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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 | 1 730.00 | 1 411.00 | 319.00 | 1 730.00 |
BB Receivables related to investments | 641 819.00 | | 641 819.00 | 641 819.00 |
BD Other fixed assets | 25 724.00 | | 25 724.00 | 25 724.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 1 960 302.00 | 1 411.00 | 1 958 891.00 | 1 960 302.00 |
BX Customers and related accounts | 39 650.00 | | 39 650.00 | 39 650.00 |
BZ Other receivables | 29 008.00 | | 29 008.00 | 29 008.00 |
CF Cash and cash equivalents | 54 425.00 | | 54 425.00 | 54 425.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 123 659.00 | | 123 659.00 | 123 659.00 |
CO Grand total (0 to V) | 2 083 961.00 | 1 411.00 | 2 082 550.00 | 2 083 961.00 |
CU Other investments | 1 289 083.00 | | 1 289 083.00 | 1 289 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 105.00 | 1 482 405.00 | | 1 227 105.00 |
DD Legal reserve (1) | 12 787.00 | 5 596.00 | | 12 787.00 |
DG Other reserves | | 16 254.00 | | |
DH Retained earnings | -211 813.00 | | | -211 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 655.00 | 143 816.00 | | 487 655.00 |
DL TOTAL (I) | 1 515 734.00 | 1 648 071.00 | | 1 515 734.00 |
DU Loans and Debts from Credit Institutions (3) | 163 993.00 | 86 021.00 | | 163 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 034.00 | 161 216.00 | | 154 034.00 |
DX Trade payables and related accounts | 35 156.00 | 12 289.00 | | 35 156.00 |
DY Tax and social security liabilities | 210 566.00 | 15 182.00 | | 210 566.00 |
EA Other liabilities | 3 067.00 | 2 500.00 | | 3 067.00 |
EC TOTAL (IV) | 566 816.00 | 277 208.00 | | 566 816.00 |
EE Grand total (I to V) | 2 082 550.00 | 1 925 279.00 | | 2 082 550.00 |
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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 | 155 333.00 | | 155 333.00 | 155 333.00 |
FJ Net sales | 155 333.00 | | 155 333.00 | 155 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 158 448.00 | |
FW Other purchases and external expenses | | | 147 054.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 107 268.00 | |
FZ Social Security Contributions | | | 48 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 309 943.00 | |
GG - OPERATING RESULT (I - II) | | | -151 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 311.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 840 470.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HF Exceptional expenses on capital transactions | 9 571.00 | | | 9 571.00 |
HH Total exceptional expenses (VIII) | 9 571.00 | | | 9 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 571.00 | 6.00 | | -9 571.00 |
HK Income tax | 187 273.00 | 13 335.00 | | 187 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 919.00 | 386 545.00 | | 998 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 263.00 | 242 730.00 | | 511 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 655.00 | 143 816.00 | | 487 655.00 |
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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 | 1 758 420.00 | | 1 110 853.00 | 1 758 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 872 841.00 | 1 958 572.00 | |
I4 DECREASES Grand Total | | 908 971.00 | 1 960 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 130.00 | 1 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 860.00 | | | 37 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 560.00 | | 1 110 853.00 | 1 720 560.00 |
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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 | 25 584.00 | 2 385.00 | 26 559.00 | 25 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 584.00 | 2 385.00 | 26 559.00 | 25 584.00 |
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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 | 54 802.00 | 54 802.00 | | 54 802.00 |
8B Suppliers and Related Accounts | 35 156.00 | 35 156.00 | | 35 156.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 27 021.00 | 27 021.00 | | 27 021.00 |
8E Income Taxes | 144 705.00 | 144 705.00 | | 144 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
UL Receivables related to investments | 641 819.00 | 641 819.00 | | 641 819.00 |
UT Other financial assets | 1 946.00 | | | 1 946.00 |
UX Other trade receivables | 39 650.00 | | | 39 650.00 |
VB VAT | 5 908.00 | | | 5 908.00 |
VC Group and associates | 23 000.00 | | | 23 000.00 |
VH Loans with a maturity of more than one year at origin | 163 993.00 | 37 081.00 | 112 553.00 | 163 993.00 |
VI Group and Associates | 99 232.00 | 99 232.00 | | 99 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 999.00 | 711 053.00 | 1 946.00 | 712 999.00 |
VW VAT | 8 659.00 | 8 659.00 | | 8 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 816.00 | 439 904.00 | 112 553.00 | 566 816.00 |
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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 | 4 679.00 | 1 294.00 | | 4 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 860.00 | 6 410.00 | | 18 860.00 |
ST Other accounts | 54 857.00 | 50 680.00 | | 54 857.00 |
XQ Rental, rental and co-ownership charges | 34 694.00 | 11 486.00 | | 34 694.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 38 641.00 | 44 088.00 | | 38 641.00 |
YW Business tax | 343.00 | 326.00 | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 022.00 | 1 620.00 | | 5 022.00 |
YY Amount of VAT collected | 26 843.00 | 22 345.00 | | 26 843.00 |
YZ Total deductible VAT on goods and services | 16 742.00 | 18 109.00 | | 16 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 054.00 | 112 665.00 | | 147 054.00 |
