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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) | 8 148 933.00 | | 8 148 933.00 | 8 148 933.00 |
BX Customers and related accounts | 32 532.00 | | 32 532.00 | 32 532.00 |
BZ Other receivables | 7 820.00 | | 7 820.00 | 7 820.00 |
CF Cash and cash equivalents | 15 733.00 | | 15 733.00 | 15 733.00 |
CJ TOTAL (II) | 56 086.00 | | 56 086.00 | 56 086.00 |
CO Grand total (0 to V) | 8 205 019.00 | | 8 205 019.00 | 8 205 019.00 |
CU Other investments | 8 148 933.00 | | 8 148 933.00 | 8 148 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 115.00 | | | 276 115.00 |
DB Share, merger, contribution premiums, etc. | 3 205 782.00 | | | 3 205 782.00 |
DD Legal reserve (1) | 27 611.00 | | | 27 611.00 |
DG Other reserves | 4 234 154.00 | | | 4 234 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 226.00 | | | 407 226.00 |
DL TOTAL (I) | 8 150 890.00 | | | 8 150 890.00 |
DX Trade payables and related accounts | 45 552.00 | | | 45 552.00 |
DY Tax and social security liabilities | 8 577.00 | | | 8 577.00 |
EC TOTAL (IV) | 54 129.00 | | | 54 129.00 |
EE Grand total (I to V) | 8 205 019.00 | | | 8 205 019.00 |
EG Accrued income and payables due within one year | 54 129.00 | | | 54 129.00 |
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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 | 216 135.00 | 12 030.00 | 228 165.00 | 216 135.00 |
FJ Net sales | 216 135.00 | 12 030.00 | 228 165.00 | 216 135.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 228 176.00 | |
FW Other purchases and external expenses | | | 92 969.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 92 277.00 | |
FZ Social Security Contributions | | | 35 090.00 | |
GE Other Expenses | | | 12 271.00 | |
GF Total Operating Expenses (II) | | | 232 950.00 | |
GG - OPERATING RESULT (I - II) | | | -4 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 155.00 | |
GP Total financial income (V) | | | 414 155.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -3 407.00 | | | -3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 331.00 | | | 642 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 104.00 | | | 235 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 226.00 | | | 407 226.00 |
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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 | 8 148 933.00 | | | 8 148 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 148 933.00 | |
I4 DECREASES Grand Total | | | 8 148 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 148 933.00 | | | 8 148 933.00 |
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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 | 45 552.00 | 45 552.00 | | 45 552.00 |
8C Staff and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 6 274.00 | 6 274.00 | | 6 274.00 |
UX Other trade receivables | 32 532.00 | 32 532.00 | | 32 532.00 |
VB VAT | 6 273.00 | 6 273.00 | | 6 273.00 |
VK Loans repaid during the year | 172 348.00 | | | 172 348.00 |
VP Miscellaneous | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 352.00 | 40 352.00 | | 40 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 129.00 | 54 129.00 | | 54 129.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 759.00 | | | 70 759.00 |
ST Other accounts | 3 605.00 | | | 3 605.00 |
XQ Rental, rental and co-ownership charges | 2 308.00 | | | 2 308.00 |
YT Subcontracting | 16 296.00 | | | 16 296.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341.00 | | | 341.00 |
YY Amount of VAT collected | 43 227.00 | | | 43 227.00 |
YZ Total deductible VAT on goods and services | 13 392.00 | | | 13 392.00 |
ZE Dividends | 331 338.00 | | | 331 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 969.00 | | | 92 969.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
