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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 | 316 655.00 | | 316 655.00 | 316 655.00 |
BJ TOTAL (I) | 7 816 645.00 | 2 450 000.00 | 5 366 645.00 | 7 816 645.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 201 181.00 | | 201 181.00 | 201 181.00 |
CF Cash and cash equivalents | 35 411.00 | | 35 411.00 | 35 411.00 |
CJ TOTAL (II) | 253 393.00 | | 253 393.00 | 253 393.00 |
CO Grand total (0 to V) | 8 070 038.00 | 2 450 000.00 | 5 620 038.00 | 8 070 038.00 |
CU Other investments | 7 499 990.00 | 2 450 000.00 | 5 049 990.00 | 7 499 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 589 900.00 | 2 589 900.00 | | 2 589 900.00 |
DB Share, merger, contribution premiums, etc. | 10 068.00 | 10 069.00 | | 10 068.00 |
DD Legal reserve (1) | 258 990.00 | 258 990.00 | | 258 990.00 |
DH Retained earnings | 1 814 453.00 | 1 177 462.00 | | 1 814 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 140.00 | 636 991.00 | | 585 140.00 |
DL TOTAL (I) | 5 258 553.00 | 4 673 412.00 | | 5 258 553.00 |
DU Loans and Debts from Credit Institutions (3) | 210 256.00 | 203 545.00 | | 210 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 810.00 | 64 945.00 | | 84 810.00 |
DX Trade payables and related accounts | 20 351.00 | 14 000.00 | | 20 351.00 |
DY Tax and social security liabilities | 46 068.00 | 9 497.00 | | 46 068.00 |
EC TOTAL (IV) | 361 485.00 | 291 986.00 | | 361 485.00 |
EE Grand total (I to V) | 5 620 038.00 | 4 965 399.00 | | 5 620 038.00 |
EG Accrued income and payables due within one year | 261 185.00 | | | 261 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 88 906.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 982.00 | |
GG - OPERATING RESULT (I - II) | | | -4 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 540 000.00 | |
GP Total financial income (V) | | | 544 633.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 102.00 | | |
HH Total exceptional expenses (VIII) | | 10 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92.00 | | |
HK Income tax | -47 410.00 | -94 547.00 | | -47 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 634.00 | 643 547.00 | | 628 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 493.00 | 6 555.00 | | 43 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 140.00 | 636 991.00 | | 585 140.00 |
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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 | 7 777 795.00 | | 38 850.00 | 7 777 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 816 645.00 | |
I4 DECREASES Grand Total | | | 7 816 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 777 795.00 | | 38 850.00 | 7 777 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 990 000.00 | | 540 000.00 | 2 990 000.00 |
7C Grand total | 2 990 000.00 | | 540 000.00 | 2 990 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 540 000.00 | |
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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 | 20 351.00 | 20 351.00 | | 20 351.00 |
8E Income Taxes | 43 211.00 | 43 211.00 | | 43 211.00 |
UL Receivables related to investments | 316 655.00 | | 316 655.00 | 316 655.00 |
UX Other trade receivables | 16 800.00 | 16 000.00 | | 16 800.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 210 160.00 | 109 860.00 | 100 300.00 | 210 160.00 |
VI Group and Associates | 84 810.00 | 84 810.00 | | 84 810.00 |
VK Loans repaid during the year | -6 800.00 | | | -6 800.00 |
VM Income taxes | 198 806.00 | 198 806.00 | | 198 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 636.00 | 217 981.00 | 316 655.00 | 534 636.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 485.00 | 261 185.00 | 100 300.00 | 361 485.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 016.00 | | | 12 016.00 |
ST Other accounts | 4 890.00 | | | 4 890.00 |
YT Subcontracting | 72 000.00 | | | 72 000.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 16 000.00 | | | 16 000.00 |
YZ Total deductible VAT on goods and services | 16 742.00 | | | 16 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 906.00 | | | 88 906.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
