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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
BB Receivables related to investments | 285 357.00 | | 285 357.00 | 285 357.00 |
BJ TOTAL (I) | 886 732.00 | 1 452.00 | 885 280.00 | 886 732.00 |
BX Customers and related accounts | 44 833.00 | | 44 833.00 | 44 833.00 |
BZ Other receivables | 137 305.00 | | 137 305.00 | 137 305.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 182 733.00 | | 182 733.00 | 182 733.00 |
CO Grand total (0 to V) | 1 069 465.00 | 1 452.00 | 1 068 013.00 | 1 069 465.00 |
CP Shares due in less than one year | 285 357.00 | | | 285 357.00 |
CU Other investments | 599 923.00 | | 599 923.00 | 599 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 314 864.00 | 370 227.00 | | 314 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 303.00 | -55 363.00 | | 31 303.00 |
DL TOTAL (I) | 354 967.00 | 323 664.00 | | 354 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 217.00 | 572 242.00 | | 686 217.00 |
DX Trade payables and related accounts | 1 524.00 | 5 126.00 | | 1 524.00 |
DY Tax and social security liabilities | 25 306.00 | 42 854.00 | | 25 306.00 |
EC TOTAL (IV) | 713 046.00 | 620 222.00 | | 713 046.00 |
EE Grand total (I to V) | 1 068 013.00 | 943 886.00 | | 1 068 013.00 |
EG Accrued income and payables due within one year | 713 046.00 | 47 980.00 | | 713 046.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 361.00 | |
FR Total operating income (I) | | | 312 361.00 | |
FW Other purchases and external expenses | | | 40 856.00 | |
FX Taxes, duties, and similar payments | | | 10 897.00 | |
FY Salaries and Wages | | | 194 963.00 | |
FZ Social Security Contributions | | | 15 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 989.00 | |
GG - OPERATING RESULT (I - II) | | | 50 372.00 | |
GL Other interest and similar income | | | 4 431.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 431.00 | |
GR Interest and similar expenses | | | 10 885.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 361.00 | 12 320.00 | | 12 361.00 |
HB Exceptional income from capital transactions | | 1 320.00 | | |
HD Total exceptional income (VII) | | 1 320.00 | | |
HF Exceptional expenses on capital transactions | | 1 320.00 | | |
HH Total exceptional expenses (VIII) | | 1 320.00 | | |
HK Income tax | 12 615.00 | 19 716.00 | | 12 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 792.00 | 442 023.00 | | 316 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 489.00 | 497 386.00 | | 285 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 303.00 | -55 363.00 | | 31 303.00 |
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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 | 886 767.00 | | 39 917.00 | 886 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 952.00 | 885 280.00 | |
I4 DECREASES Grand Total | | 39 952.00 | 886 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452.00 | | | 1 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 315.00 | | 39 917.00 | 885 315.00 |
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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 | 1 452.00 | | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452.00 | | | 1 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 533 242.00 | 533 242.00 | | 533 242.00 |
8B Suppliers and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8C Staff and Related Accounts | 8 251.00 | 8 251.00 | | 8 251.00 |
8D Social Security and Other Social Organizations | 5 252.00 | 5 252.00 | | 5 252.00 |
UL Receivables related to investments | 285 357.00 | 285 357.00 | | 285 357.00 |
UX Other trade receivables | 44 833.00 | | | 44 833.00 |
VB VAT | 263.00 | | | 263.00 |
VI Group and Associates | 152 975.00 | 152 975.00 | | 152 975.00 |
VM Income taxes | 66 809.00 | | | 66 809.00 |
VP Miscellaneous | 233.00 | | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 496.00 | 467 496.00 | | 467 496.00 |
VW VAT | 11 803.00 | 11 803.00 | | 11 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 046.00 | 713 046.00 | | 713 046.00 |
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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 | 10 114.00 | 12 787.00 | | 10 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 989.00 | 12 859.00 | | 8 989.00 |
ST Other accounts | 31 867.00 | 36 758.00 | | 31 867.00 |
XQ Rental, rental and co-ownership charges | | 7 993.00 | | |
YW Business tax | 783.00 | 780.00 | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 897.00 | 13 567.00 | | 10 897.00 |
YY Amount of VAT collected | 62 472.00 | 62 464.00 | | 62 472.00 |
YZ Total deductible VAT on goods and services | 7 006.00 | 6 238.00 | | 7 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 856.00 | 57 609.00 | | 40 856.00 |
