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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 | 11 000.00 | 6 111.00 | 4 889.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 84 437.00 | 84 437.00 | | 84 437.00 |
AT Other tangible assets | 179 864.00 | 75 791.00 | 104 073.00 | 179 864.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 798.00 | | 5 798.00 | 5 798.00 |
BJ TOTAL (I) | 287 094.00 | 166 339.00 | 120 755.00 | 287 094.00 |
BX Customers and related accounts | 16 183.00 | | 16 183.00 | 16 183.00 |
BZ Other receivables | 770 185.00 | | 770 185.00 | 770 185.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 472 413.00 | | 472 413.00 | 472 413.00 |
CH Prepaid expenses | 18 225.00 | | 18 225.00 | 18 225.00 |
CJ TOTAL (II) | 1 327 006.00 | | 1 327 006.00 | 1 327 006.00 |
CO Grand total (0 to V) | 1 614 100.00 | 166 339.00 | 1 447 761.00 | 1 614 100.00 |
CU Other investments | 5 980.00 | | 5 980.00 | 5 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 734 257.00 | | | 734 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 023.00 | | | 24 023.00 |
DL TOTAL (I) | 769 283.00 | | | 769 283.00 |
DU Loans and Debts from Credit Institutions (3) | 90 190.00 | | | 90 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 894.00 | | | 507 894.00 |
DX Trade payables and related accounts | 16 649.00 | | | 16 649.00 |
DY Tax and social security liabilities | 56 178.00 | | | 56 178.00 |
EA Other liabilities | 7 568.00 | | | 7 568.00 |
EC TOTAL (IV) | 678 479.00 | | | 678 479.00 |
EE Grand total (I to V) | 1 447 761.00 | | | 1 447 761.00 |
EG Accrued income and payables due within one year | 608 034.00 | | | 608 034.00 |
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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 | 300 418.00 | | 300 418.00 | 300 418.00 |
FJ Net sales | 300 418.00 | | 300 418.00 | 300 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 633.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 402 191.00 | |
FU Purchases of raw materials and other supplies | | | 2 945.00 | |
FW Other purchases and external expenses | | | 209 322.00 | |
FX Taxes, duties, and similar payments | | | 8 584.00 | |
FY Salaries and Wages | | | 39 845.00 | |
FZ Social Security Contributions | | | 17 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 207.00 | |
GF Total Operating Expenses (II) | | | 311 371.00 | |
GG - OPERATING RESULT (I - II) | | | 90 820.00 | |
GL Other interest and similar income | | | 6 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 11 711.00 | |
GR Interest and similar expenses | | | 593.00 | |
GT Net expenses on sales of marketable securities | | | 74 646.00 | |
GU Total financial expenses (VI) | | | 75 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 505.00 | | | 16 505.00 |
A2 TOTAL ASSETS | 756.00 | | | 756.00 |
HG Exceptional depreciation and provisions | 3 266.00 | | | 3 266.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 266.00 | | | -3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 902.00 | | | 413 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 877.00 | | | 389 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 025.00 | | | 24 025.00 |
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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 | 290 973.00 | | 7 000.00 | 290 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 379.00 | | | 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 11 793.00 | |
I4 DECREASES Grand Total | 379.00 | 10 500.00 | 287 094.00 | 379.00 |
IN DECREASES Start-up, development, or research expenses | 379.00 | | | 379.00 |
IO DECREASES Total including other intangible assets | | 5 500.00 | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | 5 500.00 | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 800.00 | | 1 500.00 | 262 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 793.00 | | | 16 793.00 |
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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 | 132 495.00 | 34 223.00 | 379.00 | 132 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379.00 | | 379.00 | 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 911.00 | 2 200.00 | | 3 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 205.00 | 32 023.00 | | 128 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 85 127.00 | | 85 127.00 | 85 127.00 |
7B Total provisions for depreciation | 90 127.00 | | 90 127.00 | 90 127.00 |
7C Grand total | 90 127.00 | | 90 127.00 | 90 127.00 |
UE of which provisions and reversals: - Operating | | | 85 127.00 | |
UG - Financial | | | 5 000.00 | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 16 649.00 | 16 649.00 | | 16 649.00 |
8C Staff and Related Accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
8D Social Security and Other Social Organizations | 52 365.00 | 52 365.00 | | 52 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 568.00 | 7 568.00 | | 7 568.00 |
UT Other financial assets | 5 798.00 | | 5 798.00 | 5 798.00 |
UX Other trade receivables | 14 337.00 | 14 337.00 | | 14 337.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 90 190.00 | 19 745.00 | 70 445.00 | 90 190.00 |
VI Group and Associates | 507 871.00 | 507 871.00 | | 507 871.00 |
VK Loans repaid during the year | 59 810.00 | | | 59 810.00 |
VM Income taxes | 13 083.00 | 13 083.00 | | 13 083.00 |
VN Other taxes, similar payments | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 906.00 | 749 906.00 | | 749 906.00 |
VS Prepaid expenses | 18 225.00 | 18 225.00 | | 18 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 186.00 | 798 387.00 | 5 798.00 | 804 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 479.00 | 608 034.00 | 70 445.00 | 678 479.00 |
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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 | 8 584.00 | | | 8 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 096.00 | | | 115 096.00 |
ST Other accounts | 52 821.00 | | | 52 821.00 |
XQ Rental, rental and co-ownership charges | 37 265.00 | | | 37 265.00 |
YT Subcontracting | 3 425.00 | | | 3 425.00 |
YU External personnel | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 584.00 | | | 8 584.00 |
ZE Dividends | -350 000.00 | | | -350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 322.00 | | | 209 322.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
