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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 | 23 211.00 | 22 461.00 | 750.00 | 23 211.00 |
BJ TOTAL (I) | 34 561.00 | 22 461.00 | 12 100.00 | 34 561.00 |
BX Customers and related accounts | 373 641.00 | | 373 641.00 | 373 641.00 |
BZ Other receivables | 7 644 756.00 | | 7 644 756.00 | 7 644 756.00 |
CF Cash and cash equivalents | 324 813.00 | | 324 813.00 | 324 813.00 |
CJ TOTAL (II) | 8 343 212.00 | | 8 343 212.00 | 8 343 212.00 |
CO Grand total (0 to V) | 8 377 774.00 | 22 461.00 | 8 355 312.00 | 8 377 774.00 |
CU Other investments | 11 350.00 | | 11 350.00 | 11 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 592.00 | 154 592.00 | | 154 592.00 |
DD Legal reserve (1) | 15 460.00 | 15 460.00 | | 15 460.00 |
DG Other reserves | 5 801 857.00 | 5 258 157.00 | | 5 801 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 258.00 | 543 700.00 | | 1 019 258.00 |
DL TOTAL (I) | 6 991 167.00 | 5 971 910.00 | | 6 991 167.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 570.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 032.00 | 948 182.00 | | 947 032.00 |
DX Trade payables and related accounts | 323 396.00 | 254 429.00 | | 323 396.00 |
DY Tax and social security liabilities | 63 380.00 | 12 928.00 | | 63 380.00 |
EA Other liabilities | 30 026.00 | 60 237.00 | | 30 026.00 |
EC TOTAL (IV) | 1 364 144.00 | 1 276 347.00 | | 1 364 144.00 |
EE Grand total (I to V) | 8 355 312.00 | 7 248 256.00 | | 8 355 312.00 |
EG Accrued income and payables due within one year | 1 364 144.00 | | | 1 364 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 570.00 | | 309.00 |
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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 | 332 444.00 | 823.00 | 333 267.00 | 332 444.00 |
FJ Net sales | 332 444.00 | 823.00 | 333 267.00 | 332 444.00 |
FR Total operating income (I) | | | 333 267.00 | |
FW Other purchases and external expenses | | | 664 921.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 668 801.00 | |
GG - OPERATING RESULT (I - II) | | | -335 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 142 631.00 | |
GP Total financial income (V) | | | 2 142 631.00 | |
GR Interest and similar expenses | | | 248 344.00 | |
GU Total financial expenses (VI) | | | 248 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 894 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 260.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 260.00 | | 39.00 |
HE Exceptional expenses on management operations | 45 484.00 | 31 710.00 | | 45 484.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 47 884.00 | 31 710.00 | | 47 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 845.00 | -31 450.00 | | -47 845.00 |
HK Income tax | 491 650.00 | 280 530.00 | | 491 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 939.00 | 1 682 460.00 | | 2 475 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 680.00 | 1 138 759.00 | | 1 456 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 258.00 | 543 700.00 | | 1 019 258.00 |
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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 | 32 411.00 | | 4 600.00 | 32 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 11 350.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 34 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 211.00 | | | 23 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | 4 600.00 | 9 200.00 |
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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 | 20 347.00 | 2 114.00 | | 20 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 347.00 | 2 114.00 | | 20 347.00 |
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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 | 323 396.00 | 323 396.00 | | 323 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 026.00 | 30 026.00 | | 30 026.00 |
UX Other trade receivables | 373 641.00 | | | 373 641.00 |
VB VAT | 106 308.00 | | | 106 308.00 |
VC Group and associates | 7 534 986.00 | | | 7 534 986.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 947 032.00 | 947 032.00 | | 947 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 462.00 | | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 018 398.00 | 8 018 398.00 | | 8 018 398.00 |
VW VAT | 63 380.00 | 63 380.00 | | 63 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 144.00 | 1 364 144.00 | | 1 364 144.00 |
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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 | 311.00 | | | 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 626.00 | | | 18 626.00 |
ST Other accounts | 97 164.00 | | | 97 164.00 |
YT Subcontracting | 343 067.00 | | | 343 067.00 |
YU External personnel | 206 063.00 | | | 206 063.00 |
YW Business tax | 1 454.00 | | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 765.00 | | | 1 765.00 |
YY Amount of VAT collected | 54 862.00 | | | 54 862.00 |
YZ Total deductible VAT on goods and services | 158 307.00 | | | 158 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 921.00 | | | 664 921.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
