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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 | 103 687.00 | 66 321.00 | 37 366.00 | 103 687.00 |
BJ TOTAL (I) | 6 413 740.00 | 66 321.00 | 6 347 419.00 | 6 413 740.00 |
BZ Other receivables | 1 807 670.00 | 275 000.00 | 1 532 670.00 | 1 807 670.00 |
CD Marketable securities | 10 065.00 | | 10 065.00 | 10 065.00 |
CF Cash and cash equivalents | 25 448.00 | | 25 448.00 | 25 448.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 1 847 563.00 | 275 000.00 | 1 572 563.00 | 1 847 563.00 |
CO Grand total (0 to V) | 8 261 303.00 | 341 321.00 | 7 919 982.00 | 8 261 303.00 |
CU Other investments | 6 310 053.00 | | 6 310 053.00 | 6 310 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 446 195.00 | | | 6 446 195.00 |
DD Legal reserve (1) | 192 825.00 | | | 192 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 568.00 | | | 503 568.00 |
DL TOTAL (I) | 7 142 588.00 | | | 7 142 588.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 715.00 | | | 690 715.00 |
DX Trade payables and related accounts | 13 795.00 | | | 13 795.00 |
DY Tax and social security liabilities | 6 519.00 | | | 6 519.00 |
EA Other liabilities | 66 217.00 | | | 66 217.00 |
EC TOTAL (IV) | 777 394.00 | | | 777 394.00 |
EE Grand total (I to V) | 7 919 982.00 | | | 7 919 982.00 |
EG Accrued income and payables due within one year | 777 394.00 | | | 777 394.00 |
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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 | 60 900.00 | | 60 900.00 | 60 900.00 |
FJ Net sales | 60 900.00 | | 60 900.00 | 60 900.00 |
FR Total operating income (I) | | | 60 900.00 | |
FW Other purchases and external expenses | | | 61 869.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 57 031.00 | |
FZ Social Security Contributions | | | 19 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 205.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 161 807.00 | |
GG - OPERATING RESULT (I - II) | | | -100 907.00 | |
GL Other interest and similar income | | | 411 440.00 | |
GP Total financial income (V) | | | 411 440.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | | | -1 018.00 |
HK Income tax | -194 185.00 | | | -194 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 340.00 | | | 472 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -31 229.00 | | | -31 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 568.00 | | | 503 568.00 |
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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 | 6 408 153.00 | | 5 587.00 | 6 408 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310 053.00 | |
I4 DECREASES Grand Total | | | 6 413 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 400.00 | | 5 287.00 | 98 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 309 753.00 | | 300.00 | 6 309 753.00 |
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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 | 45 116.00 | 21 205.00 | | 45 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 116.00 | 21 205.00 | | 45 116.00 |
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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 | 275 000.00 | | | 275 000.00 |
7B Total provisions for depreciation | 275 000.00 | | | 275 000.00 |
7C Grand total | 275 000.00 | | | 275 000.00 |
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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 | 13 795.00 | 13 795.00 | | 13 795.00 |
8D Social Security and Other Social Organizations | 6 160.00 | 6 160.00 | | 6 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 217.00 | 66 217.00 | | 66 217.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VC Group and associates | 1 700 006.00 | | | 1 700 006.00 |
VH Loans with a maturity of more than one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 690 715.00 | 690 715.00 | | 690 715.00 |
VK Loans repaid during the year | 25 398.00 | | | 25 398.00 |
VM Income taxes | 75 594.00 | | | 75 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 230.00 | | | 30 230.00 |
VS Prepaid expenses | 4 381.00 | | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 051.00 | 1 812 051.00 | | 1 812 051.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 394.00 | 777 394.00 | | 777 394.00 |
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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 | 2 150.00 | | | 2 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 325.00 | | | 14 325.00 |
ST Other accounts | 20 982.00 | | | 20 982.00 |
XQ Rental, rental and co-ownership charges | 24 416.00 | | | 24 416.00 |
YT Subcontracting | 2 145.00 | | | 2 145.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 225.00 | | | 2 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 869.00 | | | 61 869.00 |
