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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 | 21 455.00 | 4 651.00 | 16 804.00 | 21 455.00 |
AT Other tangible assets | 464 015.00 | 401 334.00 | 62 681.00 | 464 015.00 |
BH Other financial assets | 27 797.00 | | 27 797.00 | 27 797.00 |
BJ TOTAL (I) | 536 665.00 | 405 985.00 | 130 680.00 | 536 665.00 |
BX Customers and related accounts | 253 500.00 | | 253 500.00 | 253 500.00 |
BZ Other receivables | 3 069 761.00 | 31 500.00 | 3 038 261.00 | 3 069 761.00 |
CF Cash and cash equivalents | 153 067.00 | | 153 067.00 | 153 067.00 |
CH Prepaid expenses | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 3 487 903.00 | 31 500.00 | 3 456 403.00 | 3 487 903.00 |
CO Grand total (0 to V) | 4 024 568.00 | 437 485.00 | 3 587 083.00 | 4 024 568.00 |
CU Other investments | 23 397.00 | | 23 397.00 | 23 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 425 569.00 | | | 1 425 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 248.00 | | | 196 248.00 |
DL TOTAL (I) | 1 951 818.00 | | | 1 951 818.00 |
DT Other Bond Issues | 240 000.00 | | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289 907.00 | | | 289 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 570.00 | | | 899 570.00 |
DX Trade payables and related accounts | 25 513.00 | | | 25 513.00 |
DY Tax and social security liabilities | 180 275.00 | | | 180 275.00 |
EC TOTAL (IV) | 1 635 265.00 | | | 1 635 265.00 |
EE Grand total (I to V) | 3 587 083.00 | | | 3 587 083.00 |
EG Accrued income and payables due within one year | 1 447 578.00 | | | 1 447 578.00 |
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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 | 1 223 810.00 | | 1 223 810.00 | 1 223 810.00 |
FJ Net sales | 1 223 810.00 | | 1 223 810.00 | 1 223 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 560.00 | |
FQ Other income | | | 2 377.00 | |
FR Total operating income (I) | | | 1 256 747.00 | |
FW Other purchases and external expenses | | | 333 297.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 81 437.00 | |
FZ Social Security Contributions | | | 31 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 675.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 495 446.00 | |
GG - OPERATING RESULT (I - II) | | | 761 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 515 495.00 | |
GP Total financial income (V) | | | 1 947 530.00 | |
GR Interest and similar expenses | | | 2 736 300.00 | |
GU Total financial expenses (VI) | | | 2 736 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 560.00 | | | 30 560.00 |
HA Exceptional income from management transactions | 235 129.00 | | | 235 129.00 |
HD Total exceptional income (VII) | 235 129.00 | | | 235 129.00 |
HE Exceptional expenses on management operations | 9 782.00 | | | 9 782.00 |
HF Exceptional expenses on capital transactions | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 11 412.00 | | | 11 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 717.00 | | | 223 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 406.00 | | | 3 439 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 158.00 | | | 3 243 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 248.00 | | | 196 248.00 |
HP References: Equipment leasing | 41 211.00 | | | 41 211.00 |
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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 | 526 975.00 | | 29 229.00 | 526 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 630.00 | 51 194.00 | |
I4 DECREASES Grand Total | | 19 540.00 | 536 665.00 | |
IO DECREASES Total including other intangible assets | | | 21 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 910.00 | 464 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555.00 | | 19 900.00 | 1 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 025.00 | | 1 900.00 | 480 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 394.00 | | 7 429.00 | 45 394.00 |
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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 | 363 310.00 | 42 675.00 | | 363 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | 3 096.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 755.00 | 39 579.00 | | 361 755.00 |
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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 | 1 546 815.00 | | | 1 546 815.00 |
7B Total provisions for depreciation | 1 546 995.00 | | 180.00 | 1 546 995.00 |
7C Grand total | 1 546 995.00 | | 180.00 | 1 546 995.00 |
UG - Financial | | | 1 515 495.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 240 000.00 | 240 000.00 | | 240 000.00 |
8B Suppliers and Related Accounts | 25 513.00 | 25 513.00 | | 25 513.00 |
8C Staff and Related Accounts | 304.00 | 304.00 | | 304.00 |
8D Social Security and Other Social Organizations | 6 983.00 | 6 983.00 | | 6 983.00 |
UT Other financial assets | 27 797.00 | | 27 797.00 | 27 797.00 |
UX Other trade receivables | 253 500.00 | 253 500.00 | | 253 500.00 |
VB VAT | 104 732.00 | 104 732.00 | | 104 732.00 |
VC Group and associates | 2 920 264.00 | 2 920 264.00 | | 2 920 264.00 |
VH Loans with a maturity of more than one year at origin | 289 907.00 | 102 220.00 | 187 687.00 | 289 907.00 |
VI Group and Associates | 899 570.00 | 899 570.00 | | 899 570.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 1 418 802.00 | | | 1 418 802.00 |
VM Income taxes | 34 765.00 | 34 765.00 | | 34 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 11 575.00 | 11 575.00 | | 11 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 362 633.00 | 3 334 836.00 | 27 797.00 | 3 362 633.00 |
VW VAT | 171 691.00 | 171 691.00 | | 171 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 265.00 | 1 447 578.00 | 187 687.00 | 1 635 265.00 |
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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 | 5 557.00 | | | 5 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 332.00 | | | 96 332.00 |
ST Other accounts | 164 322.00 | | | 164 322.00 |
XQ Rental, rental and co-ownership charges | 64 945.00 | | | 64 945.00 |
YT Subcontracting | 5 954.00 | | | 5 954.00 |
YU External personnel | 1 744.00 | | | 1 744.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 687.00 | | | 5 687.00 |
YY Amount of VAT collected | 151 158.00 | | | 151 158.00 |
YZ Total deductible VAT on goods and services | 129 637.00 | | | 129 637.00 |
ZE Dividends | 71 429.00 | | | 71 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 297.00 | | | 333 297.00 |
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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 | 3.00 | | | 3.00 |
