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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 273 530.00 | 19 991.00 | 4 253 539.00 | 4 273 530.00 |
BZ Other receivables | 1 211 578.00 | 199 858.00 | 1 011 720.00 | 1 211 578.00 |
CD Marketable securities | 270 491.00 | | 270 491.00 | 270 491.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 1 482 826.00 | 199 858.00 | 1 282 968.00 | 1 482 826.00 |
CO Grand total (0 to V) | 5 756 356.00 | 219 849.00 | 5 536 507.00 | 5 756 356.00 |
CU Other investments | 4 273 530.00 | 19 991.00 | 4 253 539.00 | 4 273 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 289 112.00 | | | 1 289 112.00 |
DD Legal reserve (1) | 128 912.00 | | | 128 912.00 |
DG Other reserves | 1 305 759.00 | | | 1 305 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 570.00 | | | 29 570.00 |
DL TOTAL (I) | 2 753 353.00 | | | 2 753 353.00 |
DU Loans and Debts from Credit Institutions (3) | 607 605.00 | | | 607 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138 234.00 | | | 2 138 234.00 |
DX Trade payables and related accounts | 2 810.00 | | | 2 810.00 |
DY Tax and social security liabilities | 9 624.00 | | | 9 624.00 |
EA Other liabilities | 24 882.00 | | | 24 882.00 |
EC TOTAL (IV) | 2 783 154.00 | | | 2 783 154.00 |
EE Grand total (I to V) | 5 536 507.00 | | | 5 536 507.00 |
EG Accrued income and payables due within one year | 2 478 506.00 | | | 2 478 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 436.00 | | | 1 436.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 287.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 75 373.00 | |
FW Other purchases and external expenses | | | 14 472.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 115 255.00 | |
FZ Social Security Contributions | | | 7 371.00 | |
GF Total Operating Expenses (II) | | | 137 635.00 | |
GG - OPERATING RESULT (I - II) | | | -62 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 786.00 | |
GL Other interest and similar income | | | 3 761.00 | |
GP Total financial income (V) | | | 116 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 990.00 | |
GR Interest and similar expenses | | | 83 426.00 | |
GT Net expenses on sales of marketable securities | | | 767.00 | |
GU Total financial expenses (VI) | | | 94 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 715.00 | | | 2 715.00 |
HD Total exceptional income (VII) | 2 715.00 | | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 715.00 | | | 2 715.00 |
HK Income tax | -66 753.00 | | | -66 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 635.00 | | | 194 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 065.00 | | | 165 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 570.00 | | | 29 570.00 |
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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 | 4 273 530.00 | | | 4 273 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 273 530.00 | |
I4 DECREASES Grand Total | | | 4 273 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 273 530.00 | | | 4 273 530.00 |
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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
8C Staff and Related Accounts | 5 499.00 | 5 499.00 | | 5 499.00 |
8D Social Security and Other Social Organizations | 2 115.00 | 2 115.00 | | 2 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 882.00 | 24 882.00 | | 24 882.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VC Group and associates | 1 083 393.00 | 1 083 393.00 | | 1 083 393.00 |
VG Loans with a maturity of up to one year at origin | 24 882.00 | 24 882.00 | | 24 882.00 |
VH Loans with a maturity of more than one year at origin | 582 723.00 | 278 074.00 | 304 649.00 | 582 723.00 |
VI Group and Associates | 2 138 234.00 | 2 138 234.00 | | 2 138 234.00 |
VK Loans repaid during the year | 271 927.00 | | | 271 927.00 |
VM Income taxes | 31 700.00 | 31 700.00 | | 31 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 019.00 | 96 019.00 | | 96 019.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 067.00 | 1 212 067.00 | | 1 212 067.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 154.00 | 2 478 506.00 | 304 649.00 | 2 783 154.00 |
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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 | 319.00 | | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 971.00 | | | 4 971.00 |
ST Other accounts | 9 056.00 | | | 9 056.00 |
YU External personnel | 446.00 | | | 446.00 |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 537.00 | | | 537.00 |
YY Amount of VAT collected | 11 600.00 | | | 11 600.00 |
YZ Total deductible VAT on goods and services | 1 682.00 | | | 1 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 472.00 | | | 14 472.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
