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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) | 2 737 848.00 | | 2 737 848.00 | 2 737 848.00 |
BX Customers and related accounts | 111 386.00 | | 111 386.00 | 111 386.00 |
BZ Other receivables | 2 253 883.00 | | 2 253 883.00 | 2 253 883.00 |
CF Cash and cash equivalents | 421 464.00 | | 421 464.00 | 421 464.00 |
CJ TOTAL (II) | 2 786 733.00 | | 2 786 733.00 | 2 786 733.00 |
CO Grand total (0 to V) | 5 524 581.00 | | 5 524 581.00 | 5 524 581.00 |
CU Other investments | 2 737 848.00 | | 2 737 848.00 | 2 737 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 119 351.00 | 3 732 568.00 | | 4 119 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 597.00 | 486 783.00 | | 116 597.00 |
DL TOTAL (I) | 4 244 336.00 | 4 227 739.00 | | 4 244 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 577.00 | 641 557.00 | | 640 577.00 |
DX Trade payables and related accounts | 8 040.00 | 10 882.00 | | 8 040.00 |
DY Tax and social security liabilities | 27 534.00 | 36 997.00 | | 27 534.00 |
EA Other liabilities | 604 093.00 | 607 965.00 | | 604 093.00 |
EC TOTAL (IV) | 1 280 245.00 | 1 297 401.00 | | 1 280 245.00 |
EE Grand total (I to V) | 5 524 581.00 | 5 525 140.00 | | 5 524 581.00 |
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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 | 173 508.00 | | 173 508.00 | 173 508.00 |
FJ Net sales | 173 508.00 | | 173 508.00 | 173 508.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 509.00 | |
FW Other purchases and external expenses | | | 8 058.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 375.00 | |
GG - OPERATING RESULT (I - II) | | | 164 134.00 | |
GL Other interest and similar income | | | 42 726.00 | |
GP Total financial income (V) | | | 42 726.00 | |
GR Interest and similar expenses | | | 42 447.00 | |
GU Total financial expenses (VI) | | | 42 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 432 523.00 | | |
HD Total exceptional income (VII) | | 432 523.00 | | |
HF Exceptional expenses on capital transactions | | 42 350.00 | | |
HH Total exceptional expenses (VIII) | | 42 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 390 173.00 | | |
HK Income tax | 47 816.00 | 61 232.00 | | 47 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 235.00 | 644 452.00 | | 216 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 638.00 | 157 669.00 | | 99 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 597.00 | 486 783.00 | | 116 597.00 |
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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 | 2 737 848.00 | | | 2 737 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 737 848.00 | |
I4 DECREASES Grand Total | | | 2 737 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737 848.00 | | | 2 737 848.00 |
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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 | 119 291.00 | 61 168.00 | 58 122.00 | 119 291.00 |
8B Suppliers and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 093.00 | 378 087.00 | 226 006.00 | 604 093.00 |
UX Other trade receivables | 111 386.00 | | | 111 386.00 |
VB VAT | 1 596.00 | | | 1 596.00 |
VC Group and associates | 2 238 871.00 | | | 2 238 871.00 |
VI Group and Associates | 521 287.00 | 521 287.00 | | 521 287.00 |
VM Income taxes | 13 416.00 | | | 13 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 970.00 | 6 970.00 | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 269.00 | 2 365 269.00 | | 2 365 269.00 |
VW VAT | 20 564.00 | 20 564.00 | | 20 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 245.00 | 996 116.00 | 284 129.00 | 1 280 245.00 |
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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 | | 558.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 838.00 | 9 550.00 | | 7 838.00 |
ST Other accounts | 220.00 | 226.00 | | 220.00 |
YW Business tax | 1 311.00 | 1 301.00 | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 311.00 | 1 859.00 | | 1 311.00 |
YY Amount of VAT collected | 31 470.00 | 35 420.00 | | 31 470.00 |
YZ Total deductible VAT on goods and services | 1 700.00 | 1 334.00 | | 1 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 058.00 | 9 776.00 | | 8 058.00 |
