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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 225.00 | 767.00 | 3 458.00 | 4 225.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 51 711 005.00 | 767.00 | 51 710 238.00 | 51 711 005.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 1 009 379.00 | | 1 009 379.00 | 1 009 379.00 |
CF Cash and cash equivalents | 86 376.00 | | 86 376.00 | 86 376.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 1 119 932.00 | | 1 119 932.00 | 1 119 932.00 |
CO Grand total (0 to V) | 52 830 937.00 | 767.00 | 52 830 170.00 | 52 830 937.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 51 705 280.00 | | 51 705 280.00 | 51 705 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 158.00 | 1 290 158.00 | | 1 290 158.00 |
DB Share, merger, contribution premiums, etc. | 41 715 123.00 | 41 715 123.00 | | 41 715 123.00 |
DH Retained earnings | -319 182.00 | | | -319 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983 554.00 | -319 182.00 | | 1 983 554.00 |
DL TOTAL (I) | 44 669 653.00 | 42 686 099.00 | | 44 669 653.00 |
DU Loans and Debts from Credit Institutions (3) | 7 811 050.00 | 9 005 440.00 | | 7 811 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 009.00 | | |
DX Trade payables and related accounts | 8 758.00 | 26 839.00 | | 8 758.00 |
DY Tax and social security liabilities | 340 709.00 | | | 340 709.00 |
EC TOTAL (IV) | 8 160 517.00 | 9 056 288.00 | | 8 160 517.00 |
EE Grand total (I to V) | 52 830 170.00 | 51 742 387.00 | | 52 830 170.00 |
EG Accrued income and payables due within one year | 1 560 517.00 | 1 256 288.00 | | 1 560 517.00 |
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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 | 1 031 921.00 | | 1 031 921.00 | 1 031 921.00 |
FJ Net sales | 1 031 921.00 | | 1 031 921.00 | 1 031 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 906.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 050 831.00 | |
FW Other purchases and external expenses | | | 156 710.00 | |
FX Taxes, duties, and similar payments | | | 23 853.00 | |
FY Salaries and Wages | | | 600 087.00 | |
FZ Social Security Contributions | | | 277 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 058 759.00 | |
GG - OPERATING RESULT (I - II) | | | -7 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 713.00 | |
GO Net income from sales of marketable securities | | | 2 100 000.00 | |
GP Total financial income (V) | | | 2 113 713.00 | |
GR Interest and similar expenses | | | 161 424.00 | |
GU Total financial expenses (VI) | | | 161 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 952 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 906.00 | | | 18 906.00 |
HK Income tax | -39 194.00 | | | -39 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 543.00 | | | 3 164 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 989.00 | 319 182.00 | | 1 180 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983 554.00 | -319 182.00 | | 1 983 554.00 |
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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 | 51 705 280.00 | | 5 725.00 | 51 705 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 706 780.00 | |
I4 DECREASES Grand Total | | | 51 711 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 705 280.00 | | 1 500.00 | 51 705 280.00 |
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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 | | 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 767.00 | | |
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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 | 8 758.00 | 8 758.00 | | 8 758.00 |
8C Staff and Related Accounts | 181 546.00 | 181 546.00 | | 181 546.00 |
8D Social Security and Other Social Organizations | 120 015.00 | 120 015.00 | | 120 015.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VC Group and associates | 1 008 109.00 | 1 008 109.00 | | 1 008 109.00 |
VH Loans with a maturity of more than one year at origin | 7 811 050.00 | 1 211 050.00 | 4 800 000.00 | 7 811 050.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 608.00 | 10 608.00 | | 10 608.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 056.00 | 1 035 056.00 | | 1 035 056.00 |
VW VAT | 28 540.00 | 28 540.00 | | 28 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 160 517.00 | 1 560 517.00 | 4 800 000.00 | 8 160 517.00 |
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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 | 23 790.00 | | | 23 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 624.00 | 313 686.00 | | 58 624.00 |
ST Other accounts | 50 374.00 | 46.00 | | 50 374.00 |
XQ Rental, rental and co-ownership charges | 47 712.00 | | | 47 712.00 |
YW Business tax | 63.00 | | | 63.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 853.00 | | | 23 853.00 |
YY Amount of VAT collected | 206 834.00 | | | 206 834.00 |
YZ Total deductible VAT on goods and services | 17 818.00 | 26 039.00 | | 17 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 710.00 | 313 733.00 | | 156 710.00 |
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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 |
