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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 142.00 | 1 142.00 | | 1 142.00 |
AT Other tangible assets | 10 901.00 | 4 950.00 | 5 950.00 | 10 901.00 |
BJ TOTAL (I) | 3 538 945.00 | 6 093.00 | 3 532 853.00 | 3 538 945.00 |
BX Customers and related accounts | 21 490.00 | | 21 490.00 | 21 490.00 |
BZ Other receivables | 853 371.00 | | 853 371.00 | 853 371.00 |
CF Cash and cash equivalents | 9 263.00 | | 9 263.00 | 9 263.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 884 966.00 | | 884 966.00 | 884 966.00 |
CO Grand total (0 to V) | 4 423 911.00 | 6 093.00 | 4 417 818.00 | 4 423 911.00 |
CU Other investments | 3 526 902.00 | | 3 526 902.00 | 3 526 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 61 680.00 | 49 167.00 | | 61 680.00 |
DH Retained earnings | 1 171 918.00 | 934 168.00 | | 1 171 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 099.00 | 250 263.00 | | 274 099.00 |
DL TOTAL (I) | 2 427 696.00 | 2 153 598.00 | | 2 427 696.00 |
DU Loans and Debts from Credit Institutions (3) | 638 953.00 | 653 426.00 | | 638 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 735.00 | 1 125 252.00 | | 287 735.00 |
DX Trade payables and related accounts | 8 301.00 | 2 700.00 | | 8 301.00 |
DY Tax and social security liabilities | 41 133.00 | 29 726.00 | | 41 133.00 |
EA Other liabilities | 1 014 001.00 | 17 925.00 | | 1 014 001.00 |
EC TOTAL (IV) | 1 990 122.00 | 1 829 029.00 | | 1 990 122.00 |
EE Grand total (I to V) | 4 417 818.00 | 3 982 627.00 | | 4 417 818.00 |
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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 | 57 720.00 | | 57 720.00 | 57 720.00 |
FJ Net sales | 57 720.00 | | 57 720.00 | 57 720.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 57 725.00 | |
FW Other purchases and external expenses | | | 16 621.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 52 929.00 | |
FZ Social Security Contributions | | | 16 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 315.00 | |
GG - OPERATING RESULT (I - II) | | | -32 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 599.00 | |
GP Total financial income (V) | | | 412 599.00 | |
GR Interest and similar expenses | | | 26 794.00 | |
GU Total financial expenses (VI) | | | 26 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 400.00 | | |
HE Exceptional expenses on management operations | 8 333.00 | 813.00 | | 8 333.00 |
HH Total exceptional expenses (VIII) | 8 333.00 | 813.00 | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 333.00 | -813.00 | | -8 333.00 |
HK Income tax | 70 784.00 | 58 962.00 | | 70 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 324.00 | 436 176.00 | | 470 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 226.00 | 185 913.00 | | 196 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 099.00 | 250 263.00 | | 274 099.00 |
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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 | 3 536 900.00 | | 3 046.00 | 3 536 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 526 902.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 538 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142.00 | | | 1 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 855.00 | | 3 046.00 | 7 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 902.00 | | | 3 527 902.00 |
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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 | 4 144.00 | 1 948.00 | | 4 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002.00 | 1 948.00 | | 3 002.00 |
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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 | 8 301.00 | 8 301.00 | | 8 301.00 |
8C Staff and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
8D Social Security and Other Social Organizations | 3 382.00 | 3 382.00 | | 3 382.00 |
8E Income Taxes | 23 943.00 | 23 943.00 | | 23 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 001.00 | 1 014 001.00 | | 1 014 001.00 |
UX Other trade receivables | 21 490.00 | 21 490.00 | | 21 490.00 |
VB VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VC Group and associates | 851 834.00 | 851 834.00 | | 851 834.00 |
VG Loans with a maturity of up to one year at origin | 229 997.00 | 229 997.00 | | 229 997.00 |
VH Loans with a maturity of more than one year at origin | 408 956.00 | 45 737.00 | 179 548.00 | 408 956.00 |
VI Group and Associates | 287 735.00 | 287 735.00 | | 287 735.00 |
VK Loans repaid during the year | 40 222.00 | | | 40 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 702.00 | 875 702.00 | | 875 702.00 |
VW VAT | 11 062.00 | 11 062.00 | | 11 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 122.00 | 1 626 904.00 | 179 548.00 | 1 990 122.00 |
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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 | 1 861.00 | 237.00 | | 1 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64.00 | 10 526.00 | | 64.00 |
ST Other accounts | 13 458.00 | 6 900.00 | | 13 458.00 |
XQ Rental, rental and co-ownership charges | 99.00 | 1 013.00 | | 99.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 287.00 | 196.00 | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 148.00 | 433.00 | | 2 148.00 |
YY Amount of VAT collected | 10 954.00 | 12 710.00 | | 10 954.00 |
YZ Total deductible VAT on goods and services | 823.00 | 752.00 | | 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 621.00 | 18 439.00 | | 16 621.00 |
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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 |
