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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) | 681 490.00 | | 681 490.00 | 681 490.00 |
BZ Other receivables | 4 215 920.00 | | 4 215 920.00 | 4 215 920.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 453.00 | | 19 453.00 | 19 453.00 |
CJ TOTAL (II) | 4 235 372.00 | | 4 235 372.00 | 4 235 372.00 |
CO Grand total (0 to V) | 4 916 862.00 | | 4 916 862.00 | 4 916 862.00 |
CU Other investments | 681 490.00 | | 681 490.00 | 681 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 591.00 | 556 591.00 | | 556 591.00 |
DD Legal reserve (1) | 55 659.00 | 55 659.00 | | 55 659.00 |
DG Other reserves | 1 775 128.00 | 630 674.00 | | 1 775 128.00 |
DH Retained earnings | 6 554.00 | 6 554.00 | | 6 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 901.00 | 1 144 454.00 | | 36 901.00 |
DL TOTAL (I) | 2 430 832.00 | 2 393 932.00 | | 2 430 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 647.00 | | |
DX Trade payables and related accounts | 139 551.00 | 13 418.00 | | 139 551.00 |
DY Tax and social security liabilities | 102 510.00 | 107 925.00 | | 102 510.00 |
EA Other liabilities | 2 243 969.00 | 70 526.00 | | 2 243 969.00 |
EC TOTAL (IV) | 2 486 030.00 | 338 516.00 | | 2 486 030.00 |
EE Grand total (I to V) | 4 916 862.00 | 2 732 448.00 | | 4 916 862.00 |
EG Accrued income and payables due within one year | 2 486 030.00 | 338 516.00 | | 2 486 030.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 154 035.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 477.00 | |
GG - OPERATING RESULT (I - II) | | | -154 475.00 | |
GH Attributed profit or transferred loss (III) | | | 187 015.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 262.00 | 6 639.00 | | 3 262.00 |
HB Exceptional income from capital transactions | | 9 601.00 | | |
HD Total exceptional income (VII) | 3 262.00 | 16 240.00 | | 3 262.00 |
HE Exceptional expenses on management operations | 597.00 | 13 794.00 | | 597.00 |
HF Exceptional expenses on capital transactions | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | 597.00 | 23 394.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 665.00 | -7 154.00 | | 2 665.00 |
HK Income tax | -1 696.00 | 25 026.00 | | -1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 279.00 | 1 333 060.00 | | 190 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 378.00 | 188 606.00 | | 153 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 901.00 | 1 144 454.00 | | 36 901.00 |
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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 | 680 990.00 | | 500.00 | 680 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 490.00 | |
I4 DECREASES Grand Total | | | 681 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 990.00 | | 500.00 | 680 990.00 |
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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 | 139 551.00 | 139 551.00 | | 139 551.00 |
8E Income Taxes | 68 792.00 | 68 792.00 | | 68 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 243 969.00 | 2 243 969.00 | | 2 243 969.00 |
VB VAT | 12 584.00 | | | 12 584.00 |
VC Group and associates | 1 792 983.00 | | | 1 792 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410 353.00 | | | 2 410 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215 920.00 | 4 215 920.00 | | 4 215 920.00 |
VW VAT | 30 129.00 | 30 129.00 | | 30 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 030.00 | 2 486 030.00 | | 2 486 030.00 |
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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 | 441.00 | 539.00 | | 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 271.00 | 42 826.00 | | 49 271.00 |
ST Other accounts | 104 764.00 | 92 582.00 | | 104 764.00 |
XQ Rental, rental and co-ownership charges | | 369.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 441.00 | 539.00 | | 441.00 |
YY Amount of VAT collected | | 30 000.00 | | |
YZ Total deductible VAT on goods and services | 29 745.00 | 26 479.00 | | 29 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 035.00 | 135 777.00 | | 154 035.00 |
