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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 | 42 764.00 | 41 532.00 | 1 232.00 | 42 764.00 |
BH Other financial assets | 101 847.00 | 31 397.00 | 70 450.00 | 101 847.00 |
BJ TOTAL (I) | 2 564 612.00 | 672 930.00 | 1 891 683.00 | 2 564 612.00 |
BX Customers and related accounts | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 592 786.00 | | 592 786.00 | 592 786.00 |
CD Marketable securities | 96 804.00 | | 96 804.00 | 96 804.00 |
CF Cash and cash equivalents | 1 032 618.00 | | 1 032 618.00 | 1 032 618.00 |
CJ TOTAL (II) | 2 922 208.00 | | 2 922 208.00 | 2 922 208.00 |
CO Grand total (0 to V) | 5 486 820.00 | 672 930.00 | 4 813 891.00 | 5 486 820.00 |
CP Shares due in less than one year | 101 847.00 | | | 101 847.00 |
CU Other investments | 2 420 001.00 | 600 000.00 | 1 820 001.00 | 2 420 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 3 786 676.00 | 1 380 844.00 | | 3 786 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 795.00 | 11 405 833.00 | | 509 795.00 |
DL TOTAL (I) | 4 497 704.00 | 12 987 909.00 | | 4 497 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 186.00 | 312 328.00 | | 89 186.00 |
DX Trade payables and related accounts | 7 823.00 | 57 460.00 | | 7 823.00 |
DY Tax and social security liabilities | 219 179.00 | 587 379.00 | | 219 179.00 |
EA Other liabilities | | 317 618.00 | | |
EC TOTAL (IV) | 316 187.00 | 1 274 786.00 | | 316 187.00 |
EE Grand total (I to V) | 4 813 891.00 | 14 262 695.00 | | 4 813 891.00 |
EG Accrued income and payables due within one year | 316 187.00 | 1 274 786.00 | | 316 187.00 |
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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 | 950 000.00 | | 950 000.00 | 950 000.00 |
FJ Net sales | 950 000.00 | | 950 000.00 | 950 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 950 001.00 | |
FW Other purchases and external expenses | | | 434 723.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 184 332.00 | |
FZ Social Security Contributions | | | 67 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 690 841.00 | |
GG - OPERATING RESULT (I - II) | | | 259 160.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 21 516.00 | |
GU Total financial expenses (VI) | | | 21 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472 267.00 | 300 000.00 | | 472 267.00 |
HB Exceptional income from capital transactions | | 4 346 075.00 | | |
HD Total exceptional income (VII) | 472 267.00 | 4 646 075.00 | | 472 267.00 |
HE Exceptional expenses on management operations | | 22 346.00 | | |
HF Exceptional expenses on capital transactions | | 37 004.00 | | |
HH Total exceptional expenses (VIII) | | 59 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 267.00 | 4 586 725.00 | | 472 267.00 |
HK Income tax | 200 116.00 | 389 815.00 | | 200 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 268.00 | 12 106 303.00 | | 1 422 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 473.00 | 700 470.00 | | 912 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 795.00 | 11 405 833.00 | | 509 795.00 |
HP References: Equipment leasing | 17 401.00 | 18 737.00 | | 17 401.00 |
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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 | 2 503 541.00 | | 66 698.00 | 2 503 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 521 848.00 | |
I4 DECREASES Grand Total | | 5 626.00 | 2 564 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 626.00 | 42 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 693.00 | | 1 698.00 | 46 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 848.00 | | 65 000.00 | 2 456 848.00 |
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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 | 46 527.00 | 632.00 | 5 626.00 | 46 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 527.00 | 632.00 | 5 626.00 | 46 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 397.00 | | | 31 397.00 |
7B Total provisions for depreciation | 631 397.00 | | | 631 397.00 |
7C Grand total | 631 397.00 | | | 631 397.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 823.00 | 7 823.00 | | 7 823.00 |
8D Social Security and Other Social Organizations | 17 360.00 | 17 360.00 | | 17 360.00 |
UT Other financial assets | 101 847.00 | 101 847.00 | | 101 847.00 |
UX Other trade receivables | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VB VAT | 88 584.00 | 88 584.00 | | 88 584.00 |
VI Group and Associates | 89 186.00 | 89 186.00 | | 89 186.00 |
VM Income taxes | 78 872.00 | 78 872.00 | | 78 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 330.00 | 425 330.00 | | 425 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 633.00 | 1 894 633.00 | | 1 894 633.00 |
VW VAT | 200 000.00 | 200 000.00 | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 187.00 | 316 187.00 | | 316 187.00 |
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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 | 1 014.00 | 526.00 | | 1 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 353.00 | 101 657.00 | | 256 353.00 |
ST Other accounts | 146 706.00 | 113 585.00 | | 146 706.00 |
XQ Rental, rental and co-ownership charges | 31 664.00 | 32 094.00 | | 31 664.00 |
YT Subcontracting | | 25.00 | | |
YW Business tax | 2 334.00 | 1 879.00 | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 348.00 | 2 405.00 | | 3 348.00 |
YY Amount of VAT collected | 190 000.00 | 48 493.00 | | 190 000.00 |
YZ Total deductible VAT on goods and services | 60 825.00 | 32 074.00 | | 60 825.00 |
ZE Dividends | 9 000 000.00 | | | 9 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 723.00 | 247 362.00 | | 434 723.00 |
