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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 | 8 592.00 | 8 592.00 | | 8 592.00 |
BJ TOTAL (I) | 20 567.00 | 8 592.00 | 11 975.00 | 20 567.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 441 778.00 | | 2 441 778.00 | 2 441 778.00 |
CD Marketable securities | 422 580.00 | 9 264.00 | 413 316.00 | 422 580.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 2 864 536.00 | 9 264.00 | 2 855 273.00 | 2 864 536.00 |
CO Grand total (0 to V) | 2 885 103.00 | 17 855.00 | 2 867 248.00 | 2 885 103.00 |
CU Other investments | 11 975.00 | | 11 975.00 | 11 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 24 600.00 | | 24 600.00 |
DB Share, merger, contribution premiums, etc. | 7 987.00 | 7 987.00 | | 7 987.00 |
DD Legal reserve (1) | 2 460.00 | 2 460.00 | | 2 460.00 |
DG Other reserves | 2 552 185.00 | 2 624 297.00 | | 2 552 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 329.00 | 227 889.00 | | 24 329.00 |
DL TOTAL (I) | 2 611 561.00 | 2 887 232.00 | | 2 611 561.00 |
DU Loans and Debts from Credit Institutions (3) | 63 700.00 | 55 463.00 | | 63 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 516.00 | 37 179.00 | | 72 516.00 |
DX Trade payables and related accounts | 9 971.00 | 6 656.00 | | 9 971.00 |
DY Tax and social security liabilities | 109 500.00 | 5 997.00 | | 109 500.00 |
EC TOTAL (IV) | 255 687.00 | 105 295.00 | | 255 687.00 |
EE Grand total (I to V) | 2 867 248.00 | 2 992 527.00 | | 2 867 248.00 |
EG Accrued income and payables due within one year | 255 687.00 | 105 295.00 | | 255 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 700.00 | 55 463.00 | | 63 700.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 512.00 | |
FW Other purchases and external expenses | | | 43 125.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 318.00 | |
GG - OPERATING RESULT (I - II) | | | -41 807.00 | |
GL Other interest and similar income | | | 99 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 664.00 | |
GO Net income from sales of marketable securities | | | 10 425.00 | |
GP Total financial income (V) | | | 117 535.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 895.00 | |
GT Net expenses on sales of marketable securities | | | 519.00 | |
GU Total financial expenses (VI) | | | 49 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 037.00 | | | 2 037.00 |
HD Total exceptional income (VII) | 2 037.00 | | | 2 037.00 |
HF Exceptional expenses on capital transactions | 2 037.00 | | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | | | 2 037.00 |
HK Income tax | 1 985.00 | 89 397.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 084.00 | 407 332.00 | | 121 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 755.00 | 179 444.00 | | 96 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 329.00 | 227 889.00 | | 24 329.00 |
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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 | 22 604.00 | | | 22 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 037.00 | 11 975.00 | |
I4 DECREASES Grand Total | | 2 037.00 | 20 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 592.00 | | | 8 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 012.00 | | | 14 012.00 |
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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 | 8 592.00 | | | 8 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 592.00 | | | 8 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 928.00 | | 7 664.00 | 16 928.00 |
7B Total provisions for depreciation | 16 928.00 | | 7 664.00 | 16 928.00 |
7C Grand total | 16 928.00 | | 7 664.00 | 16 928.00 |
UG - Financial | | | 7 664.00 | |
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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 | 9 971.00 | 9 971.00 | | 9 971.00 |
VB VAT | 4 641.00 | | | 4 641.00 |
VC Group and associates | 2 397 122.00 | | | 2 397 122.00 |
VG Loans with a maturity of up to one year at origin | 63 700.00 | 63 700.00 | | 63 700.00 |
VI Group and Associates | 72 516.00 | 72 516.00 | | 72 516.00 |
VM Income taxes | 40 015.00 | | | 40 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 500.00 | 109 500.00 | | 109 500.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 957.00 | 2 441 957.00 | | 2 441 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 687.00 | 255 687.00 | | 255 687.00 |
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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) | 25 295.00 | 19 382.00 | | 25 295.00 |
ST Other accounts | 13 423.00 | 20 747.00 | | 13 423.00 |
YT Subcontracting | 4 407.00 | 5 927.00 | | 4 407.00 |
YW Business tax | 193.00 | 192.00 | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | 192.00 | | 193.00 |
YY Amount of VAT collected | 300.00 | 260.00 | | 300.00 |
YZ Total deductible VAT on goods and services | 6 763.00 | 6 713.00 | | 6 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 125.00 | 46 057.00 | | 43 125.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
