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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 | 92 711.00 | 25 078.00 | 67 633.00 | 92 711.00 |
BJ TOTAL (I) | 6 402 764.00 | 25 078.00 | 6 377 686.00 | 6 402 764.00 |
BZ Other receivables | 1 948 699.00 | 275 000.00 | 1 673 699.00 | 1 948 699.00 |
CD Marketable securities | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 16 880.00 | | 16 880.00 | 16 880.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 1 970 799.00 | 275 000.00 | 1 695 799.00 | 1 970 799.00 |
CO Grand total (0 to V) | 8 373 562.00 | 300 078.00 | 8 073 484.00 | 8 373 562.00 |
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 | | 6 446 195.00 |
DD Legal reserve (1) | 644 620.00 | 192 825.00 | | 644 620.00 |
DH Retained earnings | 51 774.00 | | | 51 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 563.00 | 503 568.00 | | 323 563.00 |
DL TOTAL (I) | 7 466 152.00 | 7 142 588.00 | | 7 466 152.00 |
DU Loans and Debts from Credit Institutions (3) | 31 220.00 | 148.00 | | 31 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 917.00 | 690 715.00 | | 478 917.00 |
DX Trade payables and related accounts | 7 800.00 | 13 795.00 | | 7 800.00 |
DY Tax and social security liabilities | 9 027.00 | 6 519.00 | | 9 027.00 |
EA Other liabilities | 80 369.00 | 66 217.00 | | 80 369.00 |
EC TOTAL (IV) | 607 333.00 | 777 394.00 | | 607 333.00 |
EE Grand total (I to V) | 8 073 484.00 | 7 919 982.00 | | 8 073 484.00 |
EG Accrued income and payables due within one year | 589 414.00 | | | 589 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 148.00 | | |
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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 | 69 445.00 | | 69 445.00 | 69 445.00 |
FJ Net sales | 69 445.00 | | 69 445.00 | 69 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FR Total operating income (I) | | | 70 757.00 | |
FW Other purchases and external expenses | | | 63 087.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 56 074.00 | |
FZ Social Security Contributions | | | 22 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 610.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 174 449.00 | |
GG - OPERATING RESULT (I - II) | | | -103 692.00 | |
GL Other interest and similar income | | | 412 133.00 | |
GP Total financial income (V) | | | 412 133.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 313.00 | | | 1 313.00 |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 841.00 | | | 43 841.00 |
HE Exceptional expenses on management operations | 1 796.00 | 1 018.00 | | 1 796.00 |
HF Exceptional expenses on capital transactions | 28 547.00 | | | 28 547.00 |
HH Total exceptional expenses (VIII) | 30 343.00 | 1 018.00 | | 30 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 498.00 | -1 018.00 | | 13 498.00 |
HK Income tax | -1 854.00 | -194 185.00 | | -1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 731.00 | 472 340.00 | | 526 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 167.00 | -31 229.00 | | 203 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 563.00 | 503 568.00 | | 323 563.00 |
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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 | 6 413 740.00 | | 87 424.00 | 6 413 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310 053.00 | |
I4 DECREASES Grand Total | | 98 400.00 | 6 402 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 400.00 | 92 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 687.00 | | 87 424.00 | 103 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310 053.00 | | | 6 310 053.00 |
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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 | 66 321.00 | 28 610.00 | 69 853.00 | 66 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 321.00 | 28 610.00 | 69 853.00 | 66 321.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 8 348.00 | 8 348.00 | | 8 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 369.00 | 80 369.00 | | 80 369.00 |
VB VAT | 1 890.00 | | | 1 890.00 |
VC Group and associates | 1 915 638.00 | | | 1 915 638.00 |
VH Loans with a maturity of more than one year at origin | 31 220.00 | 13 300.00 | 17 919.00 | 31 220.00 |
VI Group and Associates | 478 917.00 | 478 917.00 | | 478 917.00 |
VJ Loans taken out during the year | 65 627.00 | | | 65 627.00 |
VK Loans repaid during the year | 34 407.00 | | | 34 407.00 |
VM Income taxes | 4 199.00 | | | 4 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 972.00 | | | 26 972.00 |
VS Prepaid expenses | 4 124.00 | | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 823.00 | 1 952 823.00 | | 1 952 823.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 333.00 | 589 413.00 | 17 919.00 | 607 333.00 |
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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 | 2 726.00 | 2 150.00 | | 2 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 206.00 | 14 325.00 | | 13 206.00 |
ST Other accounts | 23 889.00 | 20 982.00 | | 23 889.00 |
XQ Rental, rental and co-ownership charges | 24 876.00 | 24 416.00 | | 24 876.00 |
YT Subcontracting | 1 116.00 | 2 146.00 | | 1 116.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 801.00 | 2 225.00 | | 2 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 087.00 | 61 869.00 | | 63 087.00 |
