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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 | 57 725.00 | 28 786.00 | 28 938.00 | 57 725.00 |
AX Advances and down payments | 14 447.00 | | 14 447.00 | 14 447.00 |
BJ TOTAL (I) | 6 380 966.00 | 28 786.00 | 6 352 180.00 | 6 380 966.00 |
BX Customers and related accounts | 3 857.00 | | 3 857.00 | 3 857.00 |
BZ Other receivables | 1 461 529.00 | | 1 461 529.00 | 1 461 529.00 |
CD Marketable securities | 261 096.00 | | 261 096.00 | 261 096.00 |
CF Cash and cash equivalents | 188 393.00 | | 188 393.00 | 188 393.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 1 920 682.00 | | 1 920 682.00 | 1 920 682.00 |
CO Grand total (0 to V) | 8 301 648.00 | 28 786.00 | 8 272 862.00 | 8 301 648.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 6 308 795.00 | | 6 308 795.00 | 6 308 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 446 195.00 | | | 6 446 195.00 |
DD Legal reserve (1) | 644 620.00 | | | 644 620.00 |
DH Retained earnings | 470 314.00 | | | 470 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 189.00 | | | 238 189.00 |
DL TOTAL (I) | 7 799 318.00 | | | 7 799 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 229.00 | | | 200 229.00 |
DX Trade payables and related accounts | 33 010.00 | | | 33 010.00 |
DY Tax and social security liabilities | 161 520.00 | | | 161 520.00 |
EA Other liabilities | 78 785.00 | | | 78 785.00 |
EC TOTAL (IV) | 473 544.00 | | | 473 544.00 |
EE Grand total (I to V) | 8 272 862.00 | | | 8 272 862.00 |
EG Accrued income and payables due within one year | 473 544.00 | | | 473 544.00 |
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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 | 89 597.00 | | 89 597.00 | 89 597.00 |
FJ Net sales | 89 597.00 | | 89 597.00 | 89 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 811.00 | |
FR Total operating income (I) | | | 102 408.00 | |
FW Other purchases and external expenses | | | 85 446.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 60 588.00 | |
FZ Social Security Contributions | | | 26 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 039.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 193 483.00 | |
GG - OPERATING RESULT (I - II) | | | -91 075.00 | |
GL Other interest and similar income | | | 89.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 000.00 | |
GP Total financial income (V) | | | 275 089.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 811.00 | | | 12 811.00 |
HA Exceptional income from management transactions | 2 999.00 | | | 2 999.00 |
HB Exceptional income from capital transactions | 198 800.00 | | | 198 800.00 |
HD Total exceptional income (VII) | 201 799.00 | | | 201 799.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 204 922.00 | | | 204 922.00 |
HH Total exceptional expenses (VIII) | 205 195.00 | | | 205 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 396.00 | | | -3 396.00 |
HK Income tax | -57 584.00 | | | -57 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 296.00 | | | 579 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 107.00 | | | 341 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 189.00 | | | 238 189.00 |
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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 | 6 453 012.00 | | 420 682.00 | 6 453 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 308.00 | 6 308 795.00 | |
I4 DECREASES Grand Total | | 492 727.00 | 6 380 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 419.00 | 72 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 917.00 | | 419 674.00 | 143 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 309 095.00 | | 1 008.00 | 6 309 095.00 |
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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 | 14 201.00 | 19 039.00 | 4 453.00 | 14 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 201.00 | 19 039.00 | 4 453.00 | 14 201.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
7B Total provisions for depreciation | 275 000.00 | | 275 000.00 | 275 000.00 |
7C Grand total | 275 000.00 | | 275 000.00 | 275 000.00 |
UG - Financial | | | 275 000.00 | |
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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 | 33 010.00 | 33 010.00 | | 33 010.00 |
8C Staff and Related Accounts | 5 385.00 | 5 385.00 | | 5 385.00 |
8D Social Security and Other Social Organizations | 9 323.00 | 9 323.00 | | 9 323.00 |
8E Income Taxes | 144 644.00 | 144 644.00 | | 144 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 785.00 | 78 785.00 | | 78 785.00 |
UX Other trade receivables | 3 857.00 | 3 857.00 | | 3 857.00 |
VB VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VC Group and associates | 1 427 700.00 | 1 427 700.00 | | 1 427 700.00 |
VI Group and Associates | 200 229.00 | 200 229.00 | | 200 229.00 |
VJ Loans taken out during the year | 61 492.00 | | | 61 492.00 |
VK Loans repaid during the year | 65 991.00 | | | 65 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 532.00 | 28 532.00 | | 28 532.00 |
VS Prepaid expenses | 5 806.00 | 5 806.00 | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 193.00 | 1 471 193.00 | | 1 471 193.00 |
VW VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 544.00 | 473 544.00 | | 473 544.00 |
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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 | 1 350.00 | | | 1 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 314.00 | | | 16 314.00 |
ST Other accounts | 31 650.00 | | | 31 650.00 |
XQ Rental, rental and co-ownership charges | 24 536.00 | | | 24 536.00 |
YT Subcontracting | 12 947.00 | | | 12 947.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 427.00 | | | 1 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 446.00 | | | 85 446.00 |
