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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 | 3 306.00 | 2 390.00 | 915.00 | 3 306.00 |
AT Other tangible assets | 14 486.00 | 13 083.00 | 1 403.00 | 14 486.00 |
BB Receivables related to investments | 300 421.00 | | 300 421.00 | 300 421.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 335 433.00 | 15 473.00 | 319 959.00 | 335 433.00 |
BN Goods in progress | 88 053.00 | | 88 053.00 | 88 053.00 |
BX Customers and related accounts | 190 315.00 | | 190 315.00 | 190 315.00 |
BZ Other receivables | 43 523.00 | | 43 523.00 | 43 523.00 |
CF Cash and cash equivalents | 109 523.00 | | 109 523.00 | 109 523.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 435 386.00 | | 435 386.00 | 435 386.00 |
CO Grand total (0 to V) | 770 819.00 | 15 473.00 | 755 345.00 | 770 819.00 |
CU Other investments | 15 940.00 | | 15 940.00 | 15 940.00 |
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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 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 90 142.00 | | | 90 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 204.00 | | | 180 204.00 |
DL TOTAL (I) | 413 347.00 | | | 413 347.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 861.00 | | | 210 861.00 |
DX Trade payables and related accounts | 16 356.00 | | | 16 356.00 |
DY Tax and social security liabilities | 62 701.00 | | | 62 701.00 |
DZ Fixed asset liabilities and related accounts | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 291 998.00 | | | 291 998.00 |
EE Grand total (I to V) | 755 345.00 | | | 755 345.00 |
EG Accrued income and payables due within one year | 135 137.00 | | | 135 137.00 |
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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 | 144 179.00 | | 144 179.00 | 144 179.00 |
FJ Net sales | 144 179.00 | | 144 179.00 | 144 179.00 |
FM Inventory production | | | 53 893.00 | |
FO Operating subsidies | | | 1 333.00 | |
FR Total operating income (I) | | | 199 407.00 | |
FW Other purchases and external expenses | | | 198 116.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 187 396.00 | |
FZ Social Security Contributions | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 434 423.00 | |
GG - OPERATING RESULT (I - II) | | | -235 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 194.00 | |
GP Total financial income (V) | | | 468 194.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | 51 067.00 | | | 51 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 648.00 | | | 667 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 443.00 | | | 487 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 204.00 | | | 180 204.00 |
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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 | 197 004.00 | | 138 428.00 | 197 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 640.00 | |
I4 DECREASES Grand Total | | | 335 433.00 | |
IO DECREASES Total including other intangible assets | | | 3 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 306.00 | | 1 000.00 | 2 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 903.00 | | 583.00 | 13 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 795.00 | | 136 844.00 | 180 795.00 |
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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 | 13 486.00 | 1 987.00 | | 13 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | 173.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 269.00 | 1 813.00 | | 11 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 45 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 45 000.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 16 356.00 | 16 356.00 | | 16 356.00 |
8C Staff and Related Accounts | 34 515.00 | 34 515.00 | | 34 515.00 |
8D Social Security and Other Social Organizations | 305.00 | 305.00 | | 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
UL Receivables related to investments | 300 421.00 | | 300 421.00 | 300 421.00 |
UT Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
UX Other trade receivables | 190 315.00 | 190 315.00 | | 190 315.00 |
UZ Social Security, other social security organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
VB VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VI Group and Associates | 210 861.00 | 54 000.00 | 156 861.00 | 210 861.00 |
VM Income taxes | 36 406.00 | 36 406.00 | | 36 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 510.00 | 237 809.00 | 301 700.00 | 539 510.00 |
VW VAT | 27 880.00 | 27 880.00 | | 27 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 998.00 | 135 137.00 | 156 861.00 | 291 998.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 686.00 | | | 8 686.00 |
ST Other accounts | 39 941.00 | | | 39 941.00 |
XQ Rental, rental and co-ownership charges | 9 801.00 | | | 9 801.00 |
YT Subcontracting | 139 686.00 | | | 139 686.00 |
YW Business tax | 1 581.00 | | | 1 581.00 |
YY Amount of VAT collected | 75 962.00 | | | 75 962.00 |
YZ Total deductible VAT on goods and services | 34 583.00 | | | 34 583.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 116.00 | | | 198 116.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
