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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 | 1 462.00 | 79.00 | 1 382.00 | 1 462.00 |
BB Receivables related to investments | 51 562.00 | | 51 562.00 | 51 562.00 |
BJ TOTAL (I) | 1 391 214.00 | 79.00 | 1 391 134.00 | 1 391 214.00 |
BX Customers and related accounts | 102 487.00 | | 102 487.00 | 102 487.00 |
BZ Other receivables | 6 502.00 | | 6 502.00 | 6 502.00 |
CF Cash and cash equivalents | 206 932.00 | | 206 932.00 | 206 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 922.00 | | 315 922.00 | 315 922.00 |
CO Grand total (0 to V) | 1 707 136.00 | 79.00 | 1 707 057.00 | 1 707 136.00 |
CU Other investments | 1 338 189.00 | | 1 338 189.00 | 1 338 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 460.00 | 1 676 460.00 | | 1 676 460.00 |
DD Legal reserve (1) | 1 788.00 | | | 1 788.00 |
DG Other reserves | 21 800.00 | | | 21 800.00 |
DH Retained earnings | -50 508.00 | | | -50 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 367.00 | -50 508.00 | | 38 367.00 |
DL TOTAL (I) | 1 664 318.00 | 1 625 951.00 | | 1 664 318.00 |
DU Loans and Debts from Credit Institutions (3) | 41 645.00 | | | 41 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 935.00 | | | 164 935.00 |
DX Trade payables and related accounts | 4 050.00 | 5 045.00 | | 4 050.00 |
DY Tax and social security liabilities | 38 688.00 | | | 38 688.00 |
EC TOTAL (IV) | 42 738.00 | 5 045.00 | | 42 738.00 |
EE Grand total (I to V) | 1 707 057.00 | 1 630 997.00 | | 1 707 057.00 |
EG Accrued income and payables due within one year | 42 738.00 | 5 045.00 | | 42 738.00 |
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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 | 255 225.00 | | 255 225.00 | 255 225.00 |
FJ Net sales | 255 225.00 | | 255 225.00 | 255 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FR Total operating income (I) | | | 255 225.00 | |
FW Other purchases and external expenses | | | 94 645.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 122 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GF Total Operating Expenses (II) | | | 217 360.00 | |
GG - OPERATING RESULT (I - II) | | | 37 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 29 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | | 343 371.00 | | |
HD Total exceptional income (VII) | | 343 371.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 343 371.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 343 371.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 4 191.00 | | | 4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 787.00 | 343 371.00 | | 255 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 420.00 | 393 879.00 | | 217 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 367.00 | -50 508.00 | | 38 367.00 |
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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 | 1 336 914.00 | | 54 300.00 | 1 336 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 389 751.00 | |
I4 DECREASES Grand Total | | | 1 391 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 914.00 | | 52 837.00 | 1 336 914.00 |
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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 | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8D Social Security and Other Social Organizations | 1 733.00 | 1 733.00 | | 1 733.00 |
8E Income Taxes | 4 191.00 | 4 191.00 | | 4 191.00 |
UL Receivables related to investments | 51 562.00 | | | 51 562.00 |
UX Other trade receivables | 102 487.00 | | | 102 487.00 |
VB VAT | 4 026.00 | | | 4 026.00 |
VH Loans with a maturity of more than one year at origin | 41 644.00 | 8 735.00 | 32 908.00 | 41 644.00 |
VI Group and Associates | 164 935.00 | 72 000.00 | 92 935.00 | 164 935.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 3 355.00 | | | 3 355.00 |
VM Income taxes | 3 871.00 | | | 3 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 552.00 | 108 990.00 | 51 562.00 | 160 552.00 |
VW VAT | 36 955.00 | 36 955.00 | | 36 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 738.00 | 42 738.00 | | 42 738.00 |
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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 | | 100.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 012.00 | 45 866.00 | | 8 012.00 |
ST Other accounts | 13 738.00 | 4 268.00 | | 13 738.00 |
XQ Rental, rental and co-ownership charges | 13 309.00 | | | 13 309.00 |
YT Subcontracting | 72 894.00 | | | 72 894.00 |
YW Business tax | 290.00 | 274.00 | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290.00 | 374.00 | | 290.00 |
YY Amount of VAT collected | 33 242.00 | | | 33 242.00 |
YZ Total deductible VAT on goods and services | 12 185.00 | 10 019.00 | | 12 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 645.00 | 50 134.00 | | 94 645.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
