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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
AR Technical installations, industrial equipment and tools | 2 554.00 | 2 554.00 | | 2 554.00 |
AT Other tangible assets | 406 525.00 | 269 416.00 | 137 110.00 | 406 525.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 473 569.00 | | 5 473 569.00 | 5 473 569.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 12 882 774.00 | 276 770.00 | 12 606 005.00 | 12 882 774.00 |
BX Customers and related accounts | 269 297.00 | | 269 297.00 | 269 297.00 |
BZ Other receivables | 46 814.00 | | 46 814.00 | 46 814.00 |
CF Cash and cash equivalents | 471 721.00 | | 471 721.00 | 471 721.00 |
CH Prepaid expenses | 12 337.00 | | 12 337.00 | 12 337.00 |
CJ TOTAL (II) | 800 169.00 | | 800 169.00 | 800 169.00 |
CO Grand total (0 to V) | 13 682 944.00 | 276 770.00 | 13 406 174.00 | 13 682 944.00 |
CU Other investments | 6 993 016.00 | | 6 993 016.00 | 6 993 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 7 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 160 714.00 | 1 605 779.00 | | 160 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140 903.00 | 1 254 935.00 | | 2 140 903.00 |
DL TOTAL (I) | 12 001 618.00 | 10 560 714.00 | | 12 001 618.00 |
DU Loans and Debts from Credit Institutions (3) | 775 000.00 | 1 300 000.00 | | 775 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 363.00 | 344 986.00 | | 339 363.00 |
DX Trade payables and related accounts | 46 918.00 | 43 791.00 | | 46 918.00 |
DY Tax and social security liabilities | 235 437.00 | 186 572.00 | | 235 437.00 |
EA Other liabilities | 7 839.00 | | | 7 839.00 |
EC TOTAL (IV) | 1 404 556.00 | 1 875 349.00 | | 1 404 556.00 |
EE Grand total (I to V) | 13 406 174.00 | 12 436 063.00 | | 13 406 174.00 |
EG Accrued income and payables due within one year | 1 154 556.00 | 1 100 349.00 | | 1 154 556.00 |
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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 | 1 866 996.00 | | 1 866 996.00 | 1 866 996.00 |
FJ Net sales | 1 866 996.00 | | 1 866 996.00 | 1 866 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 979.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 874 987.00 | |
FW Other purchases and external expenses | | | 179 513.00 | |
FX Taxes, duties, and similar payments | | | 55 584.00 | |
FY Salaries and Wages | | | 436 667.00 | |
FZ Social Security Contributions | | | 155 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 842 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 369 908.00 | |
GK Income from other securities and fixed asset receivables | | | 42 734.00 | |
GP Total financial income (V) | | | 1 412 642.00 | |
GR Interest and similar expenses | | | 22 232.00 | |
GU Total financial expenses (VI) | | | 22 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 422 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 35.00 | 231.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 681.00 | 231.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 319.00 | -231.00 | | 53 319.00 |
HK Income tax | 335 271.00 | 382 686.00 | | 335 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 629.00 | 2 590 951.00 | | 3 341 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 726.00 | 1 336 016.00 | | 1 200 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140 903.00 | 1 254 935.00 | | 2 140 903.00 |
HP References: Equipment leasing | 12 531.00 | 19 488.00 | | 12 531.00 |
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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 | 12 139 735.00 | | 758 260.00 | 12 139 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 12 468 895.00 | |
I4 DECREASES Grand Total | | 15 220.00 | 12 882 774.00 | |
IO DECREASES Total including other intangible assets | | | 4 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 920.00 | 409 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 801.00 | | | 4 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 647.00 | | 135 352.00 | 281 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 853 287.00 | | 622 908.00 | 11 853 287.00 |
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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 | 262 370.00 | 15 077.00 | 678.00 | 262 370.00 |
PE DEPRECIATION Total including other intangible assets | 4 801.00 | | | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 570.00 | 15 077.00 | 678.00 | 257 570.00 |
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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 | 46 918.00 | 46 918.00 | | 46 918.00 |
8C Staff and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 83 565.00 | 83 565.00 | | 83 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 839.00 | 7 839.00 | | 7 839.00 |
UL Receivables related to investments | 5 473 569.00 | 5 473 569.00 | | 5 473 569.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 269 297.00 | 269 297.00 | | 269 297.00 |
VB VAT | 11 306.00 | 11 306.00 | | 11 306.00 |
VC Group and associates | 5 644.00 | 5 644.00 | | 5 644.00 |
VH Loans with a maturity of more than one year at origin | 775 000.00 | 525 000.00 | 250 000.00 | 775 000.00 |
VI Group and Associates | 339 363.00 | 339 363.00 | | 339 363.00 |
VM Income taxes | 23 452.00 | 23 452.00 | | 23 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 412.00 | 6 412.00 | | 6 412.00 |
VS Prepaid expenses | 12 337.00 | 12 337.00 | | 12 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 804 327.00 | 5 804 327.00 | | 5 804 327.00 |
VW VAT | 92 034.00 | 92 034.00 | | 92 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 556.00 | 1 154 556.00 | 250 000.00 | 1 404 556.00 |
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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 | 29 342.00 | 48 482.00 | | 29 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 621.00 | 34 140.00 | | 23 621.00 |
ST Other accounts | 65 628.00 | 97 686.00 | | 65 628.00 |
XQ Rental, rental and co-ownership charges | 89 717.00 | 75 083.00 | | 89 717.00 |
YQ Equipment leasing commitment | 11 204.00 | 23 736.00 | | 11 204.00 |
YT Subcontracting | 547.00 | 1 485.00 | | 547.00 |
YW Business tax | 26 242.00 | 45 221.00 | | 26 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 584.00 | 93 703.00 | | 55 584.00 |
YY Amount of VAT collected | 367 781.00 | 387 413.00 | | 367 781.00 |
YZ Total deductible VAT on goods and services | 33 285.00 | 26 748.00 | | 33 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 513.00 | 208 394.00 | | 179 513.00 |
