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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 | 5 357.00 | 4 167.00 | 1 190.00 | 5 357.00 |
AP Buildings | 8 997.00 | 1 799.00 | 7 198.00 | 8 997.00 |
AR Technical installations, industrial equipment and tools | 129 972.00 | 8 423.00 | 121 549.00 | 129 972.00 |
AT Other tangible assets | 37 479.00 | 28 627.00 | 8 852.00 | 37 479.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 7 514 652.00 | 3 818 234.00 | 3 696 418.00 | 7 514 652.00 |
BT Goods | 86 298.00 | | 86 298.00 | 86 298.00 |
BX Customers and related accounts | 11 204.00 | | 11 204.00 | 11 204.00 |
BZ Other receivables | 1 800 389.00 | 912 368.00 | 888 021.00 | 1 800 389.00 |
CF Cash and cash equivalents | 107 094.00 | | 107 094.00 | 107 094.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 2 005 068.00 | 912 368.00 | 1 092 700.00 | 2 005 068.00 |
CO Grand total (0 to V) | 9 519 719.00 | 4 730 602.00 | 4 789 118.00 | 9 519 719.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 7 330 729.00 | 3 775 218.00 | 3 555 511.00 | 7 330 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | | | 3 040 000.00 |
DD Legal reserve (1) | 304 000.00 | | | 304 000.00 |
DH Retained earnings | -1 540 000.00 | | | -1 540 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 043.00 | | | 18 043.00 |
DL TOTAL (I) | 1 822 044.00 | | | 1 822 044.00 |
DP Provisions for Risks | 43 750.00 | | | 43 750.00 |
DR TOTAL (IV) | 43 750.00 | | | 43 750.00 |
DT Other Bond Issues | 1 500 000.00 | | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 430.00 | | | 128 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 791.00 | | | 898 791.00 |
DX Trade payables and related accounts | 47 559.00 | | | 47 559.00 |
DY Tax and social security liabilities | 345 622.00 | | | 345 622.00 |
DZ Fixed asset liabilities and related accounts | 2 515.00 | | | 2 515.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 2 923 324.00 | | | 2 923 324.00 |
EE Grand total (I to V) | 4 789 118.00 | | | 4 789 118.00 |
EG Accrued income and payables due within one year | 1 292 233.00 | | | 1 292 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 770.00 | | 277 770.00 | 277 770.00 |
FD Production sold - goods | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 313 200.00 | | 313 200.00 | 313 200.00 |
FJ Net sales | 615 970.00 | | 615 970.00 | 615 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 566.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 652 574.00 | |
FS Purchases of goods (including customs duties) | | | -32 988.00 | |
FT Inventory change (goods) | | | 274 760.00 | |
FW Other purchases and external expenses | | | 331 403.00 | |
FX Taxes, duties, and similar payments | | | 9 630.00 | |
FY Salaries and Wages | | | 244 401.00 | |
FZ Social Security Contributions | | | 68 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 748.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 913 454.00 | |
GG - OPERATING RESULT (I - II) | | | -260 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 473 887.00 | |
GP Total financial income (V) | | | 1 473 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 164 035.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 1 167 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 566.00 | | | 36 566.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 27 741.00 | | | 27 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 468.00 | | | 2 126 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 425.00 | | | 2 108 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 043.00 | | | 18 043.00 |
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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 | 4 256 266.00 | | 3 258 386.00 | 4 256 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 332 846.00 | |
I4 DECREASES Grand Total | | | 7 514 652.00 | |
IO DECREASES Total including other intangible assets | | | 5 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 357.00 | | | 5 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 070.00 | | 133 378.00 | 43 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207 839.00 | | 3 125 008.00 | 4 207 839.00 |
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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 | 25 267.00 | 17 748.00 | | 25 267.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | 1 786.00 | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 886.00 | 15 963.00 | | 22 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | 46 250.00 | 90 000.00 |
6X Other provisions for depreciation | 1 386 254.00 | | | 1 386 254.00 |
7B Total provisions for depreciation | 3 997 437.00 | 1 664 035.00 | 500 000.00 | 3 997 437.00 |
7C Grand total | 4 087 437.00 | 1 664 035.00 | 546 250.00 | 4 087 437.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 164 035.00 | 473 887.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 092.00 | | 3 092.00 | 3 092.00 |
8B Suppliers and Related Accounts | 47 559.00 | 47 559.00 | | 47 559.00 |
8C Staff and Related Accounts | 39 652.00 | 39 652.00 | | 39 652.00 |
8D Social Security and Other Social Organizations | 26 239.00 | 26 239.00 | | 26 239.00 |
8E Income Taxes | 274 437.00 | 274 437.00 | | 274 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
UX Other trade receivables | 11 204.00 | 11 204.00 | | 11 204.00 |
UZ Social Security, other social security organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 31 297.00 | 31 297.00 | | 31 297.00 |
VC Group and associates | 1 767 364.00 | 1 767 364.00 | | 1 767 364.00 |
VH Loans with a maturity of more than one year at origin | 128 430.00 | 430.00 | 72 104.00 | 128 430.00 |
VI Group and Associates | 895 699.00 | 895 699.00 | | 895 699.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 793.00 | 1 811 675.00 | 2 117.00 | 1 813 793.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 324.00 | 1 292 233.00 | 1 575 196.00 | 2 923 324.00 |
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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 | 5 563.00 | | | 5 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 307.00 | | | 97 307.00 |
ST Other accounts | 118 971.00 | | | 118 971.00 |
XQ Rental, rental and co-ownership charges | 108 507.00 | | | 108 507.00 |
YT Subcontracting | 1 480.00 | | | 1 480.00 |
YU External personnel | 5 138.00 | | | 5 138.00 |
YW Business tax | 4 067.00 | | | 4 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 630.00 | | | 9 630.00 |
YY Amount of VAT collected | 128 360.00 | | | 128 360.00 |
YZ Total deductible VAT on goods and services | 66 192.00 | | | 66 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 403.00 | | | 331 403.00 |
