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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 | 772.00 | 772.00 | | 772.00 |
AT Other tangible assets | 145 255.00 | 16 258.00 | 128 997.00 | 145 255.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 2 650 166.00 | 17 030.00 | 2 633 136.00 | 2 650 166.00 |
BV Advances and down payments on orders | 4 019.00 | | 4 019.00 | 4 019.00 |
BX Customers and related accounts | 245 059.00 | | 245 059.00 | 245 059.00 |
BZ Other receivables | 54 303.00 | | 54 303.00 | 54 303.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 254 873.00 | | 254 873.00 | 254 873.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 565 483.00 | | 565 483.00 | 565 483.00 |
CO Grand total (0 to V) | 3 230 186.00 | 17 030.00 | 3 213 156.00 | 3 230 186.00 |
CU Other investments | 2 473 539.00 | | 2 473 538.00 | 2 473 539.00 |
CW Deferred expenses or loan issuance costs | 14 537.00 | | 14 537.00 | 14 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | | | 9 999.00 |
DG Other reserves | 856 687.00 | | | 856 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 928.00 | | | 810 928.00 |
DK Regulated provisions | 20 340.00 | | | 20 340.00 |
DL TOTAL (I) | 1 797 954.00 | | | 1 797 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 203.00 | | | 1 076 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 430.00 | | | 134 430.00 |
DX Trade payables and related accounts | 26 098.00 | | | 26 098.00 |
DY Tax and social security liabilities | 173 321.00 | | | 173 321.00 |
EA Other liabilities | 5 149.00 | | | 5 149.00 |
EC TOTAL (IV) | 1 415 202.00 | | | 1 415 202.00 |
EE Grand total (I to V) | 3 213 156.00 | | | 3 213 156.00 |
EG Accrued income and payables due within one year | 573 334.00 | | | 573 334.00 |
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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 | 626 045.00 | | 626 045.00 | 626 045.00 |
FJ Net sales | 626 045.00 | | 626 045.00 | 626 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 952.00 | |
FR Total operating income (I) | | | 660 997.00 | |
FW Other purchases and external expenses | | | 179 280.00 | |
FX Taxes, duties, and similar payments | | | 8 009.00 | |
FY Salaries and Wages | | | 330 875.00 | |
FZ Social Security Contributions | | | 151 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 248.00 | |
GF Total Operating Expenses (II) | | | 691 051.00 | |
GG - OPERATING RESULT (I - II) | | | -30 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 616.00 | |
GP Total financial income (V) | | | 870 616.00 | |
GR Interest and similar expenses | | | 243 271.00 | |
GU Total financial expenses (VI) | | | 24 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 952.00 | | | 24 952.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HG Exceptional depreciation and provisions | 4 520.00 | | | 4 520.00 |
HH Total exceptional expenses (VIII) | 5 274.00 | | | 5 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 978.00 | | | -4 978.00 |
HK Income tax | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 909.00 | | | 1 531 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 981.00 | | | 720 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 928.00 | | | 810 928.00 |
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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 | 2 427 583.00 | | 241 373.00 | 2 427 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504 139.00 | |
I4 DECREASES Grand Total | | 18 790.00 | 2 650 166.00 | |
IO DECREASES Total including other intangible assets | | | 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 790.00 | 145 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 772.00 | | | 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 672.00 | | 141 373.00 | 22 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404 139.00 | | 100 000.00 | 2 404 139.00 |
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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 | 1 597.00 | 15 434.00 | | 1 597.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | 45.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | 15 389.00 | | 870.00 |
Z9 Charges to be distributed or loan issue costs | | 20 351.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 820.00 | 4 520.00 | | 15 820.00 |
7C Grand total | 15 820.00 | 4 520.00 | | 15 820.00 |
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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 | 105 140.00 | | 105 140.00 | 105 140.00 |
8B Suppliers and Related Accounts | 26 098.00 | 26 098.00 | | 26 098.00 |
8C Staff and Related Accounts | 87 954.00 | 87 954.00 | | 87 954.00 |
8D Social Security and Other Social Organizations | 22 213.00 | 22 213.00 | | 22 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
UT Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
UX Other trade receivables | 245 059.00 | 245 059.00 | | 245 059.00 |
VB VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VH Loans with a maturity of more than one year at origin | 1 076 203.00 | 339 475.00 | 736 728.00 | 1 076 203.00 |
VI Group and Associates | 29 290.00 | 29 292.00 | | 29 290.00 |
VK Loans repaid during the year | 338 912.00 | | | 338 912.00 |
VM Income taxes | 36 560.00 | 36 560.00 | | 36 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 799.00 | 18 799.00 | | 18 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 176.00 | 12 176.00 | | 12 176.00 |
VS Prepaid expenses | 6 221.00 | 6 221.00 | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 183.00 | 305 583.00 | 30 600.00 | 336 183.00 |
VW VAT | 44 355.00 | 44 355.00 | | 44 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 202.00 | 573 334.00 | 841 868.00 | 1 415 202.00 |
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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 | 7 317.00 | | | 7 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 968.00 | | | 36 968.00 |
ST Other accounts | 70 979.00 | | | 70 979.00 |
XQ Rental, rental and co-ownership charges | 68 077.00 | | | 68 077.00 |
YT Subcontracting | 3 256.00 | | | 3 256.00 |
YW Business tax | 692.00 | | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 009.00 | | | 8 009.00 |
YY Amount of VAT collected | 137 409.00 | | | 137 409.00 |
YZ Total deductible VAT on goods and services | 45 908.00 | | | 45 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 280.00 | | | 179 280.00 |
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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 | 3.00 | | | 3.00 |
