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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 | 305.00 | | 305.00 | 305.00 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 4 282 463.00 | 752.00 | 4 281 710.00 | 4 282 463.00 |
BV Advances and down payments on orders | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 15 759.00 | | 15 759.00 | 15 759.00 |
CF Cash and cash equivalents | 20 875.00 | | 20 875.00 | 20 875.00 |
CJ TOTAL (II) | 51 834.00 | | 51 834.00 | 51 834.00 |
CO Grand total (0 to V) | 4 334 297.00 | 752.00 | 4 333 545.00 | 4 334 297.00 |
CU Other investments | 4 280 550.00 | | 4 280 550.00 | 4 280 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 527 541.00 | 1 063 020.00 | | 1 527 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 409.00 | 464 521.00 | | 171 409.00 |
DL TOTAL (I) | 1 841 950.00 | 1 670 541.00 | | 1 841 950.00 |
DU Loans and Debts from Credit Institutions (3) | 463 759.00 | 579 699.00 | | 463 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 876.00 | 1 886 935.00 | | 1 928 876.00 |
DX Trade payables and related accounts | 20 619.00 | 20 890.00 | | 20 619.00 |
DY Tax and social security liabilities | 72 881.00 | 154 615.00 | | 72 881.00 |
EA Other liabilities | 5 460.00 | 6 370.00 | | 5 460.00 |
EC TOTAL (IV) | 2 491 595.00 | 2 648 509.00 | | 2 491 595.00 |
EE Grand total (I to V) | 4 333 545.00 | 4 319 050.00 | | 4 333 545.00 |
EG Accrued income and payables due within one year | 2 143 775.00 | 2 184 486.00 | | 2 143 775.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FO Operating subsidies | | | 8 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 579.00 | |
FW Other purchases and external expenses | | | 7 422.00 | |
FX Taxes, duties, and similar payments | | | 9 441.00 | |
FY Salaries and Wages | | | 102 333.00 | |
FZ Social Security Contributions | | | 45 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 164 209.00 | |
GG - OPERATING RESULT (I - II) | | | -10 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 785.00 | 215.00 | | 785.00 |
HE Exceptional expenses on management operations | 3 267.00 | | | 3 267.00 |
HF Exceptional expenses on capital transactions | 21 946.00 | 222.00 | | 21 946.00 |
HH Total exceptional expenses (VIII) | 25 213.00 | 222.00 | | 25 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 213.00 | -222.00 | | -25 213.00 |
HJ Employee participation in company results | | 96 507.00 | | |
HK Income tax | -7 252.00 | -18 469.00 | | -7 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 579.00 | 735 184.00 | | 353 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 170.00 | 270 663.00 | | 182 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 409.00 | 464 521.00 | | 171 409.00 |
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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 | 4 282 463.00 | | | 4 282 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 281 405.00 | |
I4 DECREASES Grand Total | | | 4 282 462.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281 405.00 | | | 4 281 405.00 |
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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 | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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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 | 20 619.00 | 20 619.00 | | 20 619.00 |
8C Staff and Related Accounts | 23 622.00 | 23 622.00 | | 23 622.00 |
8D Social Security and Other Social Organizations | 13 057.00 | 13 057.00 | | 13 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
VB VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 463 759.00 | 115 939.00 | 347 820.00 | 463 759.00 |
VI Group and Associates | 1 928 876.00 | 1 928 876.00 | | 1 928 876.00 |
VK Loans repaid during the year | 115 940.00 | | | 115 940.00 |
VM Income taxes | 13 297.00 | 13 297.00 | | 13 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 803.00 | 33 803.00 | | 33 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 759.00 | 15 759.00 | | 15 759.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 595.00 | 2 143 775.00 | 347 820.00 | 2 491 595.00 |
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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 | 8 588.00 | 681.00 | | 8 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 105.00 | 7 648.00 | | 6 105.00 |
ST Other accounts | 494.00 | 615.00 | | 494.00 |
YV Retrocessions of fees, commissions and brokerage | 822.00 | 834.00 | | 822.00 |
YW Business tax | 853.00 | 881.00 | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 441.00 | 1 562.00 | | 9 441.00 |
YY Amount of VAT collected | 23 300.00 | 28 303.00 | | 23 300.00 |
YZ Total deductible VAT on goods and services | 1 696.00 | 1 345.00 | | 1 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 422.00 | 9 096.00 | | 7 422.00 |
