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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 | 4 826.00 | 2 273.00 | 2 553.00 | 4 826.00 |
BB Receivables related to investments | 806 516.00 | | 806 516.00 | 806 516.00 |
BJ TOTAL (I) | 4 650 342.00 | 2 273.00 | 4 648 069.00 | 4 650 342.00 |
BV Advances and down payments on orders | 3 043.00 | | 3 043.00 | 3 043.00 |
BX Customers and related accounts | 125 133.00 | | 125 133.00 | 125 133.00 |
BZ Other receivables | 64 261.00 | | 64 261.00 | 64 261.00 |
CF Cash and cash equivalents | 105 754.00 | | 105 754.00 | 105 754.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 300 130.00 | | 300 130.00 | 300 130.00 |
CO Grand total (0 to V) | 4 950 472.00 | 2 273.00 | 4 948 199.00 | 4 950 472.00 |
CP Shares due in less than one year | 806 516.00 | | | 806 516.00 |
CU Other investments | 3 839 000.00 | | 3 839 000.00 | 3 839 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 493 000.00 | 3 493 000.00 | | 3 493 000.00 |
DD Legal reserve (1) | 349 300.00 | 349 300.00 | | 349 300.00 |
DG Other reserves | 431 055.00 | 209 569.00 | | 431 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 728.00 | 333 260.00 | | 150 728.00 |
DL TOTAL (I) | 4 424 082.00 | 4 385 129.00 | | 4 424 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 896.00 | 315 280.00 | | 430 896.00 |
DX Trade payables and related accounts | 29 427.00 | 25 723.00 | | 29 427.00 |
DY Tax and social security liabilities | 63 795.00 | 63 244.00 | | 63 795.00 |
EA Other liabilities | | 25 032.00 | | |
EC TOTAL (IV) | 524 117.00 | 429 279.00 | | 524 117.00 |
EE Grand total (I to V) | 4 948 199.00 | 4 814 408.00 | | 4 948 199.00 |
EG Accrued income and payables due within one year | 524 117.00 | 429 279.00 | | 524 117.00 |
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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 | 385 588.00 | | 385 588.00 | 385 588.00 |
FJ Net sales | 385 588.00 | | 385 588.00 | 385 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 625.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 395 222.00 | |
FW Other purchases and external expenses | | | 108 664.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 222 858.00 | |
FZ Social Security Contributions | | | 122 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 461 357.00 | |
GG - OPERATING RESULT (I - II) | | | -66 135.00 | |
GH Attributed profit or transferred loss (III) | | | 53 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 253.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 167 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 625.00 | 5 413.00 | | 9 625.00 |
HE Exceptional expenses on management operations | 4 121.00 | | | 4 121.00 |
HH Total exceptional expenses (VIII) | 4 121.00 | | | 4 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 121.00 | | | -4 121.00 |
HK Income tax | 141.00 | 2 155.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 346.00 | 776 396.00 | | 616 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 619.00 | 443 137.00 | | 465 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 728.00 | 333 260.00 | | 150 728.00 |
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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 | 4 472 314.00 | | 178 028.00 | 4 472 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 645 516.00 | |
I4 DECREASES Grand Total | | | 4 650 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 033.00 | | 1 793.00 | 3 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 469 281.00 | | 176 235.00 | 4 469 281.00 |
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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 | 1 249.00 | 1 024.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | 1 024.00 | | 1 249.00 |
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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 | 29 427.00 | 29 427.00 | | 29 427.00 |
8C Staff and Related Accounts | 11 468.00 | 11 468.00 | | 11 468.00 |
8D Social Security and Other Social Organizations | 26 220.00 | 26 220.00 | | 26 220.00 |
UL Receivables related to investments | 806 516.00 | 806 516.00 | | 806 516.00 |
UX Other trade receivables | 125 133.00 | | | 125 133.00 |
UZ Social Security, other social security organizations | 4 025.00 | | | 4 025.00 |
VB VAT | 5 628.00 | | | 5 628.00 |
VC Group and associates | 47 039.00 | | | 47 039.00 |
VI Group and Associates | 430 896.00 | 430 896.00 | | 430 896.00 |
VM Income taxes | 6 999.00 | | | 6 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | | | 571.00 |
VS Prepaid expenses | 1 939.00 | | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 850.00 | 997 850.00 | | 997 850.00 |
VW VAT | 20 856.00 | 20 856.00 | | 20 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 117.00 | 524 117.00 | | 524 117.00 |
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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 | 5 872.00 | | | 5 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 871.00 | | | 24 871.00 |
ST Other accounts | 44 493.00 | | | 44 493.00 |
XQ Rental, rental and co-ownership charges | 17 311.00 | | | 17 311.00 |
YP Average staff number | 4.00 | | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 21 989.00 | | | 21 989.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 472.00 | | | 6 472.00 |
YY Amount of VAT collected | 76 061.00 | | | 76 061.00 |
YZ Total deductible VAT on goods and services | 20 359.00 | | | 20 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 664.00 | | | 108 664.00 |
