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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 | 3 600.00 | 1 933.00 | 1 667.00 | 3 600.00 |
AT Other tangible assets | 2 252.00 | 475.00 | 1 776.00 | 2 252.00 |
BJ TOTAL (I) | 406 662.00 | 2 409.00 | 404 253.00 | 406 662.00 |
BZ Other receivables | 423 030.00 | | 423 030.00 | 423 030.00 |
CF Cash and cash equivalents | 49 674.00 | | 49 674.00 | 49 674.00 |
CJ TOTAL (II) | 472 704.00 | | 472 704.00 | 472 704.00 |
CO Grand total (0 to V) | 879 366.00 | 2 409.00 | 876 957.00 | 879 366.00 |
CU Other investments | 400 810.00 | | 400 810.00 | 400 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 693.00 | | | 29 693.00 |
DL TOTAL (I) | 39 693.00 | | | 39 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 350.00 | | | 782 350.00 |
DX Trade payables and related accounts | 21 691.00 | | | 21 691.00 |
DY Tax and social security liabilities | 28 414.00 | | | 28 414.00 |
DZ Fixed asset liabilities and related accounts | 4 810.00 | | | 4 810.00 |
EC TOTAL (IV) | 837 265.00 | | | 837 265.00 |
EE Grand total (I to V) | 876 957.00 | | | 876 957.00 |
EG Accrued income and payables due within one year | 834 441.00 | | | 834 441.00 |
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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FR Total operating income (I) | | | 245 000.00 | |
FW Other purchases and external expenses | | | 163 088.00 | |
FX Taxes, duties, and similar payments | | | 11 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 177 093.00 | |
GG - OPERATING RESULT (I - II) | | | 67 907.00 | |
GO Net income from sales of marketable securities | | | 36 780.00 | |
GP Total financial income (V) | | | 36 780.00 | |
GR Interest and similar expenses | | | 46 850.00 | |
GU Total financial expenses (VI) | | | 46 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 28 144.00 | | | 28 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 780.00 | | | 284 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 088.00 | | | 255 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 693.00 | | | 29 693.00 |
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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 | | | 409 662.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 400 810.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 406 662.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 252.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 403 810.00 | |
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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 | | 2 409.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 475.00 | | |
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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 | 21 691.00 | 21 691.00 | | 21 691.00 |
8C Staff and Related Accounts | 270.00 | 270.00 | | 270.00 |
8E Income Taxes | 28 144.00 | 28 144.00 | | 28 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
VB VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VI Group and Associates | 782 350.00 | 782 350.00 | | 782 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 663.00 | 417 663.00 | | 417 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 030.00 | 423 030.00 | | 423 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 265.00 | 837 265.00 | | 837 265.00 |
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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 | 11 310.00 | | | 11 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 418.00 | | | 90 418.00 |
ST Other accounts | 41 977.00 | | | 41 977.00 |
XQ Rental, rental and co-ownership charges | 137.00 | | | 137.00 |
YT Subcontracting | 30 556.00 | | | 30 556.00 |
YW Business tax | 286.00 | | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 596.00 | | | 11 596.00 |
YY Amount of VAT collected | 49 000.00 | | | 49 000.00 |
YZ Total deductible VAT on goods and services | 25 277.00 | | | 25 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 088.00 | | | 163 088.00 |
