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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 | 60 500.00 | 8 549.00 | 51 951.00 | 60 500.00 |
BD Other fixed assets | 20 633.00 | | 20 633.00 | 20 633.00 |
BH Other financial assets | 7 029.00 | | 7 029.00 | 7 029.00 |
BJ TOTAL (I) | 7 754 965.00 | 8 549.00 | 7 746 416.00 | 7 754 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 730.00 | | 191 730.00 | 191 730.00 |
BZ Other receivables | 405 360.00 | | 405 360.00 | 405 360.00 |
CF Cash and cash equivalents | 27 290.00 | | 27 290.00 | 27 290.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 626 595.00 | | 626 595.00 | 626 595.00 |
CO Grand total (0 to V) | 8 381 560.00 | 8 549.00 | 8 373 011.00 | 8 381 560.00 |
CR Shares due in more than one year | 288 607.00 | | | 288 607.00 |
CU Other investments | 7 666 802.00 | | 7 666 802.00 | 7 666 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 215 178.00 | 2 215 178.00 | | 2 215 178.00 |
DD Legal reserve (1) | 1 402.00 | | | 1 402.00 |
DG Other reserves | 26 641.00 | | | 26 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 554.00 | 28 043.00 | | 463 554.00 |
DK Regulated provisions | 18 436.00 | 924.00 | | 18 436.00 |
DL TOTAL (I) | 2 725 211.00 | 2 244 145.00 | | 2 725 211.00 |
DU Loans and Debts from Credit Institutions (3) | 5 085 504.00 | 5 500 385.00 | | 5 085 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 083.00 | 200 260.00 | | 363 083.00 |
DX Trade payables and related accounts | 8 907.00 | 52 028.00 | | 8 907.00 |
DY Tax and social security liabilities | 159 753.00 | 87 415.00 | | 159 753.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EB Prepaid income (2) | 10 553.00 | 10 553.00 | | 10 553.00 |
EC TOTAL (IV) | 5 647 800.00 | 5 870 641.00 | | 5 647 800.00 |
EE Grand total (I to V) | 8 373 011.00 | 8 114 786.00 | | 8 373 011.00 |
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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 | 1 078 986.00 | | 1 078 986.00 | 1 078 986.00 |
FJ Net sales | 1 078 986.00 | | 1 078 986.00 | 1 078 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 078 993.00 | |
FW Other purchases and external expenses | | | 40 388.00 | |
FX Taxes, duties, and similar payments | | | 11 732.00 | |
FY Salaries and Wages | | | 290 468.00 | |
FZ Social Security Contributions | | | 98 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 197.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 449 196.00 | |
GG - OPERATING RESULT (I - II) | | | 629 797.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 67 925.00 | |
GU Total financial expenses (VI) | | | 67 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30 309.00 | | |
A2 TOTAL ASSETS | | 3 000.00 | | |
HE Exceptional expenses on management operations | 3 044.00 | | | 3 044.00 |
HG Exceptional depreciation and provisions | 17 512.00 | 924.00 | | 17 512.00 |
HH Total exceptional expenses (VIII) | 20 556.00 | 924.00 | | 20 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 556.00 | -924.00 | | -20 556.00 |
HK Income tax | 78 603.00 | 9 360.00 | | 78 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 834.00 | 124 343.00 | | 1 079 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 279.00 | 96 300.00 | | 616 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 554.00 | 28 043.00 | | 463 554.00 |
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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 | 7 702 865.00 | | 52 100.00 | 7 702 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 694 465.00 | |
I4 DECREASES Grand Total | | | 7 754 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 40 500.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682 865.00 | | 11 600.00 | 7 682 865.00 |
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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 | 352.00 | 8 197.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 8 197.00 | | 352.00 |
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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 | 924.00 | 17 512.00 | | 924.00 |
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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 | 200 260.00 | 260.00 | | 200 260.00 |
8B Suppliers and Related Accounts | 8 907.00 | 8 907.00 | | 8 907.00 |
8C Staff and Related Accounts | 31 777.00 | 31 777.00 | | 31 777.00 |
8D Social Security and Other Social Organizations | 99 794.00 | 99 794.00 | | 99 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 10 553.00 | 10 553.00 | | 10 553.00 |
UT Other financial assets | 7 029.00 | | 7 029.00 | 7 029.00 |
UX Other trade receivables | 191 730.00 | 191 730.00 | | 191 730.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VC Group and associates | 288 607.00 | | 288 607.00 | 288 607.00 |
VH Loans with a maturity of more than one year at origin | 5 085 504.00 | 439 228.00 | 2 304 863.00 | 5 085 504.00 |
VI Group and Associates | 162 823.00 | | 162 823.00 | 162 823.00 |
VM Income taxes | 115 268.00 | 115 268.00 | | 115 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 799.00 | 11 799.00 | | 11 799.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 334.00 | 310 698.00 | 295 636.00 | 606 334.00 |
VW VAT | 16 383.00 | 16 383.00 | | 16 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 647 800.00 | 638 701.00 | 2 467 686.00 | 5 647 800.00 |
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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 | 856.00 | | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 11 010.00 | | | 11 010.00 |
YY Amount of VAT collected | 26 979.00 | | | 26 979.00 |
YZ Total deductible VAT on goods and services | 8 482.00 | | | 8 482.00 |
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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 |
