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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 615.00 | 1 615.00 | | 1 615.00 |
AT Other tangible assets | 120 588.00 | 68 482.00 | 52 106.00 | 120 588.00 |
AX Advances and down payments | 1 698.00 | | 1 698.00 | 1 698.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 7 999 858.00 | 70 097.00 | 7 929 761.00 | 7 999 858.00 |
BX Customers and related accounts | 55 325.00 | | 55 325.00 | 55 325.00 |
BZ Other receivables | 657 872.00 | | 657 872.00 | 657 872.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 625 578.00 | | 625 578.00 | 625 578.00 |
CJ TOTAL (II) | 1 338 791.00 | | 1 338 791.00 | 1 338 791.00 |
CO Grand total (0 to V) | 9 338 650.00 | 70 097.00 | 9 268 553.00 | 9 338 650.00 |
CU Other investments | 7 873 006.00 | | 7 873 006.00 | 7 873 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 076 119.00 | | | 4 076 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450 987.00 | | | 1 450 987.00 |
DL TOTAL (I) | 5 528 207.00 | | | 5 528 207.00 |
DU Loans and Debts from Credit Institutions (3) | 447 587.00 | | | 447 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542 810.00 | | | 2 542 810.00 |
DX Trade payables and related accounts | 25 198.00 | | | 25 198.00 |
DY Tax and social security liabilities | 724 749.00 | | | 724 749.00 |
EC TOTAL (IV) | 3 740 346.00 | | | 3 740 346.00 |
EE Grand total (I to V) | 9 268 553.00 | | | 9 268 553.00 |
EG Accrued income and payables due within one year | 3 523 366.00 | | | 3 523 366.00 |
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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 | 942 931.00 | | 942 931.00 | 942 931.00 |
FJ Net sales | 942 931.00 | | 942 931.00 | 942 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 870.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 963 675.00 | |
FW Other purchases and external expenses | | | 271 854.00 | |
FX Taxes, duties, and similar payments | | | 12 358.00 | |
FY Salaries and Wages | | | 475 312.00 | |
FZ Social Security Contributions | | | 96 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 621.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 877 467.00 | |
GG - OPERATING RESULT (I - II) | | | 86 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 444 000.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 1 444 043.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 49 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 870.00 | | | 19 870.00 |
HE Exceptional expenses on management operations | 1 612.00 | | | 1 612.00 |
HF Exceptional expenses on capital transactions | 2 104.00 | | | 2 104.00 |
HH Total exceptional expenses (VIII) | 3 717.00 | | | 3 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 717.00 | | | -3 717.00 |
HK Income tax | 25 550.00 | | | 25 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 719.00 | | | 2 407 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 732.00 | | | 956 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450 987.00 | | | 1 450 987.00 |
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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 | 8 002 325.00 | | 5 529.00 | 8 002 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875 956.00 | |
I4 DECREASES Grand Total | | 7 995.00 | 7 999 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 995.00 | 123 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 412.00 | | 5 485.00 | 126 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875 912.00 | | 43.00 | 7 875 912.00 |
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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 | 54 367.00 | 21 621.00 | 5 891.00 | 54 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 367.00 | 21 621.00 | 5 891.00 | 54 367.00 |
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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 | 2 541 560.00 | 2 541 560.00 | | 2 541 560.00 |
8B Suppliers and Related Accounts | 25 198.00 | 25 198.00 | | 25 198.00 |
8C Staff and Related Accounts | 59 762.00 | 59 762.00 | | 59 762.00 |
8D Social Security and Other Social Organizations | 39 837.00 | 39 837.00 | | 39 837.00 |
8E Income Taxes | 12 338.00 | 12 338.00 | | 12 338.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 55 325.00 | 55 325.00 | | 55 325.00 |
VB VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VH Loans with a maturity of more than one year at origin | 447 587.00 | 230 607.00 | 216 980.00 | 447 587.00 |
VI Group and Associates | 574 750.00 | 574 750.00 | | 574 750.00 |
VK Loans repaid during the year | 774 222.00 | | | 774 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 845.00 | 4 845.00 | | 4 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 000.00 | 650 000.00 | | 650 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 148.00 | 713 197.00 | 2 950.00 | 716 148.00 |
VW VAT | 34 466.00 | 34 466.00 | | 34 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740 346.00 | 3 523 366.00 | 216 980.00 | 3 740 346.00 |
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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 | 6 454.00 | | | 6 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 583.00 | | | 9 583.00 |
ST Other accounts | 202 994.00 | | | 202 994.00 |
XQ Rental, rental and co-ownership charges | 40 489.00 | | | 40 489.00 |
YT Subcontracting | 16 148.00 | | | 16 148.00 |
YU External personnel | 2 638.00 | | | 2 638.00 |
YW Business tax | 5 904.00 | | | 5 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 358.00 | | | 12 358.00 |
YY Amount of VAT collected | 183 384.00 | | | 183 384.00 |
YZ Total deductible VAT on goods and services | 46 240.00 | | | 46 240.00 |
ZE Dividends | 573 500.00 | | | 573 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 854.00 | | | 271 854.00 |
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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 | 7.00 | | | 7.00 |
