |
EG Accrued income and payables due within one year | 1 139 426.00 | | | 1 139 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 459.00 | | | 14 459.00 |
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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 | 356 953.00 | | 356 953.00 | 356 953.00 |
FJ Net sales | 356 953.00 | | 356 953.00 | 356 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 388 360.00 | |
FW Other purchases and external expenses | | | 24 041.00 | |
FX Taxes, duties, and similar payments | | | 8 636.00 | |
FY Salaries and Wages | | | 229 340.00 | |
FZ Social Security Contributions | | | 137 276.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 399 297.00 | |
GG - OPERATING RESULT (I - II) | | | -10 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 450 003.00 | |
GR Interest and similar expenses | | | 41 170.00 | |
GU Total financial expenses (VI) | | | 41 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 400.00 | | | 31 400.00 |
HK Income tax | -8 289.00 | | | -8 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 363.00 | | | 838 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 179.00 | | | 432 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 184.00 | | | 406 184.00 |
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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 | 6 522 769.00 | | 15.00 | 6 522 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 277.00 | 6 296 507.00 | |
I4 DECREASES Grand Total | | 226 277.00 | 6 296 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 522 769.00 | | 15.00 | 6 522 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 942 150.00 | 188 424.00 | 753 726.00 | 942 150.00 |
8B Suppliers and Related Accounts | 4 984.00 | 4 984.00 | | 4 984.00 |
8C Staff and Related Accounts | 142 720.00 | 142 720.00 | | 142 720.00 |
8D Social Security and Other Social Organizations | 84 170.00 | 84 170.00 | | 84 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 976.00 | 5 976.00 | | 5 976.00 |
UL Receivables related to investments | 444 133.00 | 444 133.00 | | 444 133.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 313 868.00 | 313 868.00 | | 313 868.00 |
VB VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VG Loans with a maturity of up to one year at origin | 14 459.00 | 14 459.00 | | 14 459.00 |
VH Loans with a maturity of more than one year at origin | 2 991 196.00 | 424 552.00 | 2 566 644.00 | 2 991 196.00 |
VI Group and Associates | 227 444.00 | 227 444.00 | | 227 444.00 |
VK Loans repaid during the year | 411 112.00 | | | 411 112.00 |
VM Income taxes | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 303.00 | 4 303.00 | | 4 303.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 297.00 | 761 297.00 | | 761 297.00 |
VW VAT | 42 390.00 | 42 390.00 | | 42 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459 796.00 | 1 139 426.00 | 3 320 370.00 | 4 459 796.00 |
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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 | 5 438.00 | | | 5 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 840.00 | | | 12 840.00 |
ST Other accounts | 11 201.00 | | | 11 201.00 |
YW Business tax | 3 198.00 | | | 3 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 636.00 | | | 8 636.00 |
YY Amount of VAT collected | 40 833.00 | | | 40 833.00 |
YZ Total deductible VAT on goods and services | 2 472.00 | | | 2 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 041.00 | | | 24 041.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
