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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 674 744.00 | 258 713.00 | 416 031.00 | 674 744.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 636.00 | 113 793.00 | 2 843.00 | 116 636.00 |
CF Cash and cash equivalents | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 123 526.00 | 113 793.00 | 9 732.00 | 123 526.00 |
CO Grand total (0 to V) | 798 270.00 | 372 507.00 | 425 763.00 | 798 270.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 667 571.00 | 255 340.00 | 412 231.00 | 667 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 940.00 | 8 940.00 | | 8 940.00 |
DB Share, merger, contribution premiums, etc. | 143 714.00 | 143 714.00 | | 143 714.00 |
DD Legal reserve (1) | 894.00 | 894.00 | | 894.00 |
DG Other reserves | 55 695.00 | 55 695.00 | | 55 695.00 |
DH Retained earnings | -138 401.00 | -128 372.00 | | -138 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 099.00 | -10 029.00 | | 236 099.00 |
DL TOTAL (I) | 306 941.00 | 70 842.00 | | 306 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 891.00 | 615 852.00 | | 57 891.00 |
DX Trade payables and related accounts | 3 649.00 | 2 724.00 | | 3 649.00 |
DY Tax and social security liabilities | 54 733.00 | 2 392.00 | | 54 733.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 118 823.00 | 620 968.00 | | 118 823.00 |
EE Grand total (I to V) | 425 763.00 | 691 810.00 | | 425 763.00 |
EG Accrued income and payables due within one year | 118 823.00 | 620 968.00 | | 118 823.00 |
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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 | 46 200.00 | 3 000.00 | 49 200.00 | 46 200.00 |
FJ Net sales | 46 200.00 | 3 000.00 | 49 200.00 | 46 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FR Total operating income (I) | | | 49 840.00 | |
FW Other purchases and external expenses | | | 67 999.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 69 411.00 | |
GG - OPERATING RESULT (I - II) | | | -19 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 638.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 509 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 944.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 259 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | 616.00 | | 640.00 |
HA Exceptional income from management transactions | 1 218.00 | 3 481.00 | | 1 218.00 |
HD Total exceptional income (VII) | 1 218.00 | 3 481.00 | | 1 218.00 |
HE Exceptional expenses on management operations | 136.00 | 540.00 | | 136.00 |
HF Exceptional expenses on capital transactions | | 1 981.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 2 521.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | 960.00 | | 1 082.00 |
HK Income tax | -4 157.00 | -1 145.00 | | -4 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 696.00 | 43 778.00 | | 560 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 597.00 | 53 807.00 | | 324 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 099.00 | -10 029.00 | | 236 099.00 |
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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 | 674 144.00 | | 600.00 | 674 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 371.00 | |
I4 DECREASES Grand Total | | | 674 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 373.00 | | | 3 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 771.00 | | 600.00 | 670 771.00 |
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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 | 3 373.00 | | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 373.00 | | | 3 373.00 |
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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 | 111 239.00 | 2 554.00 | | 111 239.00 |
7B Total provisions for depreciation | 113 189.00 | 255 944.00 | | 113 189.00 |
7C Grand total | 113 189.00 | 255 944.00 | | 113 189.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 255 944.00 | | |
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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
8E Income Taxes | 53 733.00 | 53 733.00 | | 53 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 2 791.00 | | | 2 791.00 |
VC Group and associates | 113 844.00 | | | 113 844.00 |
VI Group and Associates | 57 891.00 | 57 891.00 | | 57 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 436.00 | 120 436.00 | | 120 436.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 823.00 | 118 823.00 | | 118 823.00 |
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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 | 853.00 | 682.00 | | 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 012.00 | 12 059.00 | | 18 012.00 |
ST Other accounts | 17 337.00 | 14 979.00 | | 17 337.00 |
XQ Rental, rental and co-ownership charges | 32 650.00 | 12 800.00 | | 32 650.00 |
YW Business tax | 559.00 | 1 222.00 | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 412.00 | 1 904.00 | | 1 412.00 |
YY Amount of VAT collected | 4 800.00 | 6 000.00 | | 4 800.00 |
YZ Total deductible VAT on goods and services | 1 753.00 | 1 155.00 | | 1 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 999.00 | 39 837.00 | | 67 999.00 |
