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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 | 4 764.00 | 4 665.00 | 99.00 | 4 764.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 4 616 261.00 | 4 665.00 | 4 611 596.00 | 4 616 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 205 399.00 | | 1 205 399.00 | 1 205 399.00 |
CF Cash and cash equivalents | 35 906.00 | | 35 906.00 | 35 906.00 |
CJ TOTAL (II) | 1 241 305.00 | | 1 241 305.00 | 1 241 305.00 |
CO Grand total (0 to V) | 5 857 567.00 | 4 665.00 | 5 852 902.00 | 5 857 567.00 |
CU Other investments | 4 611 399.00 | | 4 611 399.00 | 4 611 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 518 000.00 | 4 518 000.00 | | 4 518 000.00 |
DB Share, merger, contribution premiums, etc. | 100 400.00 | 100 400.00 | | 100 400.00 |
DD Legal reserve (1) | 4 534.00 | 4 534.00 | | 4 534.00 |
DH Retained earnings | 417 777.00 | 329 771.00 | | 417 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 568.00 | 88 006.00 | | 638 568.00 |
DL TOTAL (I) | 5 679 280.00 | 5 040 711.00 | | 5 679 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 285.00 | 167 886.00 | | 167 285.00 |
DX Trade payables and related accounts | 3 206.00 | 3 070.00 | | 3 206.00 |
DY Tax and social security liabilities | 3 131.00 | 8 465.00 | | 3 131.00 |
EC TOTAL (IV) | 173 622.00 | 179 421.00 | | 173 622.00 |
EE Grand total (I to V) | 5 852 902.00 | 5 220 132.00 | | 5 852 902.00 |
EG Accrued income and payables due within one year | 173 622.00 | 179 421.00 | | 173 622.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 58 107.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 3 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 66 314.00 | |
GG - OPERATING RESULT (I - II) | | | -52 814.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 199.00 | |
GL Other interest and similar income | | | 6 289.00 | |
GP Total financial income (V) | | | 19 489.00 | |
GR Interest and similar expenses | | | 5 573.00 | |
GU Total financial expenses (VI) | | | 5 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 413.00 | 13 220.00 | | 3 413.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HE Exceptional expenses on management operations | | 9 970.00 | | |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HG Exceptional depreciation and provisions | 5 702.00 | | | 5 702.00 |
HH Total exceptional expenses (VIII) | 18 702.00 | 9 970.00 | | 18 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681 298.00 | -9 970.00 | | 681 298.00 |
HK Income tax | 3 831.00 | 3 977.00 | | 3 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 989.00 | 183 733.00 | | 732 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 420.00 | 95 727.00 | | 94 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 568.00 | 88 006.00 | | 638 568.00 |
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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 | 4 629 862.00 | | 10 899.00 | 4 629 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 4 611 497.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 4 616 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 4 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 264.00 | | | 16 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 613 598.00 | | 10 899.00 | 4 613 598.00 |
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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 | 9 114.00 | 7 051.00 | 11 600.00 | 9 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 114.00 | 7 051.00 | 11 600.00 | 9 114.00 |
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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
8C Staff and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8E Income Taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
UT Other financial assets | 98.00 | | | 98.00 |
VB VAT | 7 399.00 | | | 7 399.00 |
VC Group and associates | 1 195 400.00 | | | 1 195 400.00 |
VI Group and Associates | 167 285.00 | 167 285.00 | | 167 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 497.00 | 1 205 399.00 | 98.00 | 1 205 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 622.00 | 173 622.00 | | 173 622.00 |
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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) | 16 025.00 | 1 199.00 | | 16 025.00 |
ST Other accounts | 35 211.00 | 14 336.00 | | 35 211.00 |
XQ Rental, rental and co-ownership charges | 6 872.00 | 3 792.00 | | 6 872.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | 442.00 | | 445.00 |
YY Amount of VAT collected | 2 700.00 | 22 800.00 | | 2 700.00 |
YZ Total deductible VAT on goods and services | 6 078.00 | 3 161.00 | | 6 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 107.00 | 19 327.00 | | 58 107.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
