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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 | 52 093.00 | 40 339.00 | 11 754.00 | 52 093.00 |
BB Receivables related to investments | 11 965.00 | | 11 965.00 | 11 965.00 |
BJ TOTAL (I) | 141 093.00 | 40 339.00 | 100 754.00 | 141 093.00 |
BX Customers and related accounts | 65 622.00 | | 65 622.00 | 65 622.00 |
BZ Other receivables | 640 377.00 | | 640 377.00 | 640 377.00 |
CF Cash and cash equivalents | 355 252.00 | | 355 252.00 | 355 252.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 1 062 308.00 | | 1 062 308.00 | 1 062 308.00 |
CO Grand total (0 to V) | 1 203 401.00 | 40 339.00 | 1 163 061.00 | 1 203 401.00 |
CP Shares due in less than one year | 11 965.00 | | | 11 965.00 |
CU Other investments | 77 035.00 | | 77 035.00 | 77 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 820 180.00 | 527 894.00 | | 820 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 537.00 | 292 287.00 | | 213 537.00 |
DL TOTAL (I) | 1 095 317.00 | 881 780.00 | | 1 095 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 021.00 | 17 021.00 | | 17 021.00 |
DX Trade payables and related accounts | 6 878.00 | 33 907.00 | | 6 878.00 |
DY Tax and social security liabilities | 43 846.00 | 54 597.00 | | 43 846.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 67 744.00 | 110 525.00 | | 67 744.00 |
EE Grand total (I to V) | 1 163 061.00 | 992 306.00 | | 1 163 061.00 |
EG Accrued income and payables due within one year | 67 744.00 | 110 525.00 | | 67 744.00 |
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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 | 215 113.00 | | 215 113.00 | 215 113.00 |
FJ Net sales | 215 113.00 | | 215 113.00 | 215 113.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 114.00 | |
FW Other purchases and external expenses | | | 188 703.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GF Total Operating Expenses (II) | | | 194 899.00 | |
GG - OPERATING RESULT (I - II) | | | 20 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 624.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 10 013.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 54.00 | | 269.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 269.00 | 54.00 | | 220 269.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HG Exceptional depreciation and provisions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 22 000.00 | 44.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 269.00 | 10.00 | | 198 269.00 |
HK Income tax | 14 961.00 | 20 683.00 | | 14 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 397.00 | 487 521.00 | | 445 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 860.00 | 195 234.00 | | 231 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 537.00 | 292 287.00 | | 213 537.00 |
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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 | 162 543.00 | | 550.00 | 162 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 89 000.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 141 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 543.00 | | 550.00 | 51 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 000.00 | | | 111 000.00 |
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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 | 35 143.00 | 5 196.00 | | 35 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 143.00 | 5 196.00 | | 35 143.00 |
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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 | 6 878.00 | 6 878.00 | | 6 878.00 |
8D Social Security and Other Social Organizations | 23 666.00 | 23 666.00 | | 23 666.00 |
8E Income Taxes | 9 243.00 | 9 243.00 | | 9 243.00 |
UL Receivables related to investments | 11 965.00 | 11 965.00 | | 11 965.00 |
UX Other trade receivables | 65 622.00 | | | 65 622.00 |
VB VAT | 1 855.00 | | | 1 855.00 |
VC Group and associates | 623 523.00 | | | 623 523.00 |
VI Group and Associates | 17 021.00 | 17 021.00 | | 17 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 021.00 | 719 021.00 | | 719 021.00 |
VW VAT | 10 937.00 | 10 937.00 | | 10 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 744.00 | 67 744.00 | | 67 744.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 810.00 | 9 498.00 | | 5 810.00 |
ST Other accounts | 120 009.00 | 94 008.00 | | 120 009.00 |
XQ Rental, rental and co-ownership charges | 30 201.00 | 27 220.00 | | 30 201.00 |
YT Subcontracting | 32 683.00 | 37 050.00 | | 32 683.00 |
YW Business tax | 1 000.00 | 1 637.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 000.00 | 1 637.00 | | 1 000.00 |
YY Amount of VAT collected | 43 023.00 | 46 065.00 | | 43 023.00 |
YZ Total deductible VAT on goods and services | 16 134.00 | 15 841.00 | | 16 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 703.00 | 167 777.00 | | 188 703.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
