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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 610 323.00 | 97 923.00 | 512 400.00 | 610 323.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 27 924.00 | 9 825.00 | 18 098.00 | 27 924.00 |
AT Other tangible assets | 2 000.00 | 659.00 | 1 341.00 | 2 000.00 |
AV Fixed assets in progress | 288 010.00 | | 288 010.00 | 288 010.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 2 386 326.00 | 108 407.00 | 2 277 920.00 | 2 386 326.00 |
BV Advances and down payments on orders | 13 490.00 | | 13 490.00 | 13 490.00 |
BX Customers and related accounts | 7 798.00 | | 7 798.00 | 7 798.00 |
BZ Other receivables | 349 086.00 | | 349 086.00 | 349 086.00 |
CF Cash and cash equivalents | 527 397.00 | | 527 397.00 | 527 397.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 898 356.00 | | 898 356.00 | 898 356.00 |
CO Grand total (0 to V) | 3 284 683.00 | 108 407.00 | 3 176 276.00 | 3 284 683.00 |
CU Other investments | 1 397 947.00 | | 1 397 947.00 | 1 397 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 400.00 | | | 510 400.00 |
DB Share, merger, contribution premiums, etc. | 202 844.00 | | | 202 844.00 |
DD Legal reserve (1) | 51 040.00 | | | 51 040.00 |
DG Other reserves | 1 386 034.00 | | | 1 386 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 595.00 | | | 476 595.00 |
DL TOTAL (I) | 2 626 913.00 | | | 2 626 913.00 |
DU Loans and Debts from Credit Institutions (3) | 457 983.00 | | | 457 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 876.00 | | | 26 876.00 |
DX Trade payables and related accounts | 23 185.00 | | | 23 185.00 |
DY Tax and social security liabilities | 13 532.00 | | | 13 532.00 |
EA Other liabilities | 27 788.00 | | | 27 788.00 |
EC TOTAL (IV) | 549 363.00 | | | 549 363.00 |
EE Grand total (I to V) | 3 176 276.00 | | | 3 176 276.00 |
EG Accrued income and payables due within one year | 130 495.00 | | | 130 495.00 |
EI Including equity loans | 26 876.00 | | | 26 876.00 |
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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 | 105 497.00 | | 105 497.00 | 105 497.00 |
FJ Net sales | 105 497.00 | | 105 497.00 | 105 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 384.00 | |
FW Other purchases and external expenses | | | 15 017.00 | |
FX Taxes, duties, and similar payments | | | 29 565.00 | |
FY Salaries and Wages | | | 59 040.00 | |
FZ Social Security Contributions | | | 8 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 055.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 140 450.00 | |
GG - OPERATING RESULT (I - II) | | | -34 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 074.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 511 098.00 | |
GR Interest and similar expenses | | | 6 667.00 | |
GU Total financial expenses (VI) | | | 6 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 884.00 | | | 884.00 |
HA Exceptional income from management transactions | 11 148.00 | | | 11 148.00 |
HD Total exceptional income (VII) | 11 148.00 | | | 11 148.00 |
HE Exceptional expenses on management operations | 4 918.00 | | | 4 918.00 |
HH Total exceptional expenses (VIII) | 4 918.00 | | | 4 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 230.00 | | | 6 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 630.00 | | | 628 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 035.00 | | | 152 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 595.00 | | | 476 595.00 |
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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 | 1 647 761.00 | | 961 417.00 | 1 647 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398 070.00 | |
I4 DECREASES Grand Total | | 222 852.00 | 2 386 326.00 | |
IO DECREASES Total including other intangible assets | | | 610 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 852.00 | 377 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 323.00 | | | 610 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 699.00 | | 261 086.00 | 339 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 739.00 | | 700 331.00 | 697 739.00 |
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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 | 91 450.00 | 158 356.00 | 141 400.00 | 91 450.00 |
PE DEPRECIATION Total including other intangible assets | 73 510.00 | 24 413.00 | | 73 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 940.00 | 133 944.00 | 141 400.00 | 17 940.00 |
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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 | 23 185.00 | 23 185.00 | | 23 185.00 |
8C Staff and Related Accounts | 7 058.00 | 7 058.00 | | 7 058.00 |
8D Social Security and Other Social Organizations | 4 298.00 | 4 298.00 | | 4 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 788.00 | 27 788.00 | | 27 788.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 7 798.00 | 7 798.00 | | 7 798.00 |
UZ Social Security, other social security organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VH Loans with a maturity of more than one year at origin | 457 983.00 | 39 115.00 | 160 550.00 | 457 983.00 |
VI Group and Associates | 26 876.00 | 26 876.00 | | 26 876.00 |
VK Loans repaid during the year | 38 215.00 | | | 38 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 061.00 | 358 061.00 | | 358 061.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 082.00 | 370 959.00 | 123.00 | 371 082.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 363.00 | 130 495.00 | 160 550.00 | 549 363.00 |
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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 | 28 851.00 | | | 28 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 084.00 | | | 7 084.00 |
ST Other accounts | 7 233.00 | | | 7 233.00 |
XQ Rental, rental and co-ownership charges | 700.00 | | | 700.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 565.00 | | | 29 565.00 |
YY Amount of VAT collected | 5 911.00 | | | 5 911.00 |
YZ Total deductible VAT on goods and services | 840.00 | | | 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 017.00 | | | 15 017.00 |
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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 | 2.00 | | | 2.00 |
