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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 | 1 511.00 | 1 473.00 | 39.00 | 1 511.00 |
AT Other tangible assets | 14 914.00 | 13 463.00 | 1 451.00 | 14 914.00 |
BD Other fixed assets | 2 179 947.00 | | 2 179 947.00 | 2 179 947.00 |
BJ TOTAL (I) | 5 672 822.00 | 14 935.00 | 5 657 887.00 | 5 672 822.00 |
BZ Other receivables | 6 378 800.00 | | 6 378 800.00 | 6 378 800.00 |
CF Cash and cash equivalents | 225 322.00 | | 225 322.00 | 225 322.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 6 604 302.00 | | 6 604 302.00 | 6 604 302.00 |
CO Grand total (0 to V) | 12 277 124.00 | 14 935.00 | 12 262 188.00 | 12 277 124.00 |
CU Other investments | 3 476 450.00 | | 3 476 450.00 | 3 476 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 609 600.00 | | | 2 609 600.00 |
DB Share, merger, contribution premiums, etc. | 4 082 100.00 | | | 4 082 100.00 |
DH Retained earnings | -225 455.00 | | | -225 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 195.00 | | | 172 195.00 |
DL TOTAL (I) | 6 638 440.00 | | | 6 638 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 313 602.00 | | | 5 313 602.00 |
DX Trade payables and related accounts | 15 350.00 | | | 15 350.00 |
DY Tax and social security liabilities | 294 797.00 | | | 294 797.00 |
EC TOTAL (IV) | 5 623 749.00 | | | 5 623 749.00 |
EE Grand total (I to V) | 12 262 188.00 | | | 12 262 188.00 |
EG Accrued income and payables due within one year | 5 623 749.00 | | | 5 623 749.00 |
EI Including equity loans | 5 313 602.00 | | | 5 313 602.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 3 607.00 | |
FR Total operating income (I) | | | 363 607.00 | |
FW Other purchases and external expenses | | | 89 194.00 | |
FX Taxes, duties, and similar payments | | | 7 128.00 | |
FY Salaries and Wages | | | 198 620.00 | |
FZ Social Security Contributions | | | 76 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 373 698.00 | |
GG - OPERATING RESULT (I - II) | | | -10 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 531.00 | |
GL Other interest and similar income | | | 69 476.00 | |
GP Total financial income (V) | | | 300 007.00 | |
GR Interest and similar expenses | | | 47 564.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 47 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HK Income tax | 69 431.00 | | | 69 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 615.00 | | | 663 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 420.00 | | | 491 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 195.00 | | | 172 195.00 |
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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 | 5 656 809.00 | | 873 924.00 | 5 656 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 856 717.00 | 5 656 397.00 | |
I4 DECREASES Grand Total | | 857 912.00 | 5 672 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195.00 | 14 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 511.00 | | | 1 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 026.00 | | 2 082.00 | 14 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641 272.00 | | 871 842.00 | 5 641 272.00 |
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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 | 14 053.00 | 2 077.00 | 1 195.00 | 14 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | 302.00 | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 883.00 | 1 775.00 | 1 195.00 | 12 883.00 |
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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 | 15 350.00 | 15 350.00 | | 15 350.00 |
8C Staff and Related Accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
8D Social Security and Other Social Organizations | 16 855.00 | 16 855.00 | | 16 855.00 |
8E Income Taxes | 273 488.00 | 273 488.00 | | 273 488.00 |
VB VAT | 5 149.00 | 5 149.00 | | 5 149.00 |
VC Group and associates | 6 373 552.00 | 6 373 552.00 | | 6 373 552.00 |
VI Group and Associates | 5 313 602.00 | 5 313 602.00 | | 5 313 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 378 980.00 | 6 378 980.00 | | 6 378 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 623 749.00 | 5 623 749.00 | | 5 623 749.00 |
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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 | 7 128.00 | | | 7 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 160.00 | | | 53 160.00 |
ST Other accounts | 34 781.00 | | | 34 781.00 |
XQ Rental, rental and co-ownership charges | 1 253.00 | | | 1 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 128.00 | | | 7 128.00 |
YY Amount of VAT collected | 72 000.00 | | | 72 000.00 |
YZ Total deductible VAT on goods and services | 11 219.00 | | | 11 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 194.00 | | | 89 194.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
