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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 92 168.00 | | 92 168.00 | 92 168.00 |
BP Services in progress | 15 532.00 | | 15 532.00 | 15 532.00 |
BX Customers and related accounts | 14 150.00 | | 14 150.00 | 14 150.00 |
BZ Other receivables | 22 512 922.00 | | 22 512 922.00 | 22 512 922.00 |
CF Cash and cash equivalents | 1 492 060.00 | | 1 492 060.00 | 1 492 060.00 |
CJ TOTAL (II) | 24 034 665.00 | | 24 034 665.00 | 24 034 665.00 |
CO Grand total (0 to V) | 24 126 832.00 | | 24 126 832.00 | 24 126 832.00 |
CU Other investments | 92 168.00 | | 92 168.00 | 92 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 280.00 | 158 000.00 | | 179 280.00 |
DD Legal reserve (1) | 19 301.00 | 15 800.00 | | 19 301.00 |
DH Retained earnings | 2 889 540.00 | 2 213 745.00 | | 2 889 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057 685.00 | 3 500 076.00 | | 2 057 685.00 |
DL TOTAL (I) | 5 145 807.00 | 5 887 621.00 | | 5 145 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 641 941.00 | 10 244 477.00 | | 18 641 941.00 |
DX Trade payables and related accounts | 200 760.00 | 264 240.00 | | 200 760.00 |
DY Tax and social security liabilities | 18 762.00 | 3 383.00 | | 18 762.00 |
EA Other liabilities | 119 562.00 | | | 119 562.00 |
EC TOTAL (IV) | 18 981 025.00 | 10 513 873.00 | | 18 981 025.00 |
EE Grand total (I to V) | 24 126 832.00 | 16 401 494.00 | | 24 126 832.00 |
EG Accrued income and payables due within one year | 18 981 025.00 | | | 18 981 025.00 |
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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 | 93 810.00 | | 93 810.00 | 93 810.00 |
FJ Net sales | 93 810.00 | | 93 810.00 | 93 810.00 |
FQ Other income | | | 3 036.00 | |
FR Total operating income (I) | | | 96 846.00 | |
FW Other purchases and external expenses | | | 181 085.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 182 852.00 | |
GG - OPERATING RESULT (I - II) | | | -86 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 925 730.00 | |
GL Other interest and similar income | | | 30 169.00 | |
GP Total financial income (V) | | | 4 955 898.00 | |
GR Interest and similar expenses | | | 927 663.00 | |
GU Total financial expenses (VI) | | | 927 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 028 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 942 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 693.00 | | | 693.00 |
HD Total exceptional income (VII) | 693.00 | | | 693.00 |
HE Exceptional expenses on management operations | 4.00 | 10 000.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 697.00 | 10 000.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -10 000.00 | | -4.00 |
HK Income tax | 1 884 541.00 | 207 433.00 | | 1 884 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 438.00 | 3 981 267.00 | | 5 053 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 752.00 | 481 190.00 | | 2 995 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057 685.00 | 3 500 076.00 | | 2 057 685.00 |
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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 | 79 461.00 | | 13 400.00 | 79 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 693.00 | 92 168.00 | |
I4 DECREASES Grand Total | | 693.00 | 92 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 461.00 | | 13 400.00 | 79 461.00 |
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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 | 200 760.00 | 200 760.00 | | 200 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 562.00 | 119 562.00 | | 119 562.00 |
UX Other trade receivables | 14 150.00 | 14 150.00 | | 14 150.00 |
VB VAT | 45 124.00 | 45 124.00 | | 45 124.00 |
VC Group and associates | 22 347 268.00 | 22 347 268.00 | | 22 347 268.00 |
VI Group and Associates | 18 641 941.00 | 18 641 941.00 | | 18 641 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 530.00 | 120 530.00 | | 120 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 527 073.00 | 22 527 073.00 | | 22 527 073.00 |
VW VAT | 18 762.00 | 18 762.00 | | 18 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 981 025.00 | 18 981 025.00 | | 18 981 025.00 |
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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) | 180 695.00 | | | 180 695.00 |
ST Other accounts | 390.00 | | | 390.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
YY Amount of VAT collected | 18 762.00 | | | 18 762.00 |
YZ Total deductible VAT on goods and services | 76 773.00 | | | 76 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 085.00 | | | 181 085.00 |
