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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11 575.00 | | 11 575.00 | 11 575.00 |
BJ TOTAL (I) | 2 196 359.00 | | 2 196 359.00 | 2 196 359.00 |
BX Customers and related accounts | 34 600.00 | | 34 600.00 | 34 600.00 |
BZ Other receivables | 66 119.00 | | 66 119.00 | 66 119.00 |
CF Cash and cash equivalents | 70 293.00 | | 70 293.00 | 70 293.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 171 911.00 | | 171 911.00 | 171 911.00 |
CO Grand total (0 to V) | 2 368 270.00 | | 2 368 270.00 | 2 368 270.00 |
CU Other investments | 2 184 784.00 | | 2 184 784.00 | 2 184 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 20 296.00 | | | 20 296.00 |
DG Other reserves | 385 626.00 | | | 385 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 325.00 | | | 206 325.00 |
DL TOTAL (I) | 1 612 247.00 | | | 1 612 247.00 |
DT Other Bond Issues | 125 000.00 | | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907.00 | | | 1 907.00 |
DX Trade payables and related accounts | 12 912.00 | | | 12 912.00 |
DY Tax and social security liabilities | 54 654.00 | | | 54 654.00 |
EA Other liabilities | 111 548.00 | | | 111 548.00 |
EC TOTAL (IV) | 756 023.00 | | | 756 023.00 |
EE Grand total (I to V) | 2 368 270.00 | | | 2 368 270.00 |
EG Accrued income and payables due within one year | 393 023.00 | | | 393 023.00 |
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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 | 257 209.00 | | 257 209.00 | 257 209.00 |
FJ Net sales | 257 209.00 | | 257 209.00 | 257 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 706.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 262 922.00 | |
FW Other purchases and external expenses | | | 75 359.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 132 191.00 | |
FZ Social Security Contributions | | | 58 636.00 | |
GE Other Expenses | | | -5 995.00 | |
GF Total Operating Expenses (II) | | | 262 868.00 | |
GG - OPERATING RESULT (I - II) | | | 53.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 236.00 | |
GK Income from other securities and fixed asset receivables | | | 463.00 | |
GP Total financial income (V) | | | 231 699.00 | |
GR Interest and similar expenses | | | 22 723.00 | |
GU Total financial expenses (VI) | | | 22 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 706.00 | | | 5 706.00 |
HE Exceptional expenses on management operations | 2 705.00 | | | 2 705.00 |
HH Total exceptional expenses (VIII) | 2 705.00 | | | 2 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 705.00 | | | -2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 621.00 | | | 494 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 296.00 | | | 288 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 325.00 | | | 206 325.00 |
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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 | 2 196 359.00 | | 417 722.00 | 2 196 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 196 359.00 | |
I4 DECREASES Grand Total | 417 722.00 | | 2 196 359.00 | 417 722.00 |
IO DECREASES Total including other intangible assets | 417 722.00 | | | 417 722.00 |
KD ACQUISITIONS Total including other intangible assets | 417 722.00 | | | 417 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778 637.00 | | 417 722.00 | 1 778 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 125 000.00 | 62 000.00 | 63 000.00 | 125 000.00 |
8B Suppliers and Related Accounts | 12 912.00 | 12 912.00 | | 12 912.00 |
8C Staff and Related Accounts | 11 209.00 | 11 209.00 | | 11 209.00 |
8D Social Security and Other Social Organizations | 31 240.00 | 31 240.00 | | 31 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 548.00 | 111 548.00 | | 111 548.00 |
UP Loans | 11 575.00 | | | 11 575.00 |
UX Other trade receivables | 34 600.00 | | | 34 600.00 |
VB VAT | 18 328.00 | | | 18 328.00 |
VC Group and associates | 36 902.00 | | | 36 902.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 150 000.00 | 299 999.00 | 450 000.00 |
VI Group and Associates | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 888.00 | | | 10 888.00 |
VS Prepaid expenses | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 192.00 | 101 617.00 | 11 575.00 | 113 192.00 |
VW VAT | 11 064.00 | 11 064.00 | | 11 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 023.00 | 393 023.00 | 362 999.00 | 756 023.00 |
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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 | 1 585.00 | | | 1 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 599.00 | | | 11 599.00 |
ST Other accounts | 32 242.00 | | | 32 242.00 |
XQ Rental, rental and co-ownership charges | 11 787.00 | | | 11 787.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 19 729.00 | | | 19 729.00 |
YW Business tax | 1 091.00 | | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 676.00 | | | 2 676.00 |
YY Amount of VAT collected | 59 363.00 | | | 59 363.00 |
YZ Total deductible VAT on goods and services | 10 237.00 | | | 10 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 359.00 | | | 75 359.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
