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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
AF Concessions, Patents and Similar Rights | 1 908.00 | 216.00 | 1 692.00 | 1 908.00 |
AN Land | 45 500.00 | | 45 500.00 | 45 500.00 |
AP Buildings | 409 500.00 | 18 085.00 | 391 415.00 | 409 500.00 |
AT Other tangible assets | 35 897.00 | 9 981.00 | 25 916.00 | 35 897.00 |
BB Receivables related to investments | 467 942.00 | | 467 942.00 | 467 942.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
BJ TOTAL (I) | 1 520 340.00 | 30 367.00 | 1 489 973.00 | 1 520 340.00 |
BX Customers and related accounts | 49 370.00 | | 49 370.00 | 49 370.00 |
BZ Other receivables | 128 281.00 | | 128 281.00 | 128 281.00 |
CF Cash and cash equivalents | 109 530.00 | | 109 530.00 | 109 530.00 |
CH Prepaid expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 294 605.00 | | 294 605.00 | 294 605.00 |
CO Grand total (0 to V) | 1 814 945.00 | 30 367.00 | 1 784 578.00 | 1 814 945.00 |
CU Other investments | 552 857.00 | | 552 857.00 | 552 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 110 804.00 | | | 110 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 980.00 | | | 202 980.00 |
DK Regulated provisions | 13 672.00 | | | 13 672.00 |
DL TOTAL (I) | 349 455.00 | | | 349 455.00 |
DU Loans and Debts from Credit Institutions (3) | 769 148.00 | | | 769 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 616.00 | | | 386 616.00 |
DX Trade payables and related accounts | 22 405.00 | | | 22 405.00 |
DY Tax and social security liabilities | 230 128.00 | | | 230 128.00 |
DZ Fixed asset liabilities and related accounts | 26 825.00 | | | 26 825.00 |
EC TOTAL (IV) | 1 435 122.00 | | | 1 435 122.00 |
EE Grand total (I to V) | 1 784 578.00 | | | 1 784 578.00 |
EG Accrued income and payables due within one year | 766 688.00 | | | 766 688.00 |
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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 | 209 998.00 | | 209 998.00 | 209 998.00 |
FJ Net sales | 209 998.00 | | 209 998.00 | 209 998.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 003.00 | |
FW Other purchases and external expenses | | | 85 382.00 | |
FX Taxes, duties, and similar payments | | | 23 045.00 | |
FY Salaries and Wages | | | 76 176.00 | |
FZ Social Security Contributions | | | 39 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 764.00 | |
GG - OPERATING RESULT (I - II) | | | -30 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 746.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 412 747.00 | |
GR Interest and similar expenses | | | 9 981.00 | |
GU Total financial expenses (VI) | | | 9 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 997.00 | | | 17 997.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HG Exceptional depreciation and provisions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 958.00 | | | 33 958.00 |
HJ Employee participation in company results | 202 984.00 | | | 202 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 750.00 | | | 660 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 771.00 | | | 457 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 980.00 | | | 202 980.00 |
HP References: Equipment leasing | 6 514.00 | | | 6 514.00 |
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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 | 311 856.00 | | 1 274 761.00 | 311 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 084.00 | | | 2 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 276.00 | 1 025 451.00 | |
I4 DECREASES Grand Total | | 66 276.00 | 1 520 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 897.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 897.00 | | 290 000.00 | 200 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 874.00 | | 982 853.00 | 108 874.00 |
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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 | 13 259.00 | 17 108.00 | | 13 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 084.00 | | | 2 084.00 |
PE DEPRECIATION Total including other intangible assets | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 174.00 | 16 892.00 | | 11 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 230.00 | 442.00 | | 13 230.00 |
7C Grand total | 13 230.00 | 442.00 | | 13 230.00 |
UJ - Exceptional | | 442.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384 801.00 | 384 801.00 | | 384 801.00 |
8B Suppliers and Related Accounts | 22 405.00 | 22 405.00 | | 22 405.00 |
8C Staff and Related Accounts | 204 297.00 | 204 297.00 | | 204 297.00 |
8D Social Security and Other Social Organizations | 14 189.00 | 14 189.00 | | 14 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 825.00 | 26 825.00 | | 26 825.00 |
UL Receivables related to investments | 467 942.00 | 467 942.00 | | 467 942.00 |
UT Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
UX Other trade receivables | 49 370.00 | 49 370.00 | | 49 370.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VH Loans with a maturity of more than one year at origin | 769 148.00 | 100 714.00 | 361 262.00 | 769 148.00 |
VI Group and Associates | 1 815.00 | 1 815.00 | | 1 815.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 56 232.00 | | | 56 232.00 |
VM Income taxes | 125 803.00 | 125 803.00 | | 125 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 7 424.00 | 7 424.00 | | 7 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 517.00 | 653 017.00 | 4 499.00 | 657 517.00 |
VW VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 122.00 | 766 688.00 | 361 262.00 | 1 435 122.00 |
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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 | 22 895.00 | | | 22 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 217.00 | | | 38 217.00 |
ST Other accounts | 46 795.00 | | | 46 795.00 |
XQ Rental, rental and co-ownership charges | 369.00 | | | 369.00 |
YQ Equipment leasing commitment | 71 720.00 | | | 71 720.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 045.00 | | | 23 045.00 |
YY Amount of VAT collected | 41 561.00 | | | 41 561.00 |
YZ Total deductible VAT on goods and services | 8 698.00 | | | 8 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 382.00 | | | 85 382.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
