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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) | 96 089.00 | 400.00 | 95 689.00 | 96 089.00 |
BX Customers and related accounts | 71 704.00 | 59 953.00 | 11 751.00 | 71 704.00 |
BZ Other receivables | 11 373 392.00 | | 11 373 392.00 | 11 373 392.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 11 445 117.00 | 59 953.00 | 11 385 165.00 | 11 445 117.00 |
CO Grand total (0 to V) | 11 541 207.00 | 60 353.00 | 11 480 854.00 | 11 541 207.00 |
CU Other investments | 96 089.00 | 400.00 | 95 689.00 | 96 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 274 541.00 | | | 274 541.00 |
DH Retained earnings | -2 127 077.00 | | | -2 127 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 347 522.00 | | | 9 347 522.00 |
DL TOTAL (I) | 7 562 085.00 | | | 7 562 085.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 892 947.00 | | | 3 892 947.00 |
DX Trade payables and related accounts | 13 963.00 | | | 13 963.00 |
DY Tax and social security liabilities | 11 750.00 | | | 11 750.00 |
EC TOTAL (IV) | 3 918 769.00 | | | 3 918 769.00 |
EE Grand total (I to V) | 11 480 854.00 | | | 11 480 854.00 |
EG Accrued income and payables due within one year | 3 918 661.00 | | | 3 918 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | | | 12 164.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 13 548.00 | |
GG - OPERATING RESULT (I - II) | | | -13 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 828 654.00 | |
GL Other interest and similar income | | | 12 084.00 | |
GP Total financial income (V) | | | 10 840 738.00 | |
GR Interest and similar expenses | | | 38 696.00 | |
GU Total financial expenses (VI) | | | 38 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 802 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 788 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 266.00 | | | 3 266.00 |
HD Total exceptional income (VII) | 3 266.00 | | | 3 266.00 |
HF Exceptional expenses on capital transactions | 13 931.00 | | | 13 931.00 |
HH Total exceptional expenses (VIII) | 13 931.00 | | | 13 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 665.00 | | | -10 665.00 |
HK Income tax | 1 430 308.00 | | | 1 430 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 844 004.00 | | | 10 844 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 482.00 | | | 1 496 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 347 522.00 | | | 9 347 522.00 |
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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 | 167 020.00 | | 3 000.00 | 167 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 931.00 | 96 089.00 | |
I4 DECREASES Grand Total | | 73 931.00 | 96 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 020.00 | | 3 000.00 | 167 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 164.00 | | | 35 164.00 |
7B Total provisions for depreciation | 35 564.00 | | | 35 564.00 |
7C Grand total | 35 564.00 | | | 35 564.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 963.00 | 13 963.00 | | 13 963.00 |
VA Doubtful or disputed receivables | 71 704.00 | | 71 704.00 | 71 704.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VC Group and associates | 11 371 019.00 | 11 371 019.00 | | 11 371 019.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | | 108.00 | 108.00 |
VI Group and Associates | 3 892 947.00 | 3 892 947.00 | | 3 892 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 445 096.00 | 11 373 392.00 | 71 704.00 | 11 445 096.00 |
VW VAT | 11 750.00 | 11 750.00 | | 11 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918 769.00 | 3 918 661.00 | 108.00 | 3 918 769.00 |
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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) | 10 792.00 | | | 10 792.00 |
ST Other accounts | 1 371.00 | | | 1 371.00 |
YW Business tax | 1 284.00 | | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 384.00 | | | 1 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 164.00 | | | 12 164.00 |
