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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 882 555.00 | | 2 882 555.00 | 2 882 555.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 2 884 733.00 | | 2 884 733.00 | 2 884 733.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 528 566.00 | | 528 566.00 | 528 566.00 |
BZ Other receivables | 55 635.00 | | 55 635.00 | 55 635.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 584 242.00 | | 584 242.00 | 584 242.00 |
CO Grand total (0 to V) | 3 468 976.00 | | 3 468 976.00 | 3 468 976.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -375 851.00 | -293 900.00 | | -375 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 996.00 | -81 951.00 | | 979 996.00 |
DL TOTAL (I) | 614 146.00 | -365 851.00 | | 614 146.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | 4 899.00 | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186 206.00 | 4 765 240.00 | | 2 186 206.00 |
DX Trade payables and related accounts | 277 090.00 | 7 865.00 | | 277 090.00 |
DY Tax and social security liabilities | 391 010.00 | 85 088.00 | | 391 010.00 |
EC TOTAL (IV) | 2 854 830.00 | 4 863 091.00 | | 2 854 830.00 |
EE Grand total (I to V) | 3 468 976.00 | 4 497 241.00 | | 3 468 976.00 |
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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 | 15 029.00 | | 15 029.00 | 15 029.00 |
FJ Net sales | 15 029.00 | | 15 029.00 | 15 029.00 |
FM Inventory production | | | -8 099.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 933.00 | |
FW Other purchases and external expenses | | | 360 646.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 361 105.00 | |
GG - OPERATING RESULT (I - II) | | | -354 172.00 | |
GH Attributed profit or transferred loss (III) | | | 1 631 713.00 | |
GI Supported loss or transferred profit (IV) | | | 26 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 073.00 | |
GP Total financial income (V) | | | 35 073.00 | |
GR Interest and similar expenses | | | 48 488.00 | |
GU Total financial expenses (VI) | | | 48 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 928.00 | 2.00 | | 7 928.00 |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | 7 928.00 | 2.00 | | 7 928.00 |
HH Total exceptional expenses (VIII) | 7 928.00 | 2.00 | | 7 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 928.00 | 134.00 | | -7 928.00 |
HK Income tax | 249 688.00 | | | 249 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 718.00 | 56 624.00 | | 1 673 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 722.00 | 138 575.00 | | 693 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 996.00 | -81 951.00 | | 979 996.00 |
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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 | 3 972 380.00 | | | 3 972 380.00 |
I3 DECREASES Total Financial Fixed Assets | 1 009 626.00 | 78 020.00 | 2 884 733.00 | 1 009 626.00 |
I4 DECREASES Grand Total | 1 009 626.00 | 78 020.00 | 2 884 733.00 | 1 009 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972 380.00 | | | 3 972 380.00 |
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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 | 277 090.00 | 277 090.00 | | 277 090.00 |
8E Income Taxes | 249 688.00 | 249 688.00 | | 249 688.00 |
UL Receivables related to investments | 2 882 555.00 | | 2 882 555.00 | 2 882 555.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 528 566.00 | 528 566.00 | | 528 566.00 |
VB VAT | 55 213.00 | 55 213.00 | | 55 213.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 2 186 206.00 | 2 186 206.00 | | 2 186 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 996.00 | 584 242.00 | 2 882 753.00 | 3 466 996.00 |
VW VAT | 141 322.00 | 141 322.00 | | 141 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 830.00 | 2 854 830.00 | | 2 854 830.00 |
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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 | 457.00 | 76.00 | | 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 397.00 | 3 141.00 | | 162 397.00 |
ST Other accounts | 189 891.00 | 6 008.00 | | 189 891.00 |
XQ Rental, rental and co-ownership charges | 1 428.00 | 1 368.00 | | 1 428.00 |
YT Subcontracting | 6 930.00 | 10 675.00 | | 6 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | 76.00 | | 457.00 |
YY Amount of VAT collected | 3 006.00 | 515.00 | | 3 006.00 |
YZ Total deductible VAT on goods and services | 5 671.00 | 2 094.00 | | 5 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 646.00 | 21 192.00 | | 360 646.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
