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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 925 299.00 | | 7 925 299.00 | 7 925 299.00 |
BX Customers and related accounts | 771 901.00 | | 771 901.00 | 771 901.00 |
BZ Other receivables | 4 131 300.00 | | 4 131 300.00 | 4 131 300.00 |
CF Cash and cash equivalents | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 4 907 125.00 | | 4 907 125.00 | 4 907 125.00 |
CO Grand total (0 to V) | 12 832 424.00 | | 12 832 424.00 | 12 832 424.00 |
CU Other investments | 7 925 299.00 | | 7 925 299.00 | 7 925 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 198 865.00 | | | 11 198 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 478.00 | | | 9 478.00 |
DK Regulated provisions | 3 258.00 | | | 3 258.00 |
DL TOTAL (I) | 11 211 600.00 | | | 11 211 600.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 874 644.00 | | | 874 644.00 |
DY Tax and social security liabilities | 146 161.00 | | | 146 161.00 |
EC TOTAL (IV) | 1 620 824.00 | | | 1 620 824.00 |
EE Grand total (I to V) | 12 832 424.00 | | | 12 832 424.00 |
EG Accrued income and payables due within one year | 1 620 824.00 | | | 1 620 824.00 |
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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 | 896 629.00 | | 896 629.00 | 896 629.00 |
FJ Net sales | 896 629.00 | | 896 629.00 | 896 629.00 |
FR Total operating income (I) | | | 896 629.00 | |
FW Other purchases and external expenses | | | 882 133.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 882 263.00 | |
GG - OPERATING RESULT (I - II) | | | 14 366.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 258.00 | | | 3 258.00 |
HH Total exceptional expenses (VIII) | 3 258.00 | | | 3 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 258.00 | | | -3 258.00 |
HK Income tax | 1 673.00 | | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 671.00 | | | 896 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 194.00 | | | 887 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 478.00 | | | 9 478.00 |
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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 | | | 7 925 299.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 925 299.00 | |
I4 DECREASES Grand Total | | | 7 925 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 925 299.00 | |
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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 | | 3 258.00 | | |
7C Grand total | | 3 258.00 | | |
UJ - Exceptional | | 3 258.00 | | |
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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 | 874 644.00 | 874 644.00 | | 874 644.00 |
UX Other trade receivables | 771 901.00 | | | 771 901.00 |
VB VAT | 145 699.00 | | | 145 699.00 |
VC Group and associates | 3 980 601.00 | | | 3 980 601.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 903 201.00 | 4 903 201.00 | | 4 903 201.00 |
VW VAT | 144 358.00 | 144 358.00 | | 144 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 824.00 | 1 620 824.00 | | 1 620 824.00 |
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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 | 130.00 | | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 457.00 | | | 8 457.00 |
ST Other accounts | 2 793.00 | | | 2 793.00 |
YT Subcontracting | 870 882.00 | | | 870 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
YY Amount of VAT collected | 179 325.00 | | | 179 325.00 |
YZ Total deductible VAT on goods and services | 179 887.00 | | | 179 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 133.00 | | | 882 133.00 |
