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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) | 735 079.00 | | 735 079.00 | 735 079.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 4 692 418.00 | | 4 692 418.00 | 4 692 418.00 |
CF Cash and cash equivalents | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 4 699 470.00 | | 4 699 470.00 | 4 699 470.00 |
CO Grand total (0 to V) | 5 434 549.00 | | 5 434 549.00 | 5 434 549.00 |
CU Other investments | 735 079.00 | | 735 079.00 | 735 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392 857.00 | | | 1 392 857.00 |
DL TOTAL (I) | 1 733 857.00 | | | 1 733 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495 227.00 | | | 3 495 227.00 |
DX Trade payables and related accounts | 929.00 | | | 929.00 |
DY Tax and social security liabilities | 204 537.00 | | | 204 537.00 |
EC TOTAL (IV) | 3 700 692.00 | | | 3 700 692.00 |
EE Grand total (I to V) | 5 434 549.00 | | | 5 434 549.00 |
EG Accrued income and payables due within one year | 3 700 692.00 | | | 3 700 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -7 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -7 989.00 | |
GG - OPERATING RESULT (I - II) | | | 7 989.00 | |
GI Supported loss or transferred profit (IV) | | | 71 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 205.00 | |
GP Total financial income (V) | | | 39 205.00 | |
GR Interest and similar expenses | | | 41 284.00 | |
GU Total financial expenses (VI) | | | 41 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | -1 455 218.00 | | | -1 455 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 705.00 | | | 42 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 350 152.00 | | | -1 350 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392 857.00 | | | 1 392 857.00 |
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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 | 735 079.00 | | | 735 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 079.00 | |
I4 DECREASES Grand Total | | | 735 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 079.00 | | | 735 079.00 |
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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 | 929.00 | 929.00 | | 929.00 |
8E Income Taxes | 194 608.00 | 194 608.00 | | 194 608.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 4 692 295.00 | 4 692 295.00 | | 4 692 295.00 |
VI Group and Associates | 3 505 155.00 | 3 505 155.00 | | 3 505 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 692 418.00 | 4 692 418.00 | | 4 692 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 700 692.00 | 3 700 692.00 | | 3 700 692.00 |
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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) | -10 939.00 | | | -10 939.00 |
ST Other accounts | 460.00 | | | 460.00 |
XQ Rental, rental and co-ownership charges | 2 490.00 | | | 2 490.00 |
YZ Total deductible VAT on goods and services | 1 034.00 | | | 1 034.00 |
ZE Dividends | 736 867.00 | | | 736 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -7 989.00 | | | -7 989.00 |
