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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 | | | -1.00 | |
BB Receivables related to investments | 22 571.00 | | 22 571.00 | 22 571.00 |
BJ TOTAL (I) | 870 165.00 | | 870 165.00 | 870 165.00 |
BX Customers and related accounts | 54 505.00 | | 54 505.00 | 54 505.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 9 116.00 | | 9 116.00 | 9 116.00 |
CJ TOTAL (II) | 64 084.00 | | 64 084.00 | 64 084.00 |
CO Grand total (0 to V) | 934 249.00 | | 934 249.00 | 934 249.00 |
CP Shares due in less than one year | 22 571.00 | | | 22 571.00 |
CU Other investments | 847 594.00 | | 847 594.00 | 847 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 117.00 | 521 117.00 | | 521 117.00 |
DD Legal reserve (1) | 52 112.00 | | | 52 112.00 |
DG Other reserves | 60 884.00 | | | 60 884.00 |
DH Retained earnings | | -663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 864.00 | 113 658.00 | | 55 864.00 |
DL TOTAL (I) | 689 976.00 | 634 112.00 | | 689 976.00 |
DU Loans and Debts from Credit Institutions (3) | 194 785.00 | 239 629.00 | | 194 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 691.00 | 6 478.00 | | 30 691.00 |
DX Trade payables and related accounts | 2 640.00 | 4 200.00 | | 2 640.00 |
DY Tax and social security liabilities | 16 157.00 | 5 770.00 | | 16 157.00 |
EC TOTAL (IV) | 244 273.00 | 256 078.00 | | 244 273.00 |
EE Grand total (I to V) | 934 249.00 | 890 190.00 | | 934 249.00 |
EG Accrued income and payables due within one year | 95 057.00 | 61 292.00 | | 95 057.00 |
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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 | 45 421.00 | | 45 421.00 | 45 421.00 |
FJ Net sales | 45 421.00 | | 45 421.00 | 45 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 46 033.00 | |
FW Other purchases and external expenses | | | 3 560.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 23 775.00 | |
FZ Social Security Contributions | | | 7 345.00 | |
GF Total Operating Expenses (II) | | | 35 178.00 | |
GG - OPERATING RESULT (I - II) | | | 10 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 608.00 | | | 608.00 |
HK Income tax | 1 476.00 | 2 170.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 033.00 | 124 000.00 | | 96 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 169.00 | 10 342.00 | | 40 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 864.00 | 113 658.00 | | 55 864.00 |
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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 | 854 352.00 | | 71 600.00 | 854 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 787.00 | 870 165.00 | |
I4 DECREASES Grand Total | | 55 787.00 | 870 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 352.00 | | 71 600.00 | 854 352.00 |
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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 | 24 213.00 | 24 213.00 | | 24 213.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 658.00 | 658.00 | | 658.00 |
8D Social Security and Other Social Organizations | 4 757.00 | 4 757.00 | | 4 757.00 |
8E Income Taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
UL Receivables related to investments | 22 571.00 | 22 571.00 | | 22 571.00 |
UX Other trade receivables | 54 505.00 | 54 505.00 | | 54 505.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 194 785.00 | 45 569.00 | 149 216.00 | 194 785.00 |
VI Group and Associates | 6 478.00 | 6 478.00 | | 6 478.00 |
VK Loans repaid during the year | 44 844.00 | | | 44 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 539.00 | 77 539.00 | | 77 539.00 |
VW VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 273.00 | 95 057.00 | 149 216.00 | 244 273.00 |
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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 | 241.00 | | | 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 200.00 | 2 500.00 | | 2 200.00 |
ST Other accounts | 1 360.00 | 1 444.00 | | 1 360.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 497.00 | | | 497.00 |
YY Amount of VAT collected | 3 600.00 | 3 000.00 | | 3 600.00 |
YZ Total deductible VAT on goods and services | 500.00 | 200.00 | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 560.00 | 3 944.00 | | 3 560.00 |
