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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 394.00 | 393.00 | 1 001.00 | 1 394.00 |
BB Receivables related to investments | 303 852.00 | | 303 852.00 | 303 852.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 561 175.00 | 55 393.00 | 2 505 782.00 | 2 561 175.00 |
BX Customers and related accounts | 260 877.00 | | 260 877.00 | 260 877.00 |
BZ Other receivables | 438 828.00 | 88 898.00 | 349 930.00 | 438 828.00 |
CF Cash and cash equivalents | 46 188.00 | | 46 188.00 | 46 188.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 752 741.00 | 88 898.00 | 663 844.00 | 752 741.00 |
CO Grand total (0 to V) | 3 313 917.00 | 144 291.00 | 3 169 626.00 | 3 313 917.00 |
CU Other investments | 2 247 914.00 | 55 000.00 | 2 192 914.00 | 2 247 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 235.00 | 6 235.00 | | 6 235.00 |
DB Share, merger, contribution premiums, etc. | 1 910 485.00 | 1 910 485.00 | | 1 910 485.00 |
DD Legal reserve (1) | 624.00 | 624.00 | | 624.00 |
DG Other reserves | 806 528.00 | 806 528.00 | | 806 528.00 |
DH Retained earnings | -31 455.00 | | | -31 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 945.00 | -31 455.00 | | 7 945.00 |
DL TOTAL (I) | 2 700 362.00 | 2 692 417.00 | | 2 700 362.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 259.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 984.00 | 182 511.00 | | 89 984.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 20 916.00 | 22 501.00 | | 20 916.00 |
DY Tax and social security liabilities | 109 331.00 | 150 228.00 | | 109 331.00 |
DZ Fixed asset liabilities and related accounts | 39 800.00 | 59 700.00 | | 39 800.00 |
EA Other liabilities | 208 842.00 | 281.00 | | 208 842.00 |
EC TOTAL (IV) | 469 264.00 | 445 480.00 | | 469 264.00 |
EE Grand total (I to V) | 3 169 626.00 | 3 137 897.00 | | 3 169 626.00 |
EI Including equity loans | 89 984.00 | | | 89 984.00 |
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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 | 425 471.00 | | 425 471.00 | 425 471.00 |
FJ Net sales | 425 471.00 | | 425 471.00 | 425 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 756.00 | |
FQ Other income | | | 120 000.00 | |
FR Total operating income (I) | | | 569 227.00 | |
FW Other purchases and external expenses | | | 68 103.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 331 137.00 | |
FZ Social Security Contributions | | | 161 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 563 549.00 | |
GG - OPERATING RESULT (I - II) | | | 5 678.00 | |
GI Supported loss or transferred profit (IV) | | | 240.00 | |
GL Other interest and similar income | | | 9 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 49 406.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 547.00 | | 3.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 4.00 | 1 547.00 | | 4.00 |
HE Exceptional expenses on management operations | 74.00 | 23.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 074.00 | 23.00 | | 40 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 071.00 | 1 524.00 | | -40 071.00 |
HK Income tax | 4 019.00 | 5 409.00 | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 637.00 | 618 966.00 | | 618 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 692.00 | 650 421.00 | | 610 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 945.00 | -31 455.00 | | 7 945.00 |
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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 | 2 211 805.00 | | 389 370.00 | 2 211 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 2 559 781.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 2 561 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394.00 | | | 1 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 411.00 | | 389 370.00 | 2 210 411.00 |
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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 | 253.00 | 140.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 140.00 | | 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88 520.00 | 378.00 | | 88 520.00 |
7B Total provisions for depreciation | 183 520.00 | 378.00 | 40 000.00 | 183 520.00 |
7C Grand total | 183 520.00 | 378.00 | 40 000.00 | 183 520.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 378.00 | | |
UG - Financial | | | 40 000.00 | |
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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 | 20 916.00 | 20 916.00 | | 20 916.00 |
8C Staff and Related Accounts | 47 651.00 | 47 651.00 | | 47 651.00 |
8D Social Security and Other Social Organizations | 25 072.00 | 25 072.00 | | 25 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 800.00 | 39 800.00 | | 39 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 842.00 | 208 842.00 | | 208 842.00 |
UL Receivables related to investments | 303 852.00 | | 303 852.00 | 303 852.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 260 877.00 | 260 877.00 | | 260 877.00 |
VB VAT | 12 358.00 | 12 358.00 | | 12 358.00 |
VC Group and associates | 401 161.00 | 401 161.00 | | 401 161.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 89 984.00 | 89 984.00 | | 89 984.00 |
VM Income taxes | 20 005.00 | 20 005.00 | | 20 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 305.00 | 5 305.00 | | 5 305.00 |
VS Prepaid expenses | 6 849.00 | 6 849.00 | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 406.00 | 706 554.00 | 311 852.00 | 1 018 406.00 |
VW VAT | 33 970.00 | 33 970.00 | | 33 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 264.00 | 469 264.00 | | 469 264.00 |
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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 | 1 988.00 | 3 675.00 | | 1 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 001.00 | 10 096.00 | | 12 001.00 |
ST Other accounts | 28 502.00 | 13 347.00 | | 28 502.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | 27 600.00 | | 27 600.00 |
YW Business tax | 619.00 | 619.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 607.00 | 4 294.00 | | 2 607.00 |
YY Amount of VAT collected | 129 055.00 | 123 351.00 | | 129 055.00 |
YZ Total deductible VAT on goods and services | 8 449.00 | 3 515.00 | | 8 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 103.00 | 51 043.00 | | 68 103.00 |
