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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 52 891.00 | | 52 891.00 | 52 891.00 |
BX Customers and related accounts | 54 600.00 | | 54 600.00 | 54 600.00 |
BZ Other receivables | 667 565.00 | | 667 565.00 | 667 565.00 |
CF Cash and cash equivalents | 933 201.00 | | 933 201.00 | 933 201.00 |
CJ TOTAL (II) | 1 655 366.00 | | 1 655 366.00 | 1 655 366.00 |
CO Grand total (0 to V) | 1 708 257.00 | | 1 708 257.00 | 1 708 257.00 |
CU Other investments | 52 800.00 | | 52 800.00 | 52 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 771 450.00 | 750 935.00 | | 771 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029.00 | 20 515.00 | | 2 029.00 |
DL TOTAL (I) | 799 879.00 | 797 850.00 | | 799 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 123.00 | 884 281.00 | | 893 123.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 9 236.00 | 4 105.00 | | 9 236.00 |
EA Other liabilities | 5 058.00 | 4 989.00 | | 5 058.00 |
EC TOTAL (IV) | 908 378.00 | 894 335.00 | | 908 378.00 |
EE Grand total (I to V) | 1 708 257.00 | 1 692 185.00 | | 1 708 257.00 |
EG Accrued income and payables due within one year | 15 254.00 | 10 054.00 | | 15 254.00 |
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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 | 45 500.00 | | 45 500.00 | 45 500.00 |
FJ Net sales | 45 500.00 | | 45 500.00 | 45 500.00 |
FR Total operating income (I) | | | 45 500.00 | |
FW Other purchases and external expenses | | | 14 306.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 14 487.00 | |
GG - OPERATING RESULT (I - II) | | | 31 013.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 26 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 005.00 | |
GP Total financial income (V) | | | 5 005.00 | |
GR Interest and similar expenses | | | 9 074.00 | |
GU Total financial expenses (VI) | | | 9 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 471.00 | 127.00 | | 1 471.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 471.00 | 127.00 | | 6 471.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470.00 | 126.00 | | 1 470.00 |
HK Income tax | 358.00 | 3 620.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 976.00 | 53 928.00 | | 56 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 946.00 | 33 413.00 | | 54 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029.00 | 20 515.00 | | 2 029.00 |
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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 | 57 891.00 | | | 57 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 52 891.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 52 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 891.00 | | | 57 891.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 54 600.00 | 54 600.00 | | 54 600.00 |
VB VAT | 48 596.00 | 48 596.00 | | 48 596.00 |
VC Group and associates | 615 707.00 | 3 642.00 | 612 064.00 | 615 707.00 |
VI Group and Associates | 893 123.00 | | 893 123.00 | 893 123.00 |
VM Income taxes | 3 262.00 | 3 262.00 | | 3 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 256.00 | 110 100.00 | 612 156.00 | 722 256.00 |
VW VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 378.00 | 15 254.00 | 893 123.00 | 908 378.00 |
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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 | 385.00 | 59.00 | | 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 706.00 | 14 064.00 | | 13 706.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 600.00 | | 600.00 |
YW Business tax | -204.00 | 585.00 | | -204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 644.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 306.00 | 14 664.00 | | 14 306.00 |
