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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 221 446.00 | | 221 446.00 | 221 446.00 |
BJ TOTAL (I) | 1 002 633.00 | | 1 002 633.00 | 1 002 633.00 |
BX Customers and related accounts | 463 804.00 | | 463 804.00 | 463 804.00 |
BZ Other receivables | 22 685.00 | | 22 685.00 | 22 685.00 |
CF Cash and cash equivalents | 277 781.00 | | 277 781.00 | 277 781.00 |
CJ TOTAL (II) | 764 270.00 | | 764 270.00 | 764 270.00 |
CO Grand total (0 to V) | 1 766 903.00 | | 1 766 903.00 | 1 766 903.00 |
CU Other investments | 781 187.00 | | 781 187.00 | 781 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 941 460.00 | | | 941 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 408.00 | | | 231 408.00 |
DL TOTAL (I) | 1 176 169.00 | | | 1 176 169.00 |
DU Loans and Debts from Credit Institutions (3) | 191 984.00 | | | 191 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 366.00 | | | 171 366.00 |
DW Advances and down payments received on current orders | 41 744.00 | | | 41 744.00 |
DX Trade payables and related accounts | 121 871.00 | | | 121 871.00 |
DY Tax and social security liabilities | 63 770.00 | | | 63 770.00 |
EC TOTAL (IV) | 590 734.00 | | | 590 734.00 |
EE Grand total (I to V) | 1 766 903.00 | | | 1 766 903.00 |
EG Accrued income and payables due within one year | 421 710.00 | | | 421 710.00 |
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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 | 428 587.00 | | 428 587.00 | 428 587.00 |
FJ Net sales | 428 587.00 | | 428 587.00 | 428 587.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 428 590.00 | |
FW Other purchases and external expenses | | | 192 829.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 196 633.00 | |
GG - OPERATING RESULT (I - II) | | | 231 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 286.00 | |
GP Total financial income (V) | | | 85 286.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 83 072.00 | | | 83 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 876.00 | | | 513 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 468.00 | | | 282 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 408.00 | | | 231 408.00 |
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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 | 917 349.00 | 85 285.00 | | 917 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 633.00 | |
I4 DECREASES Grand Total | | | 1 002 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 349.00 | 85 285.00 | | 917 349.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8B Suppliers and Related Accounts | 121 871.00 | 121 871.00 | | 121 871.00 |
8E Income Taxes | 2 741.00 | 2 741.00 | | 2 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 744.00 | 41 744.00 | | 41 744.00 |
UL Receivables related to investments | 221 446.00 | | 221 446.00 | 221 446.00 |
UX Other trade receivables | 463 804.00 | 463 804.00 | | 463 804.00 |
VB VAT | 22 685.00 | 22 685.00 | | 22 685.00 |
VH Loans with a maturity of more than one year at origin | 191 984.00 | 22 960.00 | 94 768.00 | 191 984.00 |
VI Group and Associates | 170 862.00 | 170 862.00 | | 170 862.00 |
VK Loans repaid during the year | 22 674.00 | | | 22 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 935.00 | 486 489.00 | 221 446.00 | 707 935.00 |
VW VAT | 60 899.00 | 60 899.00 | | 60 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 734.00 | 421 710.00 | 94 768.00 | 590 734.00 |
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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 | 1 401.00 | | | 1 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 096.00 | | | 3 096.00 |
ST Other accounts | 8 147.00 | | | 8 147.00 |
XQ Rental, rental and co-ownership charges | 73 250.00 | | | 73 250.00 |
YU External personnel | 108 337.00 | | | 108 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 401.00 | | | 1 401.00 |
YY Amount of VAT collected | 57 902.00 | | | 57 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 829.00 | | | 192 829.00 |
