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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
BJ TOTAL (I) | 8 203.00 | | 8 203.00 | 8 203.00 |
BX Customers and related accounts | 162 030.00 | | 162 030.00 | 162 030.00 |
BZ Other receivables | 66 269 794.00 | | 66 269 794.00 | 66 269 794.00 |
CF Cash and cash equivalents | 3 579 037.00 | | 3 579 037.00 | 3 579 037.00 |
CJ TOTAL (II) | 70 010 862.00 | | 70 010 862.00 | 70 010 862.00 |
CO Grand total (0 to V) | 70 019 065.00 | | 70 019 065.00 | 70 019 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 2 739 941.00 | 2 693 309.00 | | 2 739 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 731.00 | 46 631.00 | | 162 731.00 |
DL TOTAL (I) | 2 943 423.00 | 2 780 691.00 | | 2 943 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 268.00 | | |
DX Trade payables and related accounts | 35 250.00 | 29 010.00 | | 35 250.00 |
DY Tax and social security liabilities | 263 708.00 | 326 710.00 | | 263 708.00 |
EA Other liabilities | 66 776 683.00 | 70 478 131.00 | | 66 776 683.00 |
EC TOTAL (IV) | 67 075 642.00 | 70 841 120.00 | | 67 075 642.00 |
EE Grand total (I to V) | 70 019 065.00 | 73 621 812.00 | | 70 019 065.00 |
EG Accrued income and payables due within one year | 67 075 642.00 | 70 841 120.00 | | 67 075 642.00 |
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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 | | 957 947.00 | 957 947.00 | |
FJ Net sales | | 957 947.00 | 957 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 370.00 | |
FR Total operating income (I) | | | 979 317.00 | |
FW Other purchases and external expenses | | | 194 999.00 | |
FX Taxes, duties, and similar payments | | | 11 421.00 | |
FY Salaries and Wages | | | 525 958.00 | |
FZ Social Security Contributions | | | 171 093.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 903 476.00 | |
GG - OPERATING RESULT (I - II) | | | 75 841.00 | |
GL Other interest and similar income | | | 2 030 234.00 | |
GN Positive exchange differences | | | -35 504.00 | |
GP Total financial income (V) | | | 1 994 730.00 | |
GR Interest and similar expenses | | | 1 878 994.00 | |
GS Negative differences of foreign exchange | | | -36 070.00 | |
GU Total financial expenses (VI) | | | 1 842 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 370.00 | 21 370.00 | | 21 370.00 |
HK Income tax | 64 916.00 | 28 175.00 | | 64 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 048.00 | 3 435 607.00 | | 2 974 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 316.00 | 3 388 976.00 | | 2 811 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 731.00 | 46 631.00 | | 162 731.00 |
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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 | 8 203.00 | | | 8 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 203.00 | |
I4 DECREASES Grand Total | | | 8 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 203.00 | | | 8 203.00 |
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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 | 35 250.00 | 35 250.00 | | 35 250.00 |
8C Staff and Related Accounts | 190 964.00 | 190 964.00 | | 190 964.00 |
8D Social Security and Other Social Organizations | 57 199.00 | 57 199.00 | | 57 199.00 |
UT Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
UX Other trade receivables | 162 030.00 | 162 030.00 | | 162 030.00 |
VB VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VC Group and associates | 66 262 423.00 | 66 262 423.00 | | 66 262 423.00 |
VI Group and Associates | 66 776 683.00 | 66 776 683.00 | | 66 776 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 448.00 | 13 448.00 | | 13 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 552.00 | 5 552.00 | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 440 028.00 | 66 431 825.00 | 8 203.00 | 66 440 028.00 |
VW VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 075 642.00 | 67 075 642.00 | | 67 075 642.00 |
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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 | 9 498.00 | 5 476.00 | | 9 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 774.00 | 34 695.00 | | 33 774.00 |
ST Other accounts | 86 874.00 | 104 844.00 | | 86 874.00 |
XQ Rental, rental and co-ownership charges | 48 585.00 | 54 109.00 | | 48 585.00 |
YU External personnel | 25 764.00 | 24 970.00 | | 25 764.00 |
YW Business tax | 1 922.00 | 21 883.00 | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 421.00 | 27 359.00 | | 11 421.00 |
YY Amount of VAT collected | 1 985.00 | 39 429.00 | | 1 985.00 |
YZ Total deductible VAT on goods and services | 14 436.00 | 27 809.00 | | 14 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 999.00 | 218 620.00 | | 194 999.00 |
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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 |
