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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 116 384.00 | 157 410.00 | 13 958 974.00 | 14 116 384.00 |
BX Customers and related accounts | 242 570.00 | | 242 570.00 | 242 570.00 |
BZ Other receivables | 169 943.00 | | 169 943.00 | 169 943.00 |
CD Marketable securities | 2 000 274.00 | | 2 000 274.00 | 2 000 274.00 |
CF Cash and cash equivalents | 6 065 633.00 | | 6 065 633.00 | 6 065 633.00 |
CJ TOTAL (II) | 8 478 420.00 | | 8 478 420.00 | 8 478 420.00 |
CO Grand total (0 to V) | 22 594 804.00 | 157 410.00 | 22 437 395.00 | 22 594 804.00 |
CU Other investments | 14 116 384.00 | 157 410.00 | 13 958 974.00 | 14 116 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 401 965.00 | | | 4 401 965.00 |
DB Share, merger, contribution premiums, etc. | 9 320 785.00 | | | 9 320 785.00 |
DD Legal reserve (1) | 237 365.00 | | | 237 365.00 |
DG Other reserves | 5 079 682.00 | | | 5 079 682.00 |
DH Retained earnings | 2 006 985.00 | | | 2 006 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 754.00 | | | 51 754.00 |
DL TOTAL (I) | 21 098 541.00 | | | 21 098 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 410.00 | | | 1 176 410.00 |
DX Trade payables and related accounts | 46 162.00 | | | 46 162.00 |
DY Tax and social security liabilities | 115 874.00 | | | 115 874.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 1 338 854.00 | | | 1 338 854.00 |
EE Grand total (I to V) | 22 437 395.00 | | | 22 437 395.00 |
EG Accrued income and payables due within one year | 1 333 854.00 | | | 1 333 854.00 |
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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 | 595 675.00 | | 595 675.00 | 595 675.00 |
FJ Net sales | 595 675.00 | | 595 675.00 | 595 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -55.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 595 622.00 | |
FW Other purchases and external expenses | | | 53 085.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 409 382.00 | |
FZ Social Security Contributions | | | 179 253.00 | |
GF Total Operating Expenses (II) | | | 643 039.00 | |
GG - OPERATING RESULT (I - II) | | | -47 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 162.00 | |
GP Total financial income (V) | | | 115 162.00 | |
GR Interest and similar expenses | | | 16 755.00 | |
GU Total financial expenses (VI) | | | 16 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -55.00 | | | -55.00 |
HA Exceptional income from management transactions | 1 584.00 | | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | | | 1 584.00 |
HE Exceptional expenses on management operations | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 368.00 | | | 712 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 614.00 | | | 660 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 754.00 | | | 51 754.00 |
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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 | 14 111 384.00 | | 5 000.00 | 14 111 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 116 384.00 | |
I4 DECREASES Grand Total | | | 14 116 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 111 384.00 | | 5 000.00 | 14 111 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 157 410.00 | | | 157 410.00 |
7C Grand total | 157 410.00 | | | 157 410.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 162.00 | 46 162.00 | | 46 162.00 |
8C Staff and Related Accounts | 31 042.00 | 31 042.00 | | 31 042.00 |
8D Social Security and Other Social Organizations | 43 837.00 | 43 837.00 | | 43 837.00 |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 242 570.00 | 242 570.00 | | 242 570.00 |
UZ Social Security, other social security organizations | 1 635.00 | 1 636.00 | | 1 635.00 |
VB VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VC Group and associates | 163 302.00 | 163 302.00 | | 163 302.00 |
VI Group and Associates | 1 176 410.00 | 1 176 410.00 | | 1 176 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 411.00 | 10 411.00 | | 10 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 513.00 | 412 513.00 | | 412 513.00 |
VW VAT | 30 428.00 | 30 428.00 | | 30 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 854.00 | 1 338 854.00 | | 1 338 854.00 |
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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 | 1 319.00 | | | 1 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 332.00 | | | 39 332.00 |
ST Other accounts | 5 153.00 | | | 5 153.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 319.00 | | | 1 319.00 |
YY Amount of VAT collected | 111 293.00 | | | 111 293.00 |
YZ Total deductible VAT on goods and services | 9 839.00 | | | 9 839.00 |
ZE Dividends | 157 651.00 | | | 157 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 085.00 | | | 53 085.00 |
