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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 | 7 659.00 | 218.00 | 7 440.00 | 7 659.00 |
BJ TOTAL (I) | 1 909 470.00 | 218.00 | 1 909 251.00 | 1 909 470.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 338 458.00 | | 338 458.00 | 338 458.00 |
BZ Other receivables | 2 043 758.00 | | 2 043 758.00 | 2 043 758.00 |
CF Cash and cash equivalents | 66 003.00 | | 66 003.00 | 66 003.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 2 453 039.00 | | 2 453 039.00 | 2 453 039.00 |
CO Grand total (0 to V) | 4 362 510.00 | 218.00 | 4 362 291.00 | 4 362 510.00 |
CU Other investments | 1 901 811.00 | | 1 901 811.00 | 1 901 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 1 469 122.00 | | | 1 469 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 835.00 | | | 773 835.00 |
DL TOTAL (I) | 2 410 652.00 | | | 2 410 652.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 969.00 | | | 1 410 969.00 |
DX Trade payables and related accounts | 29 571.00 | | | 29 571.00 |
DY Tax and social security liabilities | 61 098.00 | | | 61 098.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 1 801 639.00 | | | 1 801 639.00 |
EE Grand total (I to V) | 4 362 291.00 | | | 4 362 291.00 |
EG Accrued income and payables due within one year | 1 801 639.00 | | | 1 801 639.00 |
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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 | 312 521.00 | | 312 521.00 | 312 521.00 |
FJ Net sales | 312 521.00 | | 312 521.00 | 312 521.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 522.00 | |
FW Other purchases and external expenses | | | 232 055.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 183.00 | |
GG - OPERATING RESULT (I - II) | | | 77 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754 069.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 754 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 960.00 | | | 105 960.00 |
HD Total exceptional income (VII) | 105 960.00 | | | 105 960.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 039.00 | | | -44 039.00 |
HK Income tax | 13 653.00 | | | 13 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 672.00 | | | 1 172 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 836.00 | | | 398 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 835.00 | | | 773 835.00 |
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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 | 1 501 811.00 | | 407 659.00 | 1 501 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901 811.00 | |
I4 DECREASES Grand Total | | | 1 909 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 811.00 | | 400 000.00 | 1 501 811.00 |
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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 | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 218.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 29 571.00 | 29 571.00 | | 29 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 338 458.00 | | | 338 458.00 |
VB VAT | 9 927.00 | | | 9 927.00 |
VC Group and associates | 1 633 280.00 | | | 1 633 280.00 |
VI Group and Associates | 1 410 969.00 | 1 410 969.00 | | 1 410 969.00 |
VM Income taxes | 294 263.00 | | | 294 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 287.00 | | | 106 287.00 |
VS Prepaid expenses | 4 571.00 | | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 789.00 | 2 386 789.00 | | 2 386 789.00 |
VW VAT | 56 409.00 | 56 409.00 | | 56 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 639.00 | 1 801 639.00 | | 1 801 639.00 |
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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 | 9.00 | | | 9.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 818.00 | | | 87 818.00 |
ST Other accounts | 133 004.00 | | | 133 004.00 |
XQ Rental, rental and co-ownership charges | 11 232.00 | | | 11 232.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 077.00 | | | 1 077.00 |
YY Amount of VAT collected | 62 504.00 | | | 62 504.00 |
YZ Total deductible VAT on goods and services | 17 836.00 | | | 17 836.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 055.00 | | | 232 055.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
