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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 962.00 | 10 680.00 | 98 282.00 | 108 962.00 |
BB Receivables related to investments | 1 953.00 | | 1 953.00 | 1 953.00 |
BH Other financial assets | 10 328.00 | | 10 328.00 | 10 328.00 |
BJ TOTAL (I) | 6 784 103.00 | 10 680.00 | 6 773 423.00 | 6 784 103.00 |
BX Customers and related accounts | 1 412 924.00 | | 1 412 924.00 | 1 412 924.00 |
BZ Other receivables | 769 069.00 | | 769 069.00 | 769 069.00 |
CD Marketable securities | 196 000.00 | 7 655.00 | 188 345.00 | 196 000.00 |
CF Cash and cash equivalents | 270 619.00 | | 270 619.00 | 270 619.00 |
CH Prepaid expenses | 29 647.00 | | 29 647.00 | 29 647.00 |
CJ TOTAL (II) | 2 678 259.00 | 7 655.00 | 2 670 604.00 | 2 678 259.00 |
CO Grand total (0 to V) | 9 462 362.00 | 18 335.00 | 9 444 027.00 | 9 462 362.00 |
CU Other investments | 6 662 860.00 | | 6 662 860.00 | 6 662 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 1 438 749.00 | | | 1 438 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924 822.00 | | | 1 924 822.00 |
DL TOTAL (I) | 3 836 571.00 | | | 3 836 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 630.00 | | | 1 681 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641 050.00 | | | 2 641 050.00 |
DX Trade payables and related accounts | 880 619.00 | | | 880 619.00 |
DY Tax and social security liabilities | 401 433.00 | | | 401 433.00 |
EA Other liabilities | 2 724.00 | | | 2 724.00 |
EC TOTAL (IV) | 5 607 456.00 | | | 5 607 456.00 |
EE Grand total (I to V) | 9 444 027.00 | | | 9 444 027.00 |
EG Accrued income and payables due within one year | 2 305 648.00 | | | 2 305 648.00 |
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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 | 1 613 137.00 | | 1 613 137.00 | 1 613 137.00 |
FJ Net sales | 1 613 137.00 | | 1 613 137.00 | 1 613 137.00 |
FO Operating subsidies | | | 8 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 621 809.00 | |
FW Other purchases and external expenses | | | 941 221.00 | |
FX Taxes, duties, and similar payments | | | 13 098.00 | |
FY Salaries and Wages | | | 472 898.00 | |
FZ Social Security Contributions | | | 173 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 680.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 611 006.00 | |
GG - OPERATING RESULT (I - II) | | | 10 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 980 000.00 | |
GL Other interest and similar income | | | 3 899.00 | |
GP Total financial income (V) | | | 1 983 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 655.00 | |
GR Interest and similar expenses | | | 48 877.00 | |
GU Total financial expenses (VI) | | | 56 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 348.00 | | | 13 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 708.00 | | | 3 605 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 886.00 | | | 1 680 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924 822.00 | | | 1 924 822.00 |
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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 | 3 660 991.00 | | 3 123 112.00 | 3 660 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 675 141.00 | |
I4 DECREASES Grand Total | | | 6 784 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660 991.00 | | 3 014 150.00 | 3 660 991.00 |
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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 | | 10 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 680.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 655.00 | | |
7B Total provisions for depreciation | | 7 655.00 | | |
7C Grand total | | 7 655.00 | | |
UG - Financial | | 7 655.00 | | |
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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 | 880 619.00 | 880 619.00 | | 880 619.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 95 858.00 | 95 858.00 | | 95 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
UL Receivables related to investments | 1 953.00 | | 1 953.00 | 1 953.00 |
UT Other financial assets | 10 328.00 | | 10 328.00 | 10 328.00 |
UX Other trade receivables | 1 412 924.00 | 1 412 924.00 | | 1 412 924.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 215 059.00 | 215 059.00 | | 215 059.00 |
VC Group and associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 1 681 630.00 | 548 222.00 | 1 133 408.00 | 1 681 630.00 |
VI Group and Associates | 2 641 050.00 | 472 650.00 | 1 812 600.00 | 2 641 050.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 470 131.00 | | | 470 131.00 |
VM Income taxes | 94 906.00 | 94 906.00 | | 94 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 087.00 | 20 087.00 | | 20 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 944.00 | 8 944.00 | | 8 944.00 |
VS Prepaid expenses | 29 647.00 | 29 647.00 | | 29 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 921.00 | 2 211 640.00 | 12 281.00 | 2 223 921.00 |
VW VAT | 235 487.00 | 235 487.00 | | 235 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 607 456.00 | 2 305 648.00 | 2 946 008.00 | 5 607 456.00 |
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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 | 7 148.00 | | | 7 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 874.00 | | | 66 874.00 |
ST Other accounts | 82 979.00 | | | 82 979.00 |
XQ Rental, rental and co-ownership charges | 15 401.00 | | | 15 401.00 |
YT Subcontracting | 649 475.00 | | | 649 475.00 |
YU External personnel | 126 493.00 | | | 126 493.00 |
YW Business tax | 5 950.00 | | | 5 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 098.00 | | | 13 098.00 |
YY Amount of VAT collected | 106 840.00 | | | 106 840.00 |
YZ Total deductible VAT on goods and services | 197 578.00 | | | 197 578.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 221.00 | | | 941 221.00 |
