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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 | 784 828.00 | | 784 828.00 | 784 828.00 |
BJ TOTAL (I) | 1 785 528.00 | | 1 785 528.00 | 1 785 528.00 |
BX Customers and related accounts | 157 140.00 | | 157 140.00 | 157 140.00 |
BZ Other receivables | 16 070.00 | | 16 070.00 | 16 070.00 |
CF Cash and cash equivalents | 10 280.00 | | 10 280.00 | 10 280.00 |
CJ TOTAL (II) | 183 490.00 | | 183 490.00 | 183 490.00 |
CO Grand total (0 to V) | 1 969 018.00 | | 1 969 018.00 | 1 969 018.00 |
CP Shares due in less than one year | 784 828.00 | | | 784 828.00 |
CU Other investments | 1 000 700.00 | | 1 000 700.00 | 1 000 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 100.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 10.00 | | 3 500.00 |
DG Other reserves | 2 552.00 | 15 170.00 | | 2 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 624.00 | 25 772.00 | | 5 624.00 |
DL TOTAL (I) | 46 676.00 | 41 052.00 | | 46 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 127.00 | 988 267.00 | | 1 694 127.00 |
DX Trade payables and related accounts | 98 791.00 | 51 240.00 | | 98 791.00 |
DY Tax and social security liabilities | 43 792.00 | 78 189.00 | | 43 792.00 |
EB Prepaid income (2) | 85 632.00 | 161 400.00 | | 85 632.00 |
EC TOTAL (IV) | 1 922 342.00 | 1 279 096.00 | | 1 922 342.00 |
EE Grand total (I to V) | 1 969 018.00 | 1 320 148.00 | | 1 969 018.00 |
EG Accrued income and payables due within one year | 1 922 342.00 | 1 279 096.00 | | 1 922 342.00 |
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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 | 108 968.00 | | 108 968.00 | 108 968.00 |
FJ Net sales | 108 968.00 | | 108 968.00 | 108 968.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 969.00 | |
FW Other purchases and external expenses | | | 85 604.00 | |
FX Taxes, duties, and similar payments | | | -220.00 | |
FY Salaries and Wages | | | 2 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 585.00 | |
GG - OPERATING RESULT (I - II) | | | 21 384.00 | |
GL Other interest and similar income | | | 7 388.00 | |
GP Total financial income (V) | | | 7 388.00 | |
GR Interest and similar expenses | | | 19 229.00 | |
GU Total financial expenses (VI) | | | 19 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | 1 778.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 1 778.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -1 778.00 | | -288.00 |
HK Income tax | 3 631.00 | 4 862.00 | | 3 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 357.00 | 143 496.00 | | 116 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 733.00 | 117 724.00 | | 110 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 624.00 | 25 772.00 | | 5 624.00 |
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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 | 1 055 463.00 | | 730 065.00 | 1 055 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785 528.00 | |
I4 DECREASES Grand Total | | | 1 785 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 463.00 | | 730 065.00 | 1 055 463.00 |
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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 | 98 791.00 | 98 791.00 | | 98 791.00 |
8E Income Taxes | 3 631.00 | 3 631.00 | | 3 631.00 |
8L Deferred income | 85 632.00 | 85 632.00 | | 85 632.00 |
UL Receivables related to investments | 784 828.00 | 784 828.00 | | 784 828.00 |
UX Other trade receivables | 157 140.00 | 157 140.00 | | 157 140.00 |
VB VAT | 15 941.00 | 15 941.00 | | 15 941.00 |
VI Group and Associates | 1 694 127.00 | 1 694 127.00 | | 1 694 127.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 038.00 | 958 038.00 | | 958 038.00 |
VW VAT | 40 161.00 | 40 161.00 | | 40 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 342.00 | 1 922 342.00 | | 1 922 342.00 |
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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) | 51 245.00 | 20 125.00 | | 51 245.00 |
ST Other accounts | 10 013.00 | 69 449.00 | | 10 013.00 |
XQ Rental, rental and co-ownership charges | 24 550.00 | | | 24 550.00 |
YT Subcontracting | -204.00 | 6 400.00 | | -204.00 |
YW Business tax | -220.00 | 221.00 | | -220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -220.00 | 221.00 | | -220.00 |
YY Amount of VAT collected | 23 906.00 | 26 221.00 | | 23 906.00 |
YZ Total deductible VAT on goods and services | 2 995.00 | 2 995.00 | | 2 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 604.00 | 95 974.00 | | 85 604.00 |
