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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 | 2 920.00 | 2 747.00 | 174.00 | 2 920.00 |
BJ TOTAL (I) | 1 524 099.00 | 125 803.00 | 1 398 296.00 | 1 524 099.00 |
BX Customers and related accounts | 38 828.00 | | 38 828.00 | 38 828.00 |
BZ Other receivables | 626 669.00 | | 626 669.00 | 626 669.00 |
CF Cash and cash equivalents | 11 999.00 | | 11 999.00 | 11 999.00 |
CJ TOTAL (II) | 677 496.00 | | 677 496.00 | 677 496.00 |
CO Grand total (0 to V) | 2 201 595.00 | 125 803.00 | 2 075 792.00 | 2 201 595.00 |
CU Other investments | 1 521 178.00 | 123 056.00 | 1 398 122.00 | 1 521 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 664.00 | | | 1 065 664.00 |
DB Share, merger, contribution premiums, etc. | 146 898.00 | | | 146 898.00 |
DD Legal reserve (1) | 106 566.00 | | | 106 566.00 |
DH Retained earnings | -127 489.00 | | | -127 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 329.00 | | | 5 329.00 |
DL TOTAL (I) | 1 196 969.00 | | | 1 196 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 962.00 | | | 687 962.00 |
DX Trade payables and related accounts | 20 003.00 | | | 20 003.00 |
DY Tax and social security liabilities | 168 629.00 | | | 168 629.00 |
EA Other liabilities | 2 229.00 | | | 2 229.00 |
EC TOTAL (IV) | 878 823.00 | | | 878 823.00 |
EE Grand total (I to V) | 2 075 792.00 | | | 2 075 792.00 |
EG Accrued income and payables due within one year | 878 823.00 | | | 878 823.00 |
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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 | 263 160.00 | | 263 160.00 | 263 160.00 |
FJ Net sales | 263 160.00 | | 263 160.00 | 263 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FR Total operating income (I) | | | 263 548.00 | |
FW Other purchases and external expenses | | | 106 478.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 72 477.00 | |
FZ Social Security Contributions | | | 45 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GF Total Operating Expenses (II) | | | 227 378.00 | |
GG - OPERATING RESULT (I - II) | | | 36 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642 700.00 | |
GP Total financial income (V) | | | 642 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 056.00 | |
GR Interest and similar expenses | | | 33 573.00 | |
GU Total financial expenses (VI) | | | 156 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388.00 | | | 388.00 |
HE Exceptional expenses on management operations | 2 220.00 | | | 2 220.00 |
HF Exceptional expenses on capital transactions | 499 440.00 | | | 499 440.00 |
HH Total exceptional expenses (VIII) | 501 660.00 | | | 501 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 660.00 | | | -501 660.00 |
HK Income tax | 15 252.00 | | | 15 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 248.00 | | | 906 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 919.00 | | | 900 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 329.00 | | | 5 329.00 |
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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 | 1 451 916.00 | | 591 000.00 | 1 451 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500 140.00 | 1 521 178.00 | |
I4 DECREASES Grand Total | | 518 818.00 | 1 524 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 678.00 | 2 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 598.00 | | | 21 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 319.00 | | 591 000.00 | 1 430 319.00 |
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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 | 20 763.00 | 661.00 | 18 678.00 | 20 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 763.00 | 661.00 | 18 678.00 | 20 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 123 056.00 | | |
7C Grand total | | 123 056.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 123 056.00 | | |
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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 | 20 003.00 | 20 003.00 | | 20 003.00 |
8D Social Security and Other Social Organizations | 13 495.00 | 13 495.00 | | 13 495.00 |
8E Income Taxes | 142 389.00 | 142 389.00 | | 142 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
UX Other trade receivables | 38 828.00 | | | 38 828.00 |
VB VAT | 3 330.00 | | | 3 330.00 |
VC Group and associates | 425 287.00 | | | 425 287.00 |
VI Group and Associates | 687 962.00 | 687 962.00 | | 687 962.00 |
VM Income taxes | 196 544.00 | | | 196 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 497.00 | 665 497.00 | | 665 497.00 |
VW VAT | 11 764.00 | 11 764.00 | | 11 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 823.00 | 878 823.00 | | 878 823.00 |
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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 | 900.00 | | | 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 610.00 | | | 67 610.00 |
ST Other accounts | 35 714.00 | | | 35 714.00 |
XQ Rental, rental and co-ownership charges | 3 154.00 | | | 3 154.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 324.00 | | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 224.00 | | | 2 224.00 |
YY Amount of VAT collected | 54 603.00 | | | 54 603.00 |
YZ Total deductible VAT on goods and services | 14 539.00 | | | 14 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 478.00 | | | 106 478.00 |
