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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) | 4 316 567.00 | | 4 316 567.00 | 4 316 567.00 |
BX Customers and related accounts | 221 510.00 | | 221 510.00 | 221 510.00 |
BZ Other receivables | 69 021.00 | | 69 021.00 | 69 021.00 |
CF Cash and cash equivalents | 1 942 459.00 | | 1 942 459.00 | 1 942 459.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 232 990.00 | | 2 232 990.00 | 2 232 990.00 |
CO Grand total (0 to V) | 6 549 556.00 | | 6 549 556.00 | 6 549 556.00 |
CU Other investments | 4 316 567.00 | | 4 316 567.00 | 4 316 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 769 800.00 | | | 3 769 800.00 |
DH Retained earnings | 177 334.00 | | | 177 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 334.00 | | | 177 334.00 |
DK Regulated provisions | 18 416.00 | | | 18 416.00 |
DL TOTAL (I) | 3 947 134.00 | | | 3 947 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 708 955.00 | | | 3 708 955.00 |
DX Trade payables and related accounts | 356 549.00 | | | 356 549.00 |
DY Tax and social security liabilities | 36 918.00 | | | 36 918.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 4 602 422.00 | | | 4 602 422.00 |
EE Grand total (I to V) | 6 649 556.00 | | | 6 649 556.00 |
EG Accrued income and payables due within one year | 4 602 422.00 | | | 4 602 422.00 |
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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 | 184 592.00 | | 184 592.00 | 184 592.00 |
FJ Net sales | 184 592.00 | | 184 592.00 | 184 592.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 184 592.00 | |
FW Other purchases and external expenses | | | 7 258.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 7 258.00 | |
GG - OPERATING RESULT (I - II) | | | 177 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 416.00 | | | 18 416.00 |
HH Total exceptional expenses (VIII) | 18 416.00 | | | 18 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 416.00 | | | -18 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 592.00 | | | 184 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 258.00 | | | 7 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 334.00 | | | 177 334.00 |
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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 | | | 7 337 567.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 028 427.00 | 5 443 373.00 | |
I4 DECREASES Grand Total | | 1 028 427.00 | 5 443 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 337 567.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 18 416.00 | | |
7C Grand total | | 18 416.00 | | |
UJ - Exceptional | | 18 416.00 | | |
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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 | 356 549.00 | 356 549.00 | | 356 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 221 510.00 | 221 510.00 | | 221 510.00 |
VB VAT | 69 021.00 | 69 021.00 | | 69 021.00 |
VI Group and Associates | 1 700 955.00 | 1 700 955.00 | | 1 700 955.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 531.00 | 290 531.00 | | 290 531.00 |
VW VAT | 36 918.00 | 36 918.00 | | 36 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 602 422.00 | 4 602 422.00 | | 4 602 422.00 |
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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) | 280 357.00 | | | 280 357.00 |
ST Other accounts | 7 258.00 | | | 7 258.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | | | 135.00 |
YY Amount of VAT collected | 61 410.00 | | | 61 410.00 |
YZ Total deductible VAT on goods and services | 61 099.00 | | | 61 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 258.00 | | | 7 258.00 |
