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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 697.00 | 81 697.00 | | 81 697.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 36 513 077.00 | 2 181 697.00 | 34 331 380.00 | 36 513 077.00 |
BX Customers and related accounts | 56 947.00 | | 56 947.00 | 56 947.00 |
BZ Other receivables | 18 859 505.00 | | 18 859 505.00 | 18 859 505.00 |
CF Cash and cash equivalents | 672 660.00 | | 672 660.00 | 672 660.00 |
CH Prepaid expenses | 11 729.00 | | 11 729.00 | 11 729.00 |
CJ TOTAL (II) | 19 600 840.00 | | 19 600 840.00 | 19 600 840.00 |
CO Grand total (0 to V) | 56 113 917.00 | 2 181 697.00 | 53 932 220.00 | 56 113 917.00 |
CP Shares due in less than one year | 7 839.00 | | | 7 839.00 |
CU Other investments | 36 423 541.00 | 2 100 000.00 | 34 323 541.00 | 36 423 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 390 000.00 | 41 390 000.00 | | 41 390 000.00 |
DD Legal reserve (1) | 539 582.00 | 483 563.00 | | 539 582.00 |
DG Other reserves | 5 530 792.00 | 5 530 792.00 | | 5 530 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 508.00 | 1 120 378.00 | | 527 508.00 |
DL TOTAL (I) | 47 987 882.00 | 48 524 734.00 | | 47 987 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 896.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 680 751.00 | 9 405 578.00 | | 4 680 751.00 |
DX Trade payables and related accounts | 34 269.00 | 71 076.00 | | 34 269.00 |
DY Tax and social security liabilities | 1 204 499.00 | 77 570.00 | | 1 204 499.00 |
EA Other liabilities | 24 820.00 | 53 829.00 | | 24 820.00 |
EC TOTAL (IV) | 5 944 338.00 | 9 608 949.00 | | 5 944 338.00 |
EE Grand total (I to V) | 53 932 220.00 | 58 133 683.00 | | 53 932 220.00 |
EG Accrued income and payables due within one year | 5 944 338.00 | 9 608 949.00 | | 5 944 338.00 |
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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 | 849 022.00 | | 849 022.00 | 849 022.00 |
FJ Net sales | 849 022.00 | | 849 022.00 | 849 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 444.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 861 628.00 | |
FU Purchases of raw materials and other supplies | | | 67 462.00 | |
FW Other purchases and external expenses | | | 631 750.00 | |
FX Taxes, duties, and similar payments | | | 7 374.00 | |
FY Salaries and Wages | | | 161 327.00 | |
FZ Social Security Contributions | | | 52 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 920 584.00 | |
GG - OPERATING RESULT (I - II) | | | -58 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 827.00 | |
GP Total financial income (V) | | | 98 827.00 | |
GR Interest and similar expenses | | | 65 812.00 | |
GU Total financial expenses (VI) | | | 65 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 444.00 | 3 189.00 | | 12 444.00 |
HA Exceptional income from management transactions | | 20 531.00 | | |
HB Exceptional income from capital transactions | 747 000.00 | 1 500.00 | | 747 000.00 |
HD Total exceptional income (VII) | 747 000.00 | 22 031.00 | | 747 000.00 |
HE Exceptional expenses on management operations | 625.00 | 700.00 | | 625.00 |
HF Exceptional expenses on capital transactions | 9 999.00 | | | 9 999.00 |
HH Total exceptional expenses (VIII) | 10 624.00 | 700.00 | | 10 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736 376.00 | 21 331.00 | | 736 376.00 |
HK Income tax | 182 926.00 | -12 146.00 | | 182 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 454.00 | 3 634 733.00 | | 1 707 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 946.00 | 2 514 354.00 | | 1 179 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 508.00 | 1 120 378.00 | | 527 508.00 |
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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 | 36 523 076.00 | | | 36 523 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 999.00 | 36 431 380.00 | |
I4 DECREASES Grand Total | | 9 999.00 | 36 513 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 697.00 | | | 81 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 441 379.00 | | | 36 441 379.00 |
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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 | 81 697.00 | | | 81 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 697.00 | | | 81 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 100 000.00 | | | 2 100 000.00 |
7C Grand total | 2 100 000.00 | | | 2 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 269.00 | 34 269.00 | | 34 269.00 |
8D Social Security and Other Social Organizations | 17 983.00 | 17 983.00 | | 17 983.00 |
8E Income Taxes | 1 165 580.00 | 1 165 580.00 | | 1 165 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 820.00 | 24 820.00 | | 24 820.00 |
UT Other financial assets | 7 839.00 | 7 839.00 | | 7 839.00 |
UX Other trade receivables | 56 947.00 | 56 947.00 | | 56 947.00 |
UY Staff and related accounts | 647.00 | 647.00 | | 647.00 |
VB VAT | 31 388.00 | 31 388.00 | | 31 388.00 |
VC Group and associates | 14 963 198.00 | 14 963 198.00 | | 14 963 198.00 |
VI Group and Associates | 4 680 768.00 | 4 680 768.00 | | 4 680 768.00 |
VP Miscellaneous | 6 918.00 | 6 918.00 | | 6 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 540.00 | 14 540.00 | | 14 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 857 353.00 | 3 857 353.00 | | 3 857 353.00 |
VS Prepaid expenses | 11 729.00 | 11 729.00 | | 11 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 936 020.00 | 18 936 020.00 | | 18 936 020.00 |
VW VAT | 6 378.00 | 6 378.00 | | 6 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 944 338.00 | 5 944 338.00 | | 5 944 338.00 |
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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 | 5 342.00 | 6 948.00 | | 5 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 390.00 | 241 625.00 | | 152 390.00 |
ST Other accounts | 346 785.00 | 613 030.00 | | 346 785.00 |
XQ Rental, rental and co-ownership charges | 42 576.00 | 55 501.00 | | 42 576.00 |
YT Subcontracting | 90 000.00 | 90 000.00 | | 90 000.00 |
YW Business tax | 2 032.00 | 10 873.00 | | 2 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 374.00 | 17 821.00 | | 7 374.00 |
YY Amount of VAT collected | 171 884.00 | 362 137.00 | | 171 884.00 |
YZ Total deductible VAT on goods and services | 71 866.00 | 86 868.00 | | 71 866.00 |
ZE Dividends | 1 064 360.00 | | | 1 064 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 750.00 | 1 000 156.00 | | 631 750.00 |
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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 | 2.00 | | | 2.00 |
