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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 | 3 306.00 | 2 490.00 | 815.00 | 3 306.00 |
AT Other tangible assets | 22 340.00 | 14 438.00 | 7 901.00 | 22 340.00 |
BB Receivables related to investments | 615 589.00 | | 615 589.00 | 615 589.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 659 540.00 | 16 929.00 | 642 611.00 | 659 540.00 |
BN Goods in progress | 293 099.00 | | 293 099.00 | 293 099.00 |
BX Customers and related accounts | 26 448.00 | | 26 448.00 | 26 448.00 |
BZ Other receivables | 13 790.00 | | 13 790.00 | 13 790.00 |
CF Cash and cash equivalents | 102 980.00 | | 102 980.00 | 102 980.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 440 156.00 | | 440 156.00 | 440 156.00 |
CO Grand total (0 to V) | 1 099 696.00 | 16 929.00 | 1 082 767.00 | 1 099 696.00 |
CP Shares due in less than one year | 273.00 | | | 273.00 |
CU Other investments | 17 920.00 | | 17 920.00 | 17 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 244 347.00 | | | 244 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 654.00 | | | 139 654.00 |
DL TOTAL (I) | 527 001.00 | | | 527 001.00 |
DP Provisions for Risks | 130 120.00 | | | 130 120.00 |
DR TOTAL (IV) | 130 120.00 | | | 130 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 139.00 | | | 232 139.00 |
DX Trade payables and related accounts | 62 810.00 | | | 62 810.00 |
DY Tax and social security liabilities | 125 730.00 | | | 125 730.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | | | 3 960.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 425 646.00 | | | 425 646.00 |
EE Grand total (I to V) | 1 082 767.00 | | | 1 082 767.00 |
EG Accrued income and payables due within one year | 193 507.00 | | | 193 507.00 |
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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 | 260 514.00 | | 260 514.00 | 260 514.00 |
FJ Net sales | 260 514.00 | | 260 514.00 | 260 514.00 |
FM Inventory production | | | 205 046.00 | |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 735.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 964.00 | |
FW Other purchases and external expenses | | | 297 772.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 254 418.00 | |
FZ Social Security Contributions | | | 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 120.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 637 694.00 | |
GG - OPERATING RESULT (I - II) | | | -154 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 464.00 | |
GP Total financial income (V) | | | 411 464.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 735.00 | | | 10 735.00 |
HK Income tax | 114 807.00 | | | 114 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 428.00 | | | 894 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 774.00 | | | 754 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 654.00 | | | 139 654.00 |
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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 | 335 433.00 | | 325 001.00 | 335 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 894.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 894.00 | 633 894.00 | |
I4 DECREASES Grand Total | | 894.00 | 659 540.00 | |
IO DECREASES Total including other intangible assets | | | 3 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 306.00 | | | 3 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 486.00 | | 7 853.00 | 14 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 640.00 | | 317 147.00 | 317 640.00 |
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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 | 15 473.00 | 1 455.00 | | 15 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | 100.00 | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 083.00 | 1 355.00 | | 13 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 80 120.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 80 120.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 80 120.00 | | |
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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 | 62 810.00 | 62 810.00 | | 62 810.00 |
8C Staff and Related Accounts | 167.00 | 167.00 | | 167.00 |
8D Social Security and Other Social Organizations | 55 855.00 | 55 855.00 | | 55 855.00 |
8E Income Taxes | 62 630.00 | 62 630.00 | | 62 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UL Receivables related to investments | 630 496.00 | 273.00 | 630 223.00 | 630 496.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 26 448.00 | 26 448.00 | | 26 448.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 9 280.00 | 9 280.00 | | 9 280.00 |
VI Group and Associates | 232 139.00 | | 232 139.00 | 232 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
VS Prepaid expenses | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 957.00 | 44 349.00 | 630 608.00 | 674 957.00 |
VW VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 646.00 | 193 507.00 | 232 139.00 | 425 646.00 |
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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 | 1 495.00 | | | 1 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 156.00 | | | 7 156.00 |
ST Other accounts | 32 960.00 | | | 32 960.00 |
XQ Rental, rental and co-ownership charges | 26 198.00 | | | 26 198.00 |
YT Subcontracting | 231 456.00 | | | 231 456.00 |
YW Business tax | 1 579.00 | | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 074.00 | | | 3 074.00 |
YY Amount of VAT collected | 60 904.00 | | | 60 904.00 |
YZ Total deductible VAT on goods and services | 51 731.00 | | | 51 731.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 772.00 | | | 297 772.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
