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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 | 6 283.00 | 4 758.00 | 1 525.00 | 6 283.00 |
BB Receivables related to investments | 616 712.00 | | 616 712.00 | 616 712.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 643 392.00 | 4 758.00 | 638 634.00 | 643 392.00 |
BX Customers and related accounts | 28 356.00 | | 28 356.00 | 28 356.00 |
BZ Other receivables | 691 233.00 | 460 000.00 | 231 233.00 | 691 233.00 |
CF Cash and cash equivalents | 35 449.00 | | 35 449.00 | 35 449.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 758 090.00 | 460 000.00 | 298 090.00 | 758 090.00 |
CO Grand total (0 to V) | 1 401 482.00 | 464 758.00 | 936 724.00 | 1 401 482.00 |
CU Other investments | 19 152.00 | | 19 152.00 | 19 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 875.00 | | | 2 875.00 |
DH Retained earnings | 112 209.00 | | | 112 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 570.00 | | | 27 570.00 |
DL TOTAL (I) | 151 038.00 | | | 151 038.00 |
DX Trade payables and related accounts | 33 893.00 | | | 33 893.00 |
DY Tax and social security liabilities | 4 726.00 | | | 4 726.00 |
EA Other liabilities | 747 067.00 | | | 747 067.00 |
EC TOTAL (IV) | 785 685.00 | | | 785 685.00 |
EE Grand total (I to V) | 936 724.00 | | | 936 724.00 |
EG Accrued income and payables due within one year | 785 685.00 | | | 785 685.00 |
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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 | 526 390.00 | | 526 390.00 | 526 390.00 |
FJ Net sales | 526 390.00 | | 526 390.00 | 526 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 849.00 | |
FR Total operating income (I) | | | 610 239.00 | |
FW Other purchases and external expenses | | | 477 916.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 95 000.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 579 418.00 | |
GG - OPERATING RESULT (I - II) | | | 30 821.00 | |
GH Attributed profit or transferred loss (III) | | | 1 951.00 | |
GI Supported loss or transferred profit (IV) | | | 10 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 547.00 | |
GL Other interest and similar income | | | 13 157.00 | |
GP Total financial income (V) | | | 34 704.00 | |
GR Interest and similar expenses | | | 29 493.00 | |
GU Total financial expenses (VI) | | | 29 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 894.00 | | | 646 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 324.00 | | | 619 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 570.00 | | | 27 570.00 |
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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 | 20 062.00 | | 623 329.00 | 20 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 109.00 | |
I4 DECREASES Grand Total | | | 643 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 283.00 | | | 6 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 779.00 | | 623 329.00 | 13 779.00 |
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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 | 4 758.00 | | | 4 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 758.00 | | | 4 758.00 |
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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 | 543 849.00 | | 83 849.00 | 543 849.00 |
7B Total provisions for depreciation | 543 849.00 | | 83 849.00 | 543 849.00 |
7C Grand total | 543 849.00 | | 83 849.00 | 543 849.00 |
UE of which provisions and reversals: - Operating | | | 83 849.00 | |
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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 | 33 893.00 | 33 893.00 | | 33 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 067.00 | 747 067.00 | | 747 067.00 |
UL Receivables related to investments | 616 712.00 | | 616 712.00 | 616 712.00 |
UT Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
UX Other trade receivables | 28 356.00 | 28 356.00 | | 28 356.00 |
VB VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VC Group and associates | 674 833.00 | 674 833.00 | | 674 833.00 |
VM Income taxes | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 597.00 | 722 641.00 | 617 957.00 | 1 340 597.00 |
VW VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 685.00 | 785 685.00 | | 785 685.00 |
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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 | 5 217.00 | | | 5 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 401 702.00 | | | 401 702.00 |
ST Other accounts | 24 563.00 | | | 24 563.00 |
XQ Rental, rental and co-ownership charges | 15 651.00 | | | 15 651.00 |
YT Subcontracting | 36 000.00 | | | 36 000.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 669.00 | | | 5 669.00 |
YY Amount of VAT collected | 105 278.00 | | | 105 278.00 |
YZ Total deductible VAT on goods and services | 92 733.00 | | | 92 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 916.00 | | | 477 916.00 |
