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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 | 24 412.00 | 24 013.00 | 399.00 | 24 412.00 |
AT Other tangible assets | 90 433.00 | 58 622.00 | 31 811.00 | 90 433.00 |
BJ TOTAL (I) | 1 345 765.00 | 82 635.00 | 1 263 129.00 | 1 345 765.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 263 444.00 | | 263 444.00 | 263 444.00 |
BZ Other receivables | 342 122.00 | | 342 122.00 | 342 122.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 611 019.00 | | 611 019.00 | 611 019.00 |
CO Grand total (0 to V) | 1 956 783.00 | 82 635.00 | 1 874 148.00 | 1 956 783.00 |
CU Other investments | 1 230 919.00 | | 1 230 919.00 | 1 230 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | | | 798 000.00 |
DD Legal reserve (1) | 13 007.00 | | | 13 007.00 |
DH Retained earnings | 342 933.00 | | | 342 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 914.00 | | | 33 914.00 |
DL TOTAL (I) | 1 187 854.00 | | | 1 187 854.00 |
DU Loans and Debts from Credit Institutions (3) | 8 440.00 | | | 8 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 655.00 | | | 534 655.00 |
DX Trade payables and related accounts | 16 680.00 | | | 16 680.00 |
DY Tax and social security liabilities | 76 519.00 | | | 76 519.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 686 294.00 | | | 686 294.00 |
EE Grand total (I to V) | 1 874 148.00 | | | 1 874 148.00 |
EG Accrued income and payables due within one year | 686 294.00 | | | 686 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 114.00 | | 3 114.00 | 3 114.00 |
FG Production sold - services | 251 215.00 | | 251 215.00 | 251 215.00 |
FJ Net sales | 254 329.00 | | 254 329.00 | 254 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 255 945.00 | |
FS Purchases of goods (including customs duties) | | | 2 786.00 | |
FW Other purchases and external expenses | | | 115 901.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 26 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 153.00 | |
GE Other Expenses | | | 3 948.00 | |
GF Total Operating Expenses (II) | | | 216 431.00 | |
GG - OPERATING RESULT (I - II) | | | 39 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 810.00 | |
GL Other interest and similar income | | | 4 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 026.00 | |
GP Total financial income (V) | | | 92 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 668.00 | |
GR Interest and similar expenses | | | 22 010.00 | |
GU Total financial expenses (VI) | | | 22 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 616.00 | | | 1 616.00 |
A2 TOTAL ASSETS | 26 400.00 | | | 26 400.00 |
HE Exceptional expenses on management operations | 1 740.00 | | | 1 740.00 |
HF Exceptional expenses on capital transactions | 69 026.00 | | | 69 026.00 |
HH Total exceptional expenses (VIII) | 70 766.00 | | | 70 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 766.00 | | | -70 766.00 |
HK Income tax | 5 115.00 | | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 236.00 | | | 348 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 322.00 | | | 314 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 914.00 | | | 33 914.00 |
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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 | 1 401 294.00 | | 13 497.00 | 1 401 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 026.00 | 1 230 919.00 | |
I4 DECREASES Grand Total | | 69 026.00 | 1 345 765.00 | |
IO DECREASES Total including other intangible assets | | | 24 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 822.00 | | 590.00 | 23 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 527.00 | | 12 907.00 | 77 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 945.00 | | | 1 299 945.00 |
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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 | 72 482.00 | 10 153.00 | | 72 482.00 |
PE DEPRECIATION Total including other intangible assets | 21 899.00 | 2 114.00 | | 21 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 584.00 | 8 039.00 | | 50 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 69 026.00 | | 69 026.00 | 69 026.00 |
7C Grand total | 69 026.00 | | 69 026.00 | 69 026.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 69 026.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 16 680.00 | 16 680.00 | | 16 680.00 |
8D Social Security and Other Social Organizations | 29 822.00 | 29 822.00 | | 29 822.00 |
8E Income Taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 263 444.00 | 263 444.00 | | 263 444.00 |
VB VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VC Group and associates | 336 123.00 | 336 123.00 | | 336 123.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 8 346.00 | 8 346.00 | | 8 346.00 |
VI Group and Associates | 534 652.00 | 534 652.00 | | 534 652.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 654.00 | | | 1 654.00 |
VM Income taxes | 20 868.00 | 20 868.00 | | 20 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 3 865.00 | 3 865.00 | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 431.00 | 609 431.00 | | 609 431.00 |
VW VAT | 44 241.00 | 44 241.00 | | 44 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 294.00 | 686 294.00 | | 686 294.00 |
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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 | 2 243.00 | | | 2 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 699.00 | | | 3 699.00 |
ST Other accounts | 97 980.00 | | | 97 980.00 |
XQ Rental, rental and co-ownership charges | 11 659.00 | | | 11 659.00 |
YT Subcontracting | 1 529.00 | | | 1 529.00 |
YU External personnel | 1 034.00 | | | 1 034.00 |
YW Business tax | 1 872.00 | | | 1 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 243.00 | | | 2 243.00 |
YY Amount of VAT collected | 50 865.00 | | | 50 865.00 |
YZ Total deductible VAT on goods and services | 23 005.00 | | | 23 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 901.00 | | | 115 901.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
