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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) | 504 560.00 | | 504 560.00 | 504 560.00 |
BX Customers and related accounts | 80 237.00 | | 80 237.00 | 80 237.00 |
BZ Other receivables | 13 555 936.00 | 57 312.00 | 13 498 624.00 | 13 555 936.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 158 400.00 | | 158 400.00 | 158 400.00 |
CJ TOTAL (II) | 14 794 573.00 | 57 312.00 | 14 737 261.00 | 14 794 573.00 |
CO Grand total (0 to V) | 15 299 133.00 | 57 312.00 | 15 241 821.00 | 15 299 133.00 |
CU Other investments | 504 560.00 | | 504 560.00 | 504 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DG Other reserves | 187 317.00 | 3 683 595.00 | | 187 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 474 249.00 | -3 056 278.00 | | 2 474 249.00 |
DL TOTAL (I) | 14 761 566.00 | 12 727 317.00 | | 14 761 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 640.00 | 23 862.00 | | 448 640.00 |
DX Trade payables and related accounts | 16 920.00 | 62 343.00 | | 16 920.00 |
DY Tax and social security liabilities | 14 695.00 | 206 941.00 | | 14 695.00 |
EC TOTAL (IV) | 480 255.00 | 293 146.00 | | 480 255.00 |
EE Grand total (I to V) | 15 241 821.00 | 13 020 463.00 | | 15 241 821.00 |
EG Accrued income and payables due within one year | 480 255.00 | 293 146.00 | | 480 255.00 |
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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 | 31 830.00 | | 31 830.00 | 31 830.00 |
FJ Net sales | 31 830.00 | | 31 830.00 | 31 830.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 831.00 | |
FW Other purchases and external expenses | | | 156 163.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 596.00 | |
GG - OPERATING RESULT (I - II) | | | -183 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 609 195.00 | |
GL Other interest and similar income | | | 222 265.00 | |
GP Total financial income (V) | | | 2 831 460.00 | |
GR Interest and similar expenses | | | 102 794.00 | |
GU Total financial expenses (VI) | | | 102 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 728 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 990.00 | 3 248.00 | | 2 990.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 990.00 | 3 248.00 | | 3 990.00 |
HE Exceptional expenses on management operations | | 215 108.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 215 108.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 990.00 | -211 861.00 | | 2 990.00 |
HK Income tax | 73 642.00 | 606 770.00 | | 73 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 281.00 | 263 692.00 | | 2 867 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 032.00 | 3 319 970.00 | | 393 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 474 249.00 | -3 056 278.00 | | 2 474 249.00 |
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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 | 505 550.00 | | 10.00 | 505 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 504 560.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 504 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 550.00 | | 10.00 | 505 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 57 312.00 | | |
7B Total provisions for depreciation | | 57 312.00 | | |
7C Grand total | | 57 312.00 | | |
UE of which provisions and reversals: - Operating | | 57 312.00 | | |
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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 | 16 920.00 | 16 920.00 | | 16 920.00 |
UX Other trade receivables | 80 237.00 | | | 80 237.00 |
VB VAT | 328 175.00 | | | 328 175.00 |
VC Group and associates | 12 626 593.00 | | | 12 626 593.00 |
VI Group and Associates | 448 640.00 | 448 640.00 | | 448 640.00 |
VM Income taxes | 126 358.00 | | | 126 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 811.00 | | | 474 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 636 173.00 | 13 636 173.00 | | 13 636 173.00 |
VW VAT | 13 373.00 | 13 373.00 | | 13 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 255.00 | 480 255.00 | | 480 255.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 821.00 | 188 732.00 | | 149 821.00 |
ST Other accounts | 6 341.00 | 120 650.00 | | 6 341.00 |
YW Business tax | 2 121.00 | 572.00 | | 2 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 121.00 | 572.00 | | 2 121.00 |
YY Amount of VAT collected | 2 373.00 | 84 430.00 | | 2 373.00 |
YZ Total deductible VAT on goods and services | 87 841.00 | 300 982.00 | | 87 841.00 |
ZE Dividends | -440 000.00 | | | -440 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 163.00 | 309 382.00 | | 156 163.00 |
