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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 | 23 211.00 | 20 347.00 | 2 864.00 | 23 211.00 |
BJ TOTAL (I) | 32 411.00 | 20 347.00 | 12 064.00 | 32 411.00 |
BX Customers and related accounts | 61 666.00 | | 61 666.00 | 61 666.00 |
BZ Other receivables | 6 577 291.00 | | 6 577 291.00 | 6 577 291.00 |
CF Cash and cash equivalents | 597 233.00 | | 597 233.00 | 597 233.00 |
CJ TOTAL (II) | 7 236 191.00 | | 7 236 191.00 | 7 236 191.00 |
CO Grand total (0 to V) | 7 268 603.00 | 20 347.00 | 7 248 256.00 | 7 268 603.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 592.00 | | | 154 592.00 |
DD Legal reserve (1) | 15 460.00 | | | 15 460.00 |
DG Other reserves | 5 258 157.00 | | | 5 258 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 700.00 | | | 543 700.00 |
DL TOTAL (I) | 5 971 909.00 | | | 5 971 909.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 182.00 | | | 948 182.00 |
DX Trade payables and related accounts | 254 428.00 | | | 254 428.00 |
DY Tax and social security liabilities | 12 928.00 | | | 12 928.00 |
EA Other liabilities | 60 237.00 | | | 60 237.00 |
EC TOTAL (IV) | 1 276 346.00 | | | 1 276 346.00 |
EE Grand total (I to V) | 7 248 256.00 | | | 7 248 256.00 |
EG Accrued income and payables due within one year | 1 276 346.00 | | | 1 276 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | 130 391.00 | 7 149.00 | 137 540.00 | 130 391.00 |
FJ Net sales | 130 391.00 | 7 149.00 | 137 540.00 | 130 391.00 |
FR Total operating income (I) | | | 137 541.00 | |
FW Other purchases and external expenses | | | 481 015.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 484 888.00 | |
GG - OPERATING RESULT (I - II) | | | -347 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 544 658.00 | |
GP Total financial income (V) | | | 1 544 658.00 | |
GR Interest and similar expenses | | | 341 630.00 | |
GU Total financial expenses (VI) | | | 341 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 31 710.00 | | | 31 710.00 |
HH Total exceptional expenses (VIII) | 31 710.00 | | | 31 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 450.00 | | | -31 450.00 |
HK Income tax | 280 530.00 | | | 280 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 459.00 | | | 1 682 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 759.00 | | | 1 138 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 700.00 | | | 543 700.00 |
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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 | 30 611.00 | | 1 800.00 | 30 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 32 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 211.00 | | | 23 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | 1 800.00 | 7 400.00 |
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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 | 18 224.00 | 2 122.00 | | 18 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 224.00 | 2 122.00 | | 18 224.00 |
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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 | 254 428.00 | 254 428.00 | | 254 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 237.00 | 60 237.00 | | 60 237.00 |
UX Other trade receivables | 61 666.00 | | | 61 666.00 |
VB VAT | 123 112.00 | | | 123 112.00 |
VC Group and associates | 6 445 057.00 | | | 6 445 057.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 948 182.00 | 948 182.00 | | 948 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 122.00 | | | 9 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 638 958.00 | 6 638 958.00 | | 6 638 958.00 |
VW VAT | 12 928.00 | 12 928.00 | | 12 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 346.00 | 1 276 346.00 | | 1 276 346.00 |
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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 | 309.00 | | | 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 403.00 | | | 22 403.00 |
ST Other accounts | 112 585.00 | | | 112 585.00 |
YT Subcontracting | 184 977.00 | | | 184 977.00 |
YU External personnel | 161 049.00 | | | 161 049.00 |
YW Business tax | 1 440.00 | | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 749.00 | | | 1 749.00 |
YY Amount of VAT collected | 53 409.00 | | | 53 409.00 |
YZ Total deductible VAT on goods and services | 89 253.00 | | | 89 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 015.00 | | | 481 015.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
