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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 375 000.00 | | 375 000.00 | 375 000.00 |
BB Receivables related to investments | 605 667.00 | | 605 667.00 | 605 667.00 |
BD Other fixed assets | 23 984.00 | | 23 984.00 | 23 984.00 |
BJ TOTAL (I) | 5 063 463.00 | | 5 063 463.00 | 5 063 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 576.00 | | 125 576.00 | 125 576.00 |
BZ Other receivables | 19 333.00 | | 19 333.00 | 19 333.00 |
CF Cash and cash equivalents | 74 252.00 | | 74 252.00 | 74 252.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 219 937.00 | | 219 937.00 | 219 937.00 |
CO Grand total (0 to V) | 5 283 400.00 | | 5 283 400.00 | 5 283 400.00 |
CU Other investments | 4 058 811.00 | | 4 058 811.00 | 4 058 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 080.00 | 370 000.00 | | 438 080.00 |
DB Share, merger, contribution premiums, etc. | 488 257.00 | | | 488 257.00 |
DD Legal reserve (1) | 10 100.00 | 4 530.00 | | 10 100.00 |
DG Other reserves | 392 911.00 | 287 077.00 | | 392 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 629.00 | 111 404.00 | | 506 629.00 |
DK Regulated provisions | 18 872.00 | 2 640.00 | | 18 872.00 |
DL TOTAL (I) | 1 854 850.00 | 775 652.00 | | 1 854 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 156.00 | 43 548.00 | | 1 700 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 100.00 | 777 698.00 | | 1 472 100.00 |
DX Trade payables and related accounts | 21 415.00 | 6 144.00 | | 21 415.00 |
DY Tax and social security liabilities | 93 479.00 | 173 895.00 | | 93 479.00 |
DZ Fixed asset liabilities and related accounts | | 160.00 | | |
EA Other liabilities | 141 398.00 | 136 517.00 | | 141 398.00 |
EC TOTAL (IV) | 3 428 550.00 | 1 137 962.00 | | 3 428 550.00 |
EE Grand total (I to V) | 5 283 400.00 | 1 913 614.00 | | 5 283 400.00 |
EG Accrued income and payables due within one year | 1 792 903.00 | 1 131 690.00 | | 1 792 903.00 |
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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 | 706 755.00 | | 706 755.00 | 706 755.00 |
FJ Net sales | 706 755.00 | | 706 755.00 | 706 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 691.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 723 452.00 | |
FW Other purchases and external expenses | | | 74 420.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 354 549.00 | |
FZ Social Security Contributions | | | 220 965.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 655 238.00 | |
GG - OPERATING RESULT (I - II) | | | 68 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 037.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 478 397.00 | |
GR Interest and similar expenses | | | 23 699.00 | |
GU Total financial expenses (VI) | | | 23 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 691.00 | 17 366.00 | | 16 691.00 |
HB Exceptional income from capital transactions | 1 861.00 | 144 463.00 | | 1 861.00 |
HD Total exceptional income (VII) | 1 861.00 | 144 463.00 | | 1 861.00 |
HE Exceptional expenses on management operations | 25.00 | 4 700.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 113.00 | 18 372.00 | | 113.00 |
HG Exceptional depreciation and provisions | 16 231.00 | 1 217.00 | | 16 231.00 |
HH Total exceptional expenses (VIII) | 16 369.00 | 24 289.00 | | 16 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 508.00 | 120 174.00 | | -14 508.00 |
HK Income tax | 1 774.00 | 49 114.00 | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 710.00 | 877 963.00 | | 1 203 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 081.00 | 766 558.00 | | 697 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 629.00 | 111 404.00 | | 506 629.00 |
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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 | 1 099 975.00 | | 3 963 487.00 | 1 099 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 688 463.00 | |
I4 DECREASES Grand Total | | | 5 063 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 375 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 975.00 | | 3 588 487.00 | 1 099 975.00 |
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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 | 2 640.00 | 16 231.00 | | 2 640.00 |
7C Grand total | 2 640.00 | 16 231.00 | | 2 640.00 |
UJ - Exceptional | | 16 231.00 | | |
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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 | 1 465 850.00 | 1 245 605.00 | 161 769.00 | 1 465 850.00 |
8B Suppliers and Related Accounts | 21 415.00 | 21 415.00 | | 21 415.00 |
8C Staff and Related Accounts | 27 578.00 | 27 578.00 | | 27 578.00 |
8D Social Security and Other Social Organizations | 23 532.00 | 23 532.00 | | 23 532.00 |
8E Income Taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 398.00 | 141 398.00 | | 141 398.00 |
UL Receivables related to investments | 605 667.00 | | 605 667.00 | 605 667.00 |
UX Other trade receivables | 125 576.00 | 125 576.00 | | 125 576.00 |
VB VAT | 16 296.00 | 16 296.00 | | 16 296.00 |
VH Loans with a maturity of more than one year at origin | 1 700 156.00 | 284 755.00 | 1 391 752.00 | 1 700 156.00 |
VI Group and Associates | 6 250.00 | 6 250.00 | | 6 250.00 |
VJ Loans taken out during the year | 3 301 118.00 | | | 3 301 118.00 |
VK Loans repaid during the year | 325 415.00 | | | 325 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 351.00 | 145 684.00 | 605 667.00 | 751 351.00 |
VW VAT | 36 924.00 | 36 924.00 | | 36 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 550.00 | 1 792 903.00 | 1 553 521.00 | 3 428 550.00 |
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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 | 3 318.00 | | | 3 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 124.00 | | | 19 124.00 |
ST Other accounts | 35 498.00 | | | 35 498.00 |
XQ Rental, rental and co-ownership charges | 19 641.00 | | | 19 641.00 |
YT Subcontracting | 156.00 | | | 156.00 |
YW Business tax | 1 955.00 | | | 1 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 273.00 | | | 5 273.00 |
YY Amount of VAT collected | 141 841.00 | | | 141 841.00 |
YZ Total deductible VAT on goods and services | 23 287.00 | | | 23 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 420.00 | | | 74 420.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
