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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 | 15 870.00 | 11 778.00 | 4 092.00 | 15 870.00 |
BJ TOTAL (I) | 1 347 589.00 | 11 778.00 | 1 335 811.00 | 1 347 589.00 |
BZ Other receivables | 524 364.00 | | 524 364.00 | 524 364.00 |
CF Cash and cash equivalents | 23 629.00 | | 23 629.00 | 23 629.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 552 190.00 | | 552 190.00 | 552 190.00 |
CO Grand total (0 to V) | 1 899 779.00 | 11 778.00 | 1 888 001.00 | 1 899 779.00 |
CU Other investments | 1 331 719.00 | | 1 331 719.00 | 1 331 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | | | 36 500.00 |
DG Other reserves | 972 576.00 | | | 972 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 591.00 | | | 494 591.00 |
DL TOTAL (I) | 1 868 667.00 | | | 1 868 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 246.00 | | | 9 246.00 |
DX Trade payables and related accounts | 9 318.00 | | | 9 318.00 |
DY Tax and social security liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 19 334.00 | | | 19 334.00 |
EE Grand total (I to V) | 1 888 001.00 | | | 1 888 001.00 |
EG Accrued income and payables due within one year | 19 334.00 | | | 19 334.00 |
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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 | 147 452.00 | | 147 452.00 | 147 452.00 |
FJ Net sales | 147 452.00 | | 147 452.00 | 147 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 147 988.00 | |
FW Other purchases and external expenses | | | 162 018.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 384.00 | |
GF Total Operating Expenses (II) | | | 173 499.00 | |
GG - OPERATING RESULT (I - II) | | | -25 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 364.00 | |
GP Total financial income (V) | | | 524 364.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436.00 | | | 436.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HF Exceptional expenses on capital transactions | 35 185.00 | | | 35 185.00 |
HH Total exceptional expenses (VIII) | 35 185.00 | | | 35 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 352.00 | | | 706 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 761.00 | | | 211 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 591.00 | | | 494 591.00 |
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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 | 1 395 172.00 | | | 1 395 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331 719.00 | |
I4 DECREASES Grand Total | | 47 583.00 | 1 347 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 583.00 | 15 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 453.00 | | | 63 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 719.00 | | | 1 331 719.00 |
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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 | 14 792.00 | 9 384.00 | 12 398.00 | 14 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 792.00 | 9 384.00 | 12 398.00 | 14 792.00 |
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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 | 9 318.00 | 9 318.00 | | 9 318.00 |
VI Group and Associates | 9 246.00 | 9 246.00 | | 9 246.00 |
VK Loans repaid during the year | 40 185.00 | | | 40 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 364.00 | 524 364.00 | | 524 364.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 561.00 | 528 561.00 | | 528 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 334.00 | 19 334.00 | | 19 334.00 |
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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 | 1 299.00 | | | 1 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 690.00 | | | 10 690.00 |
ST Other accounts | 117 801.00 | | | 117 801.00 |
XQ Rental, rental and co-ownership charges | 33 528.00 | | | 33 528.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 096.00 | | | 2 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 018.00 | | | 162 018.00 |
