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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AT Other tangible assets | 1 065.00 | 1 065.00 | | 1 065.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 916 993.00 | 4 545.00 | 2 912 448.00 | 2 916 993.00 |
BX Customers and related accounts | 1 099 059.00 | 309 575.00 | 789 484.00 | 1 099 059.00 |
BZ Other receivables | 4 032 826.00 | | 4 032 826.00 | 4 032 826.00 |
CF Cash and cash equivalents | 107 369.00 | | 107 369.00 | 107 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 239 253.00 | 309 575.00 | 4 929 679.00 | 5 239 253.00 |
CO Grand total (0 to V) | 8 156 246.00 | 314 120.00 | 7 842 127.00 | 8 156 246.00 |
CU Other investments | 2 912 448.00 | | 2 912 448.00 | 2 912 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 960.00 | 545 960.00 | | 545 960.00 |
DD Legal reserve (1) | 24 160.00 | 19 362.00 | | 24 160.00 |
DG Other reserves | 415 487.00 | | | 415 487.00 |
DH Retained earnings | | 324 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 219.00 | 95 975.00 | | 782 219.00 |
DL TOTAL (I) | 1 767 826.00 | 985 607.00 | | 1 767 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 056 246.00 | 3 208 439.00 | | 4 056 246.00 |
DX Trade payables and related accounts | 107 542.00 | 106 914.00 | | 107 542.00 |
DY Tax and social security liabilities | 199 151.00 | 190 059.00 | | 199 151.00 |
DZ Fixed asset liabilities and related accounts | 1 575 990.00 | 603 988.00 | | 1 575 990.00 |
EA Other liabilities | 135 372.00 | 96 157.00 | | 135 372.00 |
EC TOTAL (IV) | 6 074 301.00 | 4 310 259.00 | | 6 074 301.00 |
EE Grand total (I to V) | 7 842 127.00 | 5 295 866.00 | | 7 842 127.00 |
EG Accrued income and payables due within one year | 6 074 301.00 | 4 310 259.00 | | 6 074 301.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 200 601.00 | |
FW Other purchases and external expenses | | | 44 737.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 102 905.00 | |
FZ Social Security Contributions | | | 32 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 142.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 193 237.00 | |
GG - OPERATING RESULT (I - II) | | | 7 364.00 | |
GH Attributed profit or transferred loss (III) | | | 31 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 769.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40 769.00 | |
GR Interest and similar expenses | | | 52 758.00 | |
GU Total financial expenses (VI) | | | 52 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 548.00 | 28 504.00 | | 27 548.00 |
HA Exceptional income from management transactions | 4 699.00 | 271.00 | | 4 699.00 |
HB Exceptional income from capital transactions | 996 696.00 | 105.00 | | 996 696.00 |
HD Total exceptional income (VII) | 1 001 395.00 | 376.00 | | 1 001 395.00 |
HE Exceptional expenses on management operations | 214.00 | 443.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 241 000.00 | 105.00 | | 241 000.00 |
HH Total exceptional expenses (VIII) | 241 214.00 | 548.00 | | 241 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760 181.00 | -172.00 | | 760 181.00 |
HK Income tax | 5 276.00 | 16 864.00 | | 5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 704.00 | 428 599.00 | | 1 274 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 485.00 | 332 624.00 | | 492 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 219.00 | 95 975.00 | | 782 219.00 |
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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 | 1 160 493.00 | | 2 000 500.00 | 1 160 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 244 000.00 | 2 912 448.00 | |
I4 DECREASES Grand Total | | 244 000.00 | 2 916 993.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 948.00 | | 2 000 500.00 | 1 155 948.00 |
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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 | 4 545.00 | | | 4 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300 433.00 | 9 142.00 | | 300 433.00 |
7B Total provisions for depreciation | 300 433.00 | 9 142.00 | | 300 433.00 |
7C Grand total | 300 433.00 | 9 142.00 | | 300 433.00 |
UE of which provisions and reversals: - Operating | | 9 142.00 | | |
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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 | 107 542.00 | 107 542.00 | | 107 542.00 |
8D Social Security and Other Social Organizations | 353.00 | 353.00 | | 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 575 990.00 | 1 575 990.00 | | 1 575 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 372.00 | 135 372.00 | | 135 372.00 |
UX Other trade receivables | 728 374.00 | 728 374.00 | | 728 374.00 |
VA Doubtful or disputed receivables | 370 685.00 | 370 685.00 | | 370 685.00 |
VB VAT | 18 553.00 | 18 553.00 | | 18 553.00 |
VC Group and associates | 4 000 914.00 | 4 000 914.00 | | 4 000 914.00 |
VI Group and Associates | 4 056 246.00 | 4 056 246.00 | | 4 056 246.00 |
VK Loans repaid during the year | 104 699.00 | | | 104 699.00 |
VM Income taxes | 12 859.00 | 12 859.00 | | 12 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 131 885.00 | 5 131 885.00 | | 5 131 885.00 |
VW VAT | 198 798.00 | 198 798.00 | | 198 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 074 301.00 | 6 074 301.00 | | 6 074 301.00 |
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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 | 788.00 | 1 617.00 | | 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 641.00 | 47 547.00 | | 9 641.00 |
ST Other accounts | 24 485.00 | 25 447.00 | | 24 485.00 |
XQ Rental, rental and co-ownership charges | 10 612.00 | 21 216.00 | | 10 612.00 |
YW Business tax | 2 684.00 | 2 279.00 | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 472.00 | 3 896.00 | | 3 472.00 |
YY Amount of VAT collected | 51 205.00 | 50 784.00 | | 51 205.00 |
YZ Total deductible VAT on goods and services | 10 559.00 | 15 614.00 | | 10 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 737.00 | 94 209.00 | | 44 737.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
