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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 | 6 223.00 | 6 223.00 | | 6 223.00 |
AT Other tangible assets | 27 139.00 | 12 160.00 | 14 979.00 | 27 139.00 |
BH Other financial assets | 16 212.00 | | 16 212.00 | 16 212.00 |
BJ TOTAL (I) | 2 993 958.00 | 18 383.00 | 2 975 574.00 | 2 993 958.00 |
BZ Other receivables | 43 796.00 | | 43 796.00 | 43 796.00 |
CF Cash and cash equivalents | 18 539.00 | | 18 539.00 | 18 539.00 |
CJ TOTAL (II) | 62 336.00 | | 62 336.00 | 62 336.00 |
CO Grand total (0 to V) | 3 056 295.00 | 18 383.00 | 3 037 911.00 | 3 056 295.00 |
CU Other investments | 2 944 383.00 | | 2 944 383.00 | 2 944 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 628.00 | | | 1 382 628.00 |
DB Share, merger, contribution premiums, etc. | 341 741.00 | | | 341 741.00 |
DD Legal reserve (1) | 82 200.00 | | | 82 200.00 |
DH Retained earnings | 826 734.00 | | | 826 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 094.00 | | | 252 094.00 |
DL TOTAL (I) | 2 885 398.00 | | | 2 885 398.00 |
DX Trade payables and related accounts | 38 291.00 | | | 38 291.00 |
DY Tax and social security liabilities | 35 221.00 | | | 35 221.00 |
EA Other liabilities | 78 999.00 | | | 78 999.00 |
EC TOTAL (IV) | 152 512.00 | | | 152 512.00 |
EE Grand total (I to V) | 3 037 911.00 | | | 3 037 911.00 |
EG Accrued income and payables due within one year | 152 512.00 | | | 152 512.00 |
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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 | 701 833.00 | | 701 833.00 | 701 833.00 |
FJ Net sales | 701 833.00 | | 701 833.00 | 701 833.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 701 837.00 | |
FW Other purchases and external expenses | | | 274 897.00 | |
FX Taxes, duties, and similar payments | | | 20 281.00 | |
FY Salaries and Wages | | | 352 175.00 | |
FZ Social Security Contributions | | | 133 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 784 104.00 | |
GG - OPERATING RESULT (I - II) | | | -82 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 578 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 854 000.00 | |
GP Total financial income (V) | | | 1 547 478.00 | |
GR Interest and similar expenses | | | 1 209 697.00 | |
GU Total financial expenses (VI) | | | 1 209 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 369.00 | | | 77 369.00 |
A4 Equity method investments | 605.00 | | | 605.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 3 409.00 | | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 340.00 | | | 2 249 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 245.00 | | | 1 997 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 094.00 | | | 252 094.00 |
HP References: Equipment leasing | 729.00 | | | 729.00 |
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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 | 3 014 144.00 | | 11 065.00 | 3 014 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 251.00 | 2 960 595.00 | |
I4 DECREASES Grand Total | | 31 251.00 | 2 993 958.00 | |
IO DECREASES Total including other intangible assets | | | 6 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 223.00 | | | 6 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 073.00 | | 11 065.00 | 16 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991 846.00 | | | 2 991 846.00 |
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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 | 15 410.00 | 2 973.00 | | 15 410.00 |
PE DEPRECIATION Total including other intangible assets | 6 223.00 | | | 6 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 187.00 | 2 973.00 | | 9 187.00 |
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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 | 854 000.00 | | 854 000.00 | 854 000.00 |
7C Grand total | 854 000.00 | | 854 000.00 | 854 000.00 |
UG - Financial | | | 854 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 291.00 | 38 291.00 | | 38 291.00 |
8C Staff and Related Accounts | 5 894.00 | 5 894.00 | | 5 894.00 |
8D Social Security and Other Social Organizations | 20 547.00 | 20 547.00 | | 20 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 999.00 | 78 999.00 | | 78 999.00 |
UT Other financial assets | 16 212.00 | | | 16 212.00 |
VB VAT | 13 923.00 | | | 13 923.00 |
VM Income taxes | 9 055.00 | | | 9 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 318.00 | | | 20 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 008.00 | 43 796.00 | 16 212.00 | 60 008.00 |
VW VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 512.00 | 152 512.00 | | 152 512.00 |
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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 | 19 550.00 | | | 19 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 320.00 | | | 75 320.00 |
ST Other accounts | 126 139.00 | | | 126 139.00 |
XQ Rental, rental and co-ownership charges | 60 937.00 | | | 60 937.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 12 500.00 | | | 12 500.00 |
YW Business tax | 731.00 | | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 281.00 | | | 20 281.00 |
YY Amount of VAT collected | 140 367.00 | | | 140 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 897.00 | | | 274 897.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
