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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) | 1 829 953.00 | | 1 829 953.00 | 1 829 953.00 |
BX Customers and related accounts | 102 911.00 | | 102 911.00 | 102 911.00 |
BZ Other receivables | 8 295.00 | | 8 295.00 | 8 295.00 |
CF Cash and cash equivalents | 47 702.00 | | 47 702.00 | 47 702.00 |
CJ TOTAL (II) | 158 909.00 | | 158 909.00 | 158 909.00 |
CO Grand total (0 to V) | 1 988 862.00 | | 1 988 862.00 | 1 988 862.00 |
CU Other investments | 1 829 953.00 | | 1 829 953.00 | 1 829 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 363 044.00 | | | 363 044.00 |
DH Retained earnings | 512 045.00 | | | 512 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 979.00 | | | 364 979.00 |
DK Regulated provisions | 14 553.00 | | | 14 553.00 |
DL TOTAL (I) | 1 727 620.00 | | | 1 727 620.00 |
DS Convertible Bond Issues | 6 401.00 | | | 6 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 291.00 | | | 109 291.00 |
DX Trade payables and related accounts | 1 675.00 | | | 1 675.00 |
DY Tax and social security liabilities | 133 764.00 | | | 133 764.00 |
EA Other liabilities | 10 111.00 | | | 10 111.00 |
EC TOTAL (IV) | 261 242.00 | | | 261 242.00 |
EE Grand total (I to V) | 1 988 862.00 | | | 1 988 862.00 |
EG Accrued income and payables due within one year | 261 242.00 | | | 261 242.00 |
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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 | 266 399.00 | | 266 399.00 | 266 399.00 |
FJ Net sales | 266 399.00 | | 266 399.00 | 266 399.00 |
FR Total operating income (I) | | | 266 399.00 | |
FW Other purchases and external expenses | | | 22 910.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 143 820.00 | |
FZ Social Security Contributions | | | 83 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 521.00 | |
GG - OPERATING RESULT (I - II) | | | 14 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 350 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 616 499.00 | | | 616 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 521.00 | | | 251 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 979.00 | | | 364 979.00 |
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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 | 1 829 953.00 | | | 1 829 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829 953.00 | |
I4 DECREASES Grand Total | | | 1 829 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 953.00 | | | 1 829 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 553.00 | | | 14 553.00 |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 14 653.00 | | 100.00 | 14 653.00 |
UG - Financial | | | 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 401.00 | 6 401.00 | | 6 401.00 |
8B Suppliers and Related Accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
8C Staff and Related Accounts | 59 964.00 | 59 964.00 | | 59 964.00 |
8D Social Security and Other Social Organizations | 47 013.00 | 47 013.00 | | 47 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 111.00 | 10 111.00 | | 10 111.00 |
UX Other trade receivables | 102 911.00 | | | 102 911.00 |
VB VAT | 295.00 | | | 295.00 |
VI Group and Associates | 109 291.00 | 109 291.00 | | 109 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 206.00 | 111 206.00 | | 111 206.00 |
VW VAT | 26 356.00 | 26 356.00 | | 26 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 242.00 | 261 242.00 | | 261 242.00 |
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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 | 1 322.00 | | | 1 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 615.00 | | | 7 615.00 |
ST Other accounts | 15 296.00 | | | 15 296.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 767.00 | | | 1 767.00 |
YY Amount of VAT collected | 47 372.00 | | | 47 372.00 |
YZ Total deductible VAT on goods and services | 2 248.00 | | | 2 248.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 910.00 | | | 22 910.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
