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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 831.00 | 7 653.00 | 6 177.00 | 13 831.00 |
AT Other tangible assets | 950.00 | 241.00 | 708.00 | 950.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 3 805 011.00 | 7 895.00 | 3 797 116.00 | 3 805 011.00 |
BX Customers and related accounts | 93 042.00 | | 93 042.00 | 93 042.00 |
BZ Other receivables | 238 444.00 | | 238 444.00 | 238 444.00 |
CF Cash and cash equivalents | 75 779.00 | | 75 779.00 | 75 779.00 |
CH Prepaid expenses | 21 256.00 | | 21 256.00 | 21 256.00 |
CJ TOTAL (II) | 428 522.00 | | 428 522.00 | 428 522.00 |
CO Grand total (0 to V) | 4 233 533.00 | 7 895.00 | 4 225 638.00 | 4 233 533.00 |
CU Other investments | 3 762 715.00 | | 3 762 715.00 | 3 762 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 912.00 | | | 553 912.00 |
DD Legal reserve (1) | 17 406.00 | | | 17 406.00 |
DG Other reserves | 230 997.00 | | | 230 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 571.00 | | | 480 571.00 |
DK Regulated provisions | 28 428.00 | | | 28 428.00 |
DL TOTAL (I) | 1 311 316.00 | | | 1 311 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444 804.00 | | | 2 444 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 260.00 | | | 241 260.00 |
DX Trade payables and related accounts | 45 830.00 | | | 45 830.00 |
DY Tax and social security liabilities | 172 712.00 | | | 172 712.00 |
EB Prepaid income (2) | 9 714.00 | | | 9 714.00 |
EC TOTAL (IV) | 2 914 322.00 | | | 2 914 322.00 |
EE Grand total (I to V) | 4 225 638.00 | | | 4 225 638.00 |
EG Accrued income and payables due within one year | 931 571.00 | | | 931 571.00 |
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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 | 550 451.00 | | 550 451.00 | 550 451.00 |
FJ Net sales | 550 451.00 | | 550 451.00 | 550 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 288.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 618 745.00 | |
FW Other purchases and external expenses | | | 168 214.00 | |
FX Taxes, duties, and similar payments | | | 12 437.00 | |
FY Salaries and Wages | | | 309 910.00 | |
FZ Social Security Contributions | | | 128 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 623 783.00 | |
GG - OPERATING RESULT (I - II) | | | -5 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 000.00 | |
GL Other interest and similar income | | | 1 811.00 | |
GP Total financial income (V) | | | 376 811.00 | |
GR Interest and similar expenses | | | 44 504.00 | |
GU Total financial expenses (VI) | | | 44 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 288.00 | | | 68 288.00 |
HB Exceptional income from capital transactions | 243 600.00 | | | 243 600.00 |
HD Total exceptional income (VII) | 243 600.00 | | | 243 600.00 |
HE Exceptional expenses on management operations | 10 258.00 | | | 10 258.00 |
HF Exceptional expenses on capital transactions | 220 457.00 | | | 220 457.00 |
HG Exceptional depreciation and provisions | 14 098.00 | | | 14 098.00 |
HH Total exceptional expenses (VIII) | 244 814.00 | | | 244 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | | | -1 214.00 |
HJ Employee participation in company results | 24 699.00 | | | 24 699.00 |
HK Income tax | -179 217.00 | | | -179 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 156.00 | | | 1 239 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 584.00 | | | 758 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 571.00 | | | 480 571.00 |
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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 | 4 024 518.00 | | 950.00 | 4 024 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 831.00 | | | 13 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 457.00 | 3 790 230.00 | |
I4 DECREASES Grand Total | | 220 457.00 | 3 805 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010 687.00 | | | 4 010 687.00 |
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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 | 4 887.00 | 3 008.00 | | 4 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 887.00 | 2 766.00 | | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 241.00 | | |
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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 | 14 330.00 | 14 098.00 | | 14 330.00 |
7C Grand total | 14 330.00 | 14 098.00 | | 14 330.00 |
UJ - Exceptional | | 14 098.00 | | |
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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 | 45 830.00 | 45 830.00 | | 45 830.00 |
8C Staff and Related Accounts | 38 171.00 | 38 171.00 | | 38 171.00 |
8D Social Security and Other Social Organizations | 35 376.00 | 35 376.00 | | 35 376.00 |
8E Income Taxes | 60 570.00 | 60 570.00 | | 60 570.00 |
8L Deferred income | 9 714.00 | 9 714.00 | | 9 714.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 93 042.00 | 93 042.00 | | 93 042.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VC Group and associates | 229 570.00 | 229 570.00 | | 229 570.00 |
VH Loans with a maturity of more than one year at origin | 2 444 804.00 | 462 054.00 | 1 839 825.00 | 2 444 804.00 |
VI Group and Associates | 241 260.00 | 241 260.00 | | 241 260.00 |
VK Loans repaid during the year | 371 342.00 | | | 371 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 225.00 | 15 225.00 | | 15 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
VS Prepaid expenses | 21 256.00 | 21 256.00 | | 21 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 242.00 | 352 742.00 | 27 500.00 | 380 242.00 |
VW VAT | 23 369.00 | 23 369.00 | | 23 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 322.00 | 931 571.00 | 1 839 825.00 | 2 914 322.00 |
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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 | 9 167.00 | | | 9 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 841.00 | | | 24 841.00 |
ST Other accounts | 127 508.00 | | | 127 508.00 |
XQ Rental, rental and co-ownership charges | 15 113.00 | | | 15 113.00 |
YT Subcontracting | 751.00 | | | 751.00 |
YW Business tax | 3 270.00 | | | 3 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 437.00 | | | 12 437.00 |
YY Amount of VAT collected | 118 267.00 | | | 118 267.00 |
YZ Total deductible VAT on goods and services | 9 538.00 | | | 9 538.00 |
ZE Dividends | 99 704.00 | | | 99 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 214.00 | | | 168 214.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
