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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 | 2 567.00 | | 2 567.00 | 2 567.00 |
AX Advances and down payments | 4 900.00 | | 4 900.00 | 4 900.00 |
BB Receivables related to investments | 2 388 092.00 | | 2 388 092.00 | 2 388 092.00 |
BH Other financial assets | 418 705.00 | | 418 705.00 | 418 705.00 |
BJ TOTAL (I) | 3 722 658.00 | | 3 722 658.00 | 3 722 658.00 |
BT Goods | 1 096 980.00 | | 1 096 980.00 | 1 096 980.00 |
BX Customers and related accounts | 441 820.00 | | 441 820.00 | 441 820.00 |
BZ Other receivables | 1 333 938.00 | | 1 333 938.00 | 1 333 938.00 |
CF Cash and cash equivalents | 97 456.00 | | 97 456.00 | 97 456.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 2 976 426.00 | | 2 976 426.00 | 2 976 426.00 |
CO Grand total (0 to V) | 6 699 083.00 | | 6 699 083.00 | 6 699 083.00 |
CR Shares due in more than one year | 1 041 434.00 | | | 1 041 434.00 |
CU Other investments | 908 394.00 | | 908 394.00 | 908 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 125 878.00 | | | 125 878.00 |
DG Other reserves | 1 469 694.00 | | | 1 469 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 759.00 | | | 1 060 759.00 |
DL TOTAL (I) | 4 656 331.00 | | | 4 656 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 879.00 | | | 673 879.00 |
DX Trade payables and related accounts | 1 072 733.00 | | | 1 072 733.00 |
DY Tax and social security liabilities | 294 790.00 | | | 294 790.00 |
DZ Fixed asset liabilities and related accounts | 1 160.00 | | | 1 160.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 2 042 752.00 | | | 2 042 752.00 |
EE Grand total (I to V) | 6 699 083.00 | | | 6 699 083.00 |
EG Accrued income and payables due within one year | 1 792 517.00 | | | 1 792 517.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 631.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 529 786.00 | |
FS Purchases of goods (including customs duties) | | | 888 575.00 | |
FT Inventory change (goods) | | | -894 286.00 | |
FW Other purchases and external expenses | | | 534 050.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FZ Social Security Contributions | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 532 948.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162.00 | |
GH Attributed profit or transferred loss (III) | | | 522 945.00 | |
GI Supported loss or transferred profit (IV) | | | 3 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697 200.00 | |
GL Other interest and similar income | | | 24 281.00 | |
GM Reversals of provisions and transfers of expenses | | | -15 311.00 | |
GP Total financial income (V) | | | 706 170.00 | |
GR Interest and similar expenses | | | 43 636.00 | |
GU Total financial expenses (VI) | | | 43 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 631.00 | | | 109 631.00 |
HE Exceptional expenses on management operations | 1 781.00 | | | 1 781.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | | | -1 781.00 |
HK Income tax | 116 276.00 | | | 116 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 901.00 | | | 1 758 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 141.00 | | | 698 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 759.00 | | | 1 060 759.00 |
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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 | 3 154 898.00 | | 3 249 024.00 | 3 154 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 681 264.00 | 3 715 191.00 | |
I4 DECREASES Grand Total | | 2 681 264.00 | 3 722 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567.00 | | 4 900.00 | 2 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152 332.00 | | 3 244 124.00 | 3 152 332.00 |
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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 | 4 836.00 | | 4 836.00 | 4 836.00 |
8B Suppliers and Related Accounts | 1 072 733.00 | 1 072 733.00 | | 1 072 733.00 |
8C Staff and Related Accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
8D Social Security and Other Social Organizations | 114.00 | 114.00 | | 114.00 |
8E Income Taxes | 189 166.00 | 189 166.00 | | 189 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UL Receivables related to investments | 2 388 092.00 | | 2 388 092.00 | 2 388 092.00 |
UT Other financial assets | 418 705.00 | | 418 705.00 | 418 705.00 |
UX Other trade receivables | 441 820.00 | 441 820.00 | | 441 820.00 |
VB VAT | 283 950.00 | 283 950.00 | | 283 950.00 |
VC Group and associates | 1 041 434.00 | | 1 041 434.00 | 1 041 434.00 |
VI Group and Associates | 669 043.00 | 424 804.00 | 224 239.00 | 669 043.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 554.00 | 8 554.00 | | 8 554.00 |
VS Prepaid expenses | 6 232.00 | 6 232.00 | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 588 786.00 | 740 555.00 | 3 848 231.00 | 4 588 786.00 |
VW VAT | 103 237.00 | 103 237.00 | | 103 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 752.00 | 1 792 517.00 | 230 235.00 | 2 042 752.00 |
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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 | 1 256.00 | | | 1 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 319.00 | | | 31 319.00 |
ST Other accounts | 91 694.00 | | | 91 694.00 |
XQ Rental, rental and co-ownership charges | 45 549.00 | | | 45 549.00 |
YT Subcontracting | 365 488.00 | | | 365 488.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 513.00 | | | 1 513.00 |
YY Amount of VAT collected | 97 333.00 | | | 97 333.00 |
YZ Total deductible VAT on goods and services | 192 905.00 | | | 192 905.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 050.00 | | | 534 050.00 |
