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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 579 904.00 | 463 924.00 | 115 981.00 | 579 904.00 |
BB Receivables related to investments | 427 586.00 | | 427 586.00 | 427 586.00 |
BJ TOTAL (I) | 1 464 301.00 | 513 924.00 | 950 377.00 | 1 464 301.00 |
BX Customers and related accounts | 146 000.00 | 125 000.00 | 21 000.00 | 146 000.00 |
BZ Other receivables | 105 912.00 | | 105 912.00 | 105 912.00 |
CF Cash and cash equivalents | 17 105.00 | | 17 105.00 | 17 105.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 269 146.00 | 125 000.00 | 144 146.00 | 269 146.00 |
CO Grand total (0 to V) | 1 733 447.00 | 638 924.00 | 1 094 524.00 | 1 733 447.00 |
CU Other investments | 400 010.00 | | 400 010.00 | 400 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 126 560.00 | | | 126 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 145.00 | | | 35 145.00 |
DL TOTAL (I) | 162 805.00 | | | 162 805.00 |
DP Provisions for Risks | 280 000.00 | | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 468.00 | | | 52 468.00 |
DX Trade payables and related accounts | 2 649.00 | | | 2 649.00 |
DY Tax and social security liabilities | 534 149.00 | | | 534 149.00 |
EA Other liabilities | 62 453.00 | | | 62 453.00 |
EC TOTAL (IV) | 651 719.00 | | | 651 719.00 |
EE Grand total (I to V) | 1 094 524.00 | | | 1 094 524.00 |
EG Accrued income and payables due within one year | 651 719.00 | | | 651 719.00 |
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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 | 116 900.00 | | 116 900.00 | 116 900.00 |
FJ Net sales | 116 900.00 | | 116 900.00 | 116 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 870.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 447 011.00 | |
FW Other purchases and external expenses | | | 342 420.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 065.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 414 142.00 | |
GG - OPERATING RESULT (I - II) | | | 32 869.00 | |
GL Other interest and similar income | | | 8 894.00 | |
GP Total financial income (V) | | | 8 894.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770.00 | | | 770.00 |
HA Exceptional income from management transactions | 1 201.00 | | | 1 201.00 |
HD Total exceptional income (VII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201.00 | | | 1 201.00 |
HK Income tax | 6 785.00 | | | 6 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 106.00 | | | 457 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 961.00 | | | 421 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 145.00 | | | 35 145.00 |
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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 | 914 039.00 | | 550 261.00 | 914 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 596.00 | |
I4 DECREASES Grand Total | | | 1 464 301.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 229.00 | | 122 675.00 | 507 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 010.00 | | 427 586.00 | 400 010.00 |
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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 | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 280 000.00 | | | 280 000.00 |
6E on fixed assets – tangible | 392 859.00 | 71 065.00 | | 392 859.00 |
6T Receivables | 454 100.00 | | 329 100.00 | 454 100.00 |
7B Total provisions for depreciation | 846 959.00 | 71 065.00 | 329 100.00 | 846 959.00 |
7C Grand total | 1 126 959.00 | 71 065.00 | 329 100.00 | 1 126 959.00 |
UE of which provisions and reversals: - Operating | | 71 065.00 | 329 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 468.00 | 52 468.00 | | 52 468.00 |
8B Suppliers and Related Accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
8C Staff and Related Accounts | 330 000.00 | 330 000.00 | | 330 000.00 |
8D Social Security and Other Social Organizations | 193 700.00 | 193 700.00 | | 193 700.00 |
8E Income Taxes | 6 785.00 | 6 785.00 | | 6 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 453.00 | 62 453.00 | | 62 453.00 |
UL Receivables related to investments | 427 586.00 | 427 586.00 | | 427 586.00 |
UX Other trade receivables | 146 000.00 | 146 000.00 | | 146 000.00 |
VC Group and associates | 67 355.00 | 67 355.00 | | 67 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 557.00 | 38 557.00 | | 38 557.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 627.00 | 679 627.00 | | 679 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 719.00 | 651 719.00 | | 651 719.00 |
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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 | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 663.00 | | | 255 663.00 |
ST Other accounts | 84 507.00 | | | 84 507.00 |
XQ Rental, rental and co-ownership charges | 2 251.00 | | | 2 251.00 |
YW Business tax | 542.00 | | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | | | 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 420.00 | | | 342 420.00 |
