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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 104.00 | | 104.00 | 104.00 |
BT Goods | 47 680.00 | | 47 680.00 | 47 680.00 |
BX Customers and related accounts | 4 990.00 | | 4 990.00 | 4 990.00 |
BZ Other receivables | 585 393.00 | | 585 393.00 | 585 393.00 |
CF Cash and cash equivalents | 64 766.00 | | 64 766.00 | 64 766.00 |
CJ TOTAL (II) | 702 933.00 | | 702 933.00 | 702 933.00 |
CO Grand total (0 to V) | 702 933.00 | | 702 933.00 | 702 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 20 142.00 | | | 20 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 923.00 | | | 66 923.00 |
DL TOTAL (I) | 120 604.00 | | | 120 604.00 |
DP Provisions for Risks | 37 100.00 | | | 37 100.00 |
DR TOTAL (IV) | 37 100.00 | | | 37 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 968.00 | | | 398 968.00 |
DX Trade payables and related accounts | 123 313.00 | | | 123 313.00 |
EA Other liabilities | 22 948.00 | | | 22 948.00 |
EC TOTAL (IV) | 545 229.00 | | | 545 229.00 |
EE Grand total (I to V) | 702 933.00 | | | 702 933.00 |
EG Accrued income and payables due within one year | 545 229.00 | | | 545 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 26 907.00 | |
FR Total operating income (I) | | | 29 907.00 | |
FW Other purchases and external expenses | | | 1 876.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 600.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 21 620.00 | |
GG - OPERATING RESULT (I - II) | | | 8 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 612.00 | |
GP Total financial income (V) | | | 81 612.00 | |
GR Interest and similar expenses | | | 22 976.00 | |
GU Total financial expenses (VI) | | | 22 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 519.00 | | | 111 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 596.00 | | | 44 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 923.00 | | | 66 923.00 |
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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 | 25 500.00 | 14 600.00 | 3 000.00 | 25 500.00 |
7C Grand total | 25 500.00 | 14 600.00 | 3 000.00 | 25 500.00 |
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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 | 123 313.00 | 123 313.00 | | 123 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 948.00 | 22 948.00 | | 22 948.00 |
UX Other trade receivables | 4 990.00 | | | 4 990.00 |
VB VAT | 87 693.00 | | | 87 693.00 |
VC Group and associates | 402 508.00 | | | 402 508.00 |
VI Group and Associates | 398 968.00 | 398 968.00 | | 398 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 192.00 | | | 95 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 383.00 | 590 383.00 | | 590 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 229.00 | 545 229.00 | | 545 229.00 |
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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 | 144.00 | | | 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 887.00 | | | 887.00 |
ST Other accounts | 770.00 | | | 770.00 |
XQ Rental, rental and co-ownership charges | 219.00 | | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 876.00 | | | 1 876.00 |
