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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) | 186 221.00 | | 186 221.00 | 186 221.00 |
BX Customers and related accounts | 6 401.00 | | 6 401.00 | 6 401.00 |
BZ Other receivables | 2 363 316.00 | | 2 363 316.00 | 2 363 316.00 |
CF Cash and cash equivalents | 401 855.00 | | 401 855.00 | 401 855.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 2 771 726.00 | | 2 771 726.00 | 2 771 726.00 |
CO Grand total (0 to V) | 2 957 946.00 | | 2 957 946.00 | 2 957 946.00 |
CU Other investments | 186 221.00 | | 186 221.00 | 186 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 53 248.00 | 52 807.00 | | 53 248.00 |
DG Other reserves | 887 142.00 | 878 770.00 | | 887 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 130.00 | 8 812.00 | | 9 130.00 |
DL TOTAL (I) | 1 949 520.00 | 1 940 390.00 | | 1 949 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 431.00 | 883 414.00 | | 982 431.00 |
DX Trade payables and related accounts | 646.00 | 570.00 | | 646.00 |
DY Tax and social security liabilities | 1 593.00 | 2 209.00 | | 1 593.00 |
DZ Fixed asset liabilities and related accounts | 188.00 | 436.00 | | 188.00 |
EA Other liabilities | 23 569.00 | 23 254.00 | | 23 569.00 |
EC TOTAL (IV) | 1 008 426.00 | 909 882.00 | | 1 008 426.00 |
EE Grand total (I to V) | 2 957 946.00 | 2 850 272.00 | | 2 957 946.00 |
EG Accrued income and payables due within one year | 1 008 426.00 | 909 882.00 | | 1 008 426.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 190.00 | |
FW Other purchases and external expenses | | | 6 767.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 56 958.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 64 469.00 | |
GG - OPERATING RESULT (I - II) | | | -4 279.00 | |
GH Attributed profit or transferred loss (III) | | | 4 962.00 | |
GI Supported loss or transferred profit (IV) | | | 32 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 818.00 | |
GK Income from other securities and fixed asset receivables | | | 9 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41 896.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186.00 | | | 186.00 |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | | | -696.00 |
HK Income tax | | 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 394.00 | 90 844.00 | | 107 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 264.00 | 82 032.00 | | 98 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 130.00 | 8 812.00 | | 9 130.00 |
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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 | 185 959.00 | | 262.00 | 185 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 221.00 | |
I4 DECREASES Grand Total | | | 186 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 959.00 | | 262.00 | 185 959.00 |
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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 | 646.00 | 646.00 | | 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 188.00 | 188.00 | | 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 569.00 | 23 569.00 | | 23 569.00 |
UX Other trade receivables | 6 401.00 | 6 401.00 | | 6 401.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VC Group and associates | 9 078.00 | 9 078.00 | | 9 078.00 |
VI Group and Associates | 982 431.00 | 982 431.00 | | 982 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353 658.00 | 2 353 658.00 | | 2 353 658.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 871.00 | 2 369 871.00 | | 2 369 871.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 426.00 | 1 008 426.00 | | 1 008 426.00 |
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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 | 41.00 | 13.00 | | 41.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 081.00 | 4 545.00 | | 4 081.00 |
ST Other accounts | 2 687.00 | 2 665.00 | | 2 687.00 |
YW Business tax | 680.00 | 673.00 | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721.00 | 686.00 | | 721.00 |
YY Amount of VAT collected | 12 000.00 | 12 000.00 | | 12 000.00 |
YZ Total deductible VAT on goods and services | 480.00 | 470.00 | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 767.00 | 7 210.00 | | 6 767.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
