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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 | 812 492.00 | | 812 492.00 | 812 492.00 |
BJ TOTAL (I) | 8 483 297.00 | | 8 483 297.00 | 8 483 297.00 |
BX Customers and related accounts | 768 911.00 | | 768 911.00 | 768 911.00 |
BZ Other receivables | 1 646 343.00 | | 1 646 343.00 | 1 646 343.00 |
CF Cash and cash equivalents | 605 397.00 | | 605 397.00 | 605 397.00 |
CH Prepaid expenses | 14 305.00 | | 14 305.00 | 14 305.00 |
CJ TOTAL (II) | 3 034 957.00 | | 3 034 957.00 | 3 034 957.00 |
CO Grand total (0 to V) | 11 518 254.00 | | 11 518 254.00 | 11 518 254.00 |
CU Other investments | 7 670 805.00 | | 7 670 805.00 | 7 670 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 736 782.00 | | | 3 736 782.00 |
DD Legal reserve (1) | 83 803.00 | | | 83 803.00 |
DG Other reserves | 1 583 570.00 | | | 1 583 570.00 |
DH Retained earnings | -54 044.00 | | | -54 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 651 287.00 | | | 2 651 287.00 |
DK Regulated provisions | 27 616.00 | | | 27 616.00 |
DL TOTAL (I) | 8 029 015.00 | | | 8 029 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228 891.00 | | | 2 228 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 520.00 | | | 1 154 520.00 |
DX Trade payables and related accounts | 91 918.00 | | | 91 918.00 |
DY Tax and social security liabilities | 13 908.00 | | | 13 908.00 |
EC TOTAL (IV) | 3 489 239.00 | | | 3 489 239.00 |
EE Grand total (I to V) | 11 518 254.00 | | | 11 518 254.00 |
EG Accrued income and payables due within one year | 1 817 810.00 | | | 1 817 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FQ Other income | | | 10 692.00 | |
FR Total operating income (I) | | | 330 692.00 | |
FW Other purchases and external expenses | | | 75 166.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 172 920.00 | |
FZ Social Security Contributions | | | 64 033.00 | |
GF Total Operating Expenses (II) | | | 316 607.00 | |
GG - OPERATING RESULT (I - II) | | | 14 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 697 822.00 | |
GP Total financial income (V) | | | 2 697 822.00 | |
GR Interest and similar expenses | | | 45 553.00 | |
GU Total financial expenses (VI) | | | 45 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 652 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 666 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 904.00 | | | 6 904.00 |
HH Total exceptional expenses (VIII) | 6 904.00 | | | 6 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 904.00 | | | -6 904.00 |
HK Income tax | 8 162.00 | | | 8 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 515.00 | | | 3 028 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 227.00 | | | 377 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 651 287.00 | | | 2 651 287.00 |
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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 | 8 073 305.00 | | | 8 073 305.00 |
I3 DECREASES Total Financial Fixed Assets | 402 500.00 | | 8 483 297.00 | 402 500.00 |
I4 DECREASES Grand Total | 402 500.00 | | 8 483 297.00 | 402 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 073 305.00 | | | 8 073 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 712.00 | 6 904.00 | | 20 712.00 |
7C Grand total | 20 712.00 | 6 904.00 | | 20 712.00 |
UJ - Exceptional | | 6 904.00 | | |
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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 | 91 918.00 | 91 918.00 | | 91 918.00 |
8D Social Security and Other Social Organizations | 8 636.00 | 8 636.00 | | 8 636.00 |
UL Receivables related to investments | 812 492.00 | | 812 492.00 | 812 492.00 |
UX Other trade receivables | 768 911.00 | 768 911.00 | | 768 911.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 1 294 249.00 | 1 294 249.00 | | 1 294 249.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 2 228 571.00 | 557 142.00 | 1 671 428.00 | 2 228 571.00 |
VI Group and Associates | 1 154 520.00 | 1 154 520.00 | | 1 154 520.00 |
VK Loans repaid during the year | 557 142.00 | | | 557 142.00 |
VM Income taxes | 352 091.00 | 352 091.00 | | 352 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VS Prepaid expenses | 14 305.00 | 14 305.00 | | 14 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 052.00 | 2 429 559.00 | 812 492.00 | 3 242 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 239.00 | 1 817 810.00 | 1 671 428.00 | 3 489 239.00 |
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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 | 1 175.00 | | | 1 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 405.00 | | | 53 405.00 |
ST Other accounts | 21 760.00 | | | 21 760.00 |
YW Business tax | 3 312.00 | | | 3 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 487.00 | | | 4 487.00 |
YY Amount of VAT collected | 40 625.00 | | | 40 625.00 |
YZ Total deductible VAT on goods and services | 7 794.00 | | | 7 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 166.00 | | | 75 166.00 |
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 |
