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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 | 2 883.00 | 2 883.00 | | 2 883.00 |
AT Other tangible assets | 74 138.00 | 68 122.00 | 6 016.00 | 74 138.00 |
BB Receivables related to investments | 495 782.00 | | 495 782.00 | 495 782.00 |
BH Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 2 678 525.00 | 71 005.00 | 2 607 520.00 | 2 678 525.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 128 387.00 | | 128 387.00 | 128 387.00 |
BZ Other receivables | 622 861.00 | | 622 861.00 | 622 861.00 |
CD Marketable securities | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | 48 668.00 | | 48 668.00 | 48 668.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 802 678.00 | | 802 678.00 | 802 678.00 |
CO Grand total (0 to V) | 3 481 202.00 | 71 005.00 | 3 410 197.00 | 3 481 202.00 |
CU Other investments | 2 100 785.00 | | 2 100 785.00 | 2 100 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 887 733.00 | | | 887 733.00 |
DH Retained earnings | 1 229 321.00 | | | 1 229 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 083.00 | | | 235 083.00 |
DL TOTAL (I) | 2 462 138.00 | | | 2 462 138.00 |
DU Loans and Debts from Credit Institutions (3) | 666 622.00 | | | 666 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 515.00 | | | 95 515.00 |
DX Trade payables and related accounts | 37 272.00 | | | 37 272.00 |
DY Tax and social security liabilities | 48 650.00 | | | 48 650.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 948 059.00 | | | 948 059.00 |
EE Grand total (I to V) | 3 410 197.00 | | | 3 410 197.00 |
EG Accrued income and payables due within one year | 543 957.00 | | | 543 957.00 |
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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 | 341 499.00 | | 341 499.00 | 341 499.00 |
FJ Net sales | 341 499.00 | | 341 499.00 | 341 499.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 341 509.00 | |
FW Other purchases and external expenses | | | 268 425.00 | |
FX Taxes, duties, and similar payments | | | 13 340.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 197.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 324 579.00 | |
GG - OPERATING RESULT (I - II) | | | 16 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 274.00 | |
GK Income from other securities and fixed asset receivables | | | 210 830.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 228 144.00 | |
GR Interest and similar expenses | | | 9 990.00 | |
GU Total financial expenses (VI) | | | 9 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 653.00 | | | 569 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 569.00 | | | 334 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 083.00 | | | 235 083.00 |
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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 | 2 678 438.00 | | 5 787.00 | 2 678 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 2 601 504.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 2 678 525.00 | |
IO DECREASES Total including other intangible assets | | | 2 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 883.00 | | | 2 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 138.00 | | | 74 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 601 417.00 | | 5 787.00 | 2 601 417.00 |
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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 | 65 808.00 | 5 197.00 | | 65 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 925.00 | 5 197.00 | | 62 925.00 |
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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 | 37 272.00 | 37 272.00 | | 37 272.00 |
8D Social Security and Other Social Organizations | 2 283.00 | 2 283.00 | | 2 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 495 782.00 | | 495 782.00 | 495 782.00 |
UT Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
UX Other trade receivables | 128 387.00 | 128 387.00 | | 128 387.00 |
VB VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VH Loans with a maturity of more than one year at origin | 666 622.00 | 262 521.00 | 404 102.00 | 666 622.00 |
VI Group and Associates | 95 515.00 | 95 515.00 | | 95 515.00 |
VK Loans repaid during the year | 131 752.00 | | | 131 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 868.00 | 5 868.00 | | 5 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 505.00 | 619 505.00 | | 619 505.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 764.00 | 752 046.00 | 500 718.00 | 1 252 764.00 |
VW VAT | 40 500.00 | 40 500.00 | | 40 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 059.00 | 543 957.00 | 404 102.00 | 948 059.00 |
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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 | 10 627.00 | | | 10 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 164.00 | | | 15 164.00 |
ST Other accounts | 108 251.00 | | | 108 251.00 |
XQ Rental, rental and co-ownership charges | 110 625.00 | | | 110 625.00 |
YT Subcontracting | 34 385.00 | | | 34 385.00 |
YW Business tax | 2 713.00 | | | 2 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 340.00 | | | 13 340.00 |
YY Amount of VAT collected | 68 250.00 | | | 68 250.00 |
YZ Total deductible VAT on goods and services | 36 934.00 | | | 36 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 425.00 | | | 268 425.00 |
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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 |
