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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 | 10 666.00 | 8 336.00 | 2 330.00 | 10 666.00 |
BB Receivables related to investments | 1 089 098.00 | | 1 089 098.00 | 1 089 098.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 103 247.00 | 8 336.00 | 1 094 911.00 | 1 103 247.00 |
BX Customers and related accounts | 408 216.00 | | 408 216.00 | 408 216.00 |
BZ Other receivables | 28 979.00 | | 28 979.00 | 28 979.00 |
CF Cash and cash equivalents | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 443 540.00 | | 443 540.00 | 443 540.00 |
CO Grand total (0 to V) | 1 546 787.00 | 8 336.00 | 1 538 451.00 | 1 546 787.00 |
CU Other investments | 1 984.00 | | 1 984.00 | 1 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 879 794.00 | 867 982.00 | | 879 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 344.00 | 11 812.00 | | 20 344.00 |
DL TOTAL (I) | 935 338.00 | 914 994.00 | | 935 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 671.00 | 501 568.00 | | 509 671.00 |
DX Trade payables and related accounts | 13 004.00 | 18 480.00 | | 13 004.00 |
DY Tax and social security liabilities | 76 438.00 | 50 934.00 | | 76 438.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 603 113.00 | 574 982.00 | | 603 113.00 |
EE Grand total (I to V) | 1 538 451.00 | 1 489 976.00 | | 1 538 451.00 |
EG Accrued income and payables due within one year | 93 442.00 | 73 414.00 | | 93 442.00 |
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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 | 137 220.00 | | 137 220.00 | 137 220.00 |
FJ Net sales | 137 220.00 | | 137 220.00 | 137 220.00 |
FR Total operating income (I) | | | 137 220.00 | |
FW Other purchases and external expenses | | | 93 335.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 11 300.00 | |
FZ Social Security Contributions | | | 5 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 113 328.00 | |
GG - OPERATING RESULT (I - II) | | | 23 892.00 | |
GH Attributed profit or transferred loss (III) | | | 9 994.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 16 273.00 | |
GP Total financial income (V) | | | 16 273.00 | |
GR Interest and similar expenses | | | 7 590.00 | |
GU Total financial expenses (VI) | | | 7 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 003.00 | 3.00 | | 20 003.00 |
HB Exceptional income from capital transactions | 118.00 | 84 500.00 | | 118.00 |
HD Total exceptional income (VII) | 20 003.00 | 84 503.00 | | 20 003.00 |
HE Exceptional expenses on management operations | 11.00 | 6.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 76 110.00 | | |
HH Total exceptional expenses (VIII) | 34 318.00 | 76 116.00 | | 34 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 315.00 | 8 386.00 | | -14 315.00 |
HK Income tax | 7 911.00 | 1 722.00 | | 7 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 491.00 | 241 250.00 | | 183 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 147.00 | 229 437.00 | | 163 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 344.00 | 11 812.00 | | 20 344.00 |
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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 | 1 175 118.00 | | 16 273.00 | 1 175 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 144.00 | 1 092 582.00 | |
I4 DECREASES Grand Total | | 88 144.00 | 1 103 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 666.00 | | | 10 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 453.00 | | 16 273.00 | 1 164 453.00 |
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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 | 6 115.00 | 2 221.00 | | 6 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 115.00 | 2 221.00 | | 6 115.00 |
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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 | 13 004.00 | 13 004.00 | | 13 004.00 |
8D Social Security and Other Social Organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
8E Income Taxes | 6 411.00 | 6 411.00 | | 6 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 1 089 098.00 | | 1 089 098.00 | 1 089 098.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 408 216.00 | 408 216.00 | | 408 216.00 |
VB VAT | 18 985.00 | 18 985.00 | | 18 985.00 |
VC Group and associates | 9 994.00 | 9 994.00 | | 9 994.00 |
VI Group and Associates | 509 671.00 | | 509 671.00 | 509 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 793.00 | 437 195.00 | 1 090 598.00 | 1 527 793.00 |
VW VAT | 68 193.00 | 68 193.00 | | 68 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 113.00 | 93 442.00 | 509 671.00 | 603 113.00 |
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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 | 139.00 | 155.00 | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 353.00 | 26 423.00 | | 26 353.00 |
ST Other accounts | 501.00 | 465.00 | | 501.00 |
XQ Rental, rental and co-ownership charges | 30 480.00 | 33 198.00 | | 30 480.00 |
YT Subcontracting | 36 000.00 | 36 000.00 | | 36 000.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 591.00 | 604.00 | | 591.00 |
YY Amount of VAT collected | 31 444.00 | 27 444.00 | | 31 444.00 |
YZ Total deductible VAT on goods and services | 293.00 | 14 297.00 | | 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 335.00 | 96 085.00 | | 93 335.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
