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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 512 219.00 | | 1 512 219.00 | 1 512 219.00 |
BJ TOTAL (I) | 2 369 858.00 | | 2 369 858.00 | 2 369 858.00 |
BX Customers and related accounts | 145 799.00 | | 145 799.00 | 145 799.00 |
BZ Other receivables | 53 776.00 | | 53 776.00 | 53 776.00 |
CD Marketable securities | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 47 126.00 | | 47 126.00 | 47 126.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 250 021.00 | | 250 021.00 | 250 021.00 |
CO Grand total (0 to V) | 2 619 879.00 | | 2 619 879.00 | 2 619 879.00 |
CU Other investments | 857 639.00 | | 857 639.00 | 857 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | 96 043.00 | | 96 043.00 |
DB Share, merger, contribution premiums, etc. | 1 803 760.00 | 1 803 760.00 | | 1 803 760.00 |
DD Legal reserve (1) | 1 578.00 | | | 1 578.00 |
DH Retained earnings | 13 257.00 | -16 718.00 | | 13 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 401.00 | 31 554.00 | | 36 401.00 |
DL TOTAL (I) | 1 951 039.00 | 1 914 638.00 | | 1 951 039.00 |
DU Loans and Debts from Credit Institutions (3) | 62 829.00 | 83 881.00 | | 62 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 695.00 | 278 725.00 | | 275 695.00 |
DX Trade payables and related accounts | 49 197.00 | 44 095.00 | | 49 197.00 |
DY Tax and social security liabilities | 104 119.00 | 47 999.00 | | 104 119.00 |
EA Other liabilities | 177 000.00 | 87 000.00 | | 177 000.00 |
EC TOTAL (IV) | 668 840.00 | 541 699.00 | | 668 840.00 |
EE Grand total (I to V) | 2 619 879.00 | 2 456 337.00 | | 2 619 879.00 |
EG Accrued income and payables due within one year | 628 791.00 | 478 870.00 | | 628 791.00 |
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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 | 340 075.00 | | 340 075.00 | 340 075.00 |
FJ Net sales | 340 075.00 | | 340 075.00 | 340 075.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 340 178.00 | |
FW Other purchases and external expenses | | | 107 860.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 177 590.00 | |
FZ Social Security Contributions | | | 65 358.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 354 515.00 | |
GG - OPERATING RESULT (I - II) | | | -14 338.00 | |
GL Other interest and similar income | | | 27 451.00 | |
GP Total financial income (V) | | | 27 451.00 | |
GR Interest and similar expenses | | | 7 429.00 | |
GU Total financial expenses (VI) | | | 7 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | -30 718.00 | -16 281.00 | | -30 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 628.00 | 231 250.00 | | 367 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 227.00 | 199 696.00 | | 331 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 401.00 | 31 554.00 | | 36 401.00 |
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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 | 2 119 412.00 | | 250 445.00 | 2 119 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369 858.00 | |
I4 DECREASES Grand Total | | | 2 369 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119 412.00 | | 250 445.00 | 2 119 412.00 |
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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 | 49 197.00 | 49 197.00 | | 49 197.00 |
8C Staff and Related Accounts | 7 110.00 | 7 110.00 | | 7 110.00 |
8D Social Security and Other Social Organizations | 28 334.00 | 28 334.00 | | 28 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 000.00 | 177 000.00 | | 177 000.00 |
UL Receivables related to investments | 1 512 219.00 | | | 1 512 219.00 |
UX Other trade receivables | 145 799.00 | | | 145 799.00 |
VB VAT | 7 257.00 | | | 7 257.00 |
VC Group and associates | 14 286.00 | | | 14 286.00 |
VG Loans with a maturity of up to one year at origin | 62 829.00 | 22 780.00 | 40 049.00 | 62 829.00 |
VI Group and Associates | 275 695.00 | 275 695.00 | | 275 695.00 |
VK Loans repaid during the year | 21 052.00 | | | 21 052.00 |
VM Income taxes | 32 122.00 | | | 32 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 2 817.00 | | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 611.00 | 202 392.00 | 1 512 219.00 | 1 714 611.00 |
VW VAT | 68 675.00 | 68 675.00 | | 68 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 840.00 | 628 791.00 | 40 049.00 | 668 840.00 |
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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 | 3 700.00 | 2 075.00 | | 3 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 287.00 | 61 498.00 | | 77 287.00 |
ST Other accounts | 30 573.00 | 15 475.00 | | 30 573.00 |
XQ Rental, rental and co-ownership charges | | 8 749.00 | | |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 700.00 | 2 075.00 | | 3 700.00 |
YY Amount of VAT collected | 68 015.00 | 43 149.00 | | 68 015.00 |
YZ Total deductible VAT on goods and services | 17 183.00 | 58 750.00 | | 17 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 860.00 | 85 722.00 | | 107 860.00 |
