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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) | 59 920.00 | | 59 920.00 | 59 920.00 |
BP Services in progress | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 7 343.00 | | 7 343.00 | 7 343.00 |
BZ Other receivables | 12 278 822.00 | | 12 278 822.00 | 12 278 822.00 |
CF Cash and cash equivalents | 263 625.00 | | 263 625.00 | 263 625.00 |
CJ TOTAL (II) | 12 552 436.00 | | 12 552 436.00 | 12 552 436.00 |
CO Grand total (0 to V) | 12 612 356.00 | | 12 612 356.00 | 12 612 356.00 |
CU Other investments | 59 920.00 | | 59 920.00 | 59 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DH Retained earnings | 3 250 417.00 | | | 3 250 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963 328.00 | | | 1 963 328.00 |
DL TOTAL (I) | 5 387 545.00 | | | 5 387 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 039 754.00 | | | 7 039 754.00 |
DX Trade payables and related accounts | 183 840.00 | | | 183 840.00 |
DY Tax and social security liabilities | 1 217.00 | | | 1 217.00 |
EC TOTAL (IV) | 7 224 811.00 | | | 7 224 811.00 |
EE Grand total (I to V) | 12 612 356.00 | | | 12 612 356.00 |
EG Accrued income and payables due within one year | 7 224 811.00 | | | 7 224 811.00 |
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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 | 55 674.00 | | 55 674.00 | 55 674.00 |
FJ Net sales | 55 674.00 | | 55 674.00 | 55 674.00 |
FR Total operating income (I) | | | 55 674.00 | |
FW Other purchases and external expenses | | | 159 939.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 160 094.00 | |
GG - OPERATING RESULT (I - II) | | | -104 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 261 752.00 | |
GP Total financial income (V) | | | 2 261 752.00 | |
GR Interest and similar expenses | | | 193 423.00 | |
GU Total financial expenses (VI) | | | 193 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 068 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 930.00 | | | 1 930.00 |
HD Total exceptional income (VII) | 1 980.00 | | | 1 980.00 |
HF Exceptional expenses on capital transactions | 2 560.00 | | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 406.00 | | | 2 319 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 078.00 | | | 356 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963 328.00 | | | 1 963 328.00 |
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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 | 50 600.00 | | 9 320.00 | 50 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 920.00 | |
I4 DECREASES Grand Total | | | 59 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 600.00 | | 9 320.00 | 50 600.00 |
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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 | 183 840.00 | 183 840.00 | | 183 840.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 7 343.00 | | | 7 343.00 |
VB VAT | 67 887.00 | | | 67 887.00 |
VC Group and associates | 12 210 417.00 | | | 12 210 417.00 |
VI Group and Associates | 7 039 754.00 | 7 039 754.00 | | 7 039 754.00 |
VN Other taxes, similar payments | 25.00 | | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 286 166.00 | 12 286 166.00 | | 12 286 166.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 224 811.00 | 7 224 811.00 | | 7 224 811.00 |
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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) | 149 315.00 | | | 149 315.00 |
ST Other accounts | 10 624.00 | | | 10 624.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 939.00 | | | 159 939.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
