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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) | 320 303.00 | | 320 303.00 | 320 303.00 |
BZ Other receivables | 563 054.00 | | 563 054.00 | 563 054.00 |
CF Cash and cash equivalents | 52 587.00 | | 52 587.00 | 52 587.00 |
CJ TOTAL (II) | 615 642.00 | | 615 642.00 | 615 642.00 |
CO Grand total (0 to V) | 935 946.00 | | 935 946.00 | 935 946.00 |
CU Other investments | 320 303.00 | | 320 303.00 | 320 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 726 138.00 | | | 726 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 076.00 | | | 199 076.00 |
DL TOTAL (I) | 933 685.00 | | | 933 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 2 204.00 | | | 2 204.00 |
EC TOTAL (IV) | 2 261.00 | | | 2 261.00 |
EE Grand total (I to V) | 935 946.00 | | | 935 946.00 |
EG Accrued income and payables due within one year | 2 261.00 | | | 2 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 56 060.00 | |
FX Taxes, duties, and similar payments | | | 11 418.00 | |
FZ Social Security Contributions | | | 94.00 | |
GF Total Operating Expenses (II) | | | 67 572.00 | |
GG - OPERATING RESULT (I - II) | | | -67 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 269.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 276 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94.00 | | | 94.00 |
HK Income tax | 10 037.00 | | | 10 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 686.00 | | | 276 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 609.00 | | | 77 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 076.00 | | | 199 076.00 |
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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 | 317 803.00 | | 2 500.00 | 317 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 303.00 | |
I4 DECREASES Grand Total | | | 320 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 803.00 | | 2 500.00 | 317 803.00 |
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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
VB VAT | 534.00 | | | 534.00 |
VC Group and associates | 552 689.00 | | | 552 689.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 9 831.00 | | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 054.00 | 563 054.00 | | 563 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261.00 | 2 261.00 | | 2 261.00 |
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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 | 11 207.00 | | | 11 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 712.00 | | | 1 712.00 |
ST Other accounts | 2 748.00 | | | 2 748.00 |
YT Subcontracting | 51 600.00 | | | 51 600.00 |
YW Business tax | 211.00 | | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 418.00 | | | 11 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 060.00 | | | 56 060.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
