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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 52 891.00 | | 52 891.00 | 52 891.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 993 858.00 | | 993 858.00 | 993 858.00 |
CF Cash and cash equivalents | 605 478.00 | | 605 478.00 | 605 478.00 |
CJ TOTAL (II) | 1 664 736.00 | | 1 664 736.00 | 1 664 736.00 |
CO Grand total (0 to V) | 1 717 628.00 | | 1 717 628.00 | 1 717 628.00 |
CU Other investments | 52 800.00 | | 52 800.00 | 52 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 773 479.00 | 771 450.00 | | 773 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 948.00 | 2 029.00 | | 2 948.00 |
DL TOTAL (I) | 802 827.00 | 799 879.00 | | 802 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 055.00 | 893 123.00 | | 902 055.00 |
DX Trade payables and related accounts | | 960.00 | | |
DY Tax and social security liabilities | 8 946.00 | 9 236.00 | | 8 946.00 |
EA Other liabilities | 3 800.00 | 5 058.00 | | 3 800.00 |
EC TOTAL (IV) | 914 801.00 | 908 378.00 | | 914 801.00 |
EE Grand total (I to V) | 1 717 628.00 | 1 708 257.00 | | 1 717 628.00 |
EG Accrued income and payables due within one year | 12 746.00 | 15 254.00 | | 12 746.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FM Inventory production | | | 15 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 14 816.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GF Total Operating Expenses (II) | | | 14 740.00 | |
GG - OPERATING RESULT (I - II) | | | 10 260.00 | |
GH Attributed profit or transferred loss (III) | | | 3 093.00 | |
GI Supported loss or transferred profit (IV) | | | 1 803.00 | |
GL Other interest and similar income | | | 4 470.00 | |
GP Total financial income (V) | | | 4 470.00 | |
GR Interest and similar expenses | | | 8 890.00 | |
GU Total financial expenses (VI) | | | 8 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | 1 471.00 | | 493.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 493.00 | 6 471.00 | | 493.00 |
HE Exceptional expenses on management operations | 4 155.00 | | | 4 155.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 4 155.00 | 5 000.00 | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 663.00 | 1 470.00 | | -3 663.00 |
HK Income tax | 520.00 | 358.00 | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 055.00 | 56 976.00 | | 33 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 108.00 | 54 946.00 | | 30 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 948.00 | 2 029.00 | | 2 948.00 |
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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 | 52 891.00 | | | 52 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 891.00 | |
I4 DECREASES Grand Total | | | 52 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 891.00 | | | 52 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 48 974.00 | 48 974.00 | | 48 974.00 |
VC Group and associates | 919 436.00 | 3 331.00 | 916 105.00 | 919 436.00 |
VI Group and Associates | 902 055.00 | | 902 055.00 | 902 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 448.00 | 25 448.00 | | 25 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 350.00 | 128 153.00 | 916 197.00 | 1 044 350.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 801.00 | 12 746.00 | 902 055.00 | 914 801.00 |
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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 | 33.00 | 385.00 | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 216.00 | 13 706.00 | | 14 216.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 600.00 | | 600.00 |
YW Business tax | -109.00 | -204.00 | | -109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -76.00 | 181.00 | | -76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 816.00 | 14 306.00 | | 14 816.00 |
