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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 | 46 940.00 | 45 763.00 | 1 177.00 | 46 940.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 7 266 133.00 | 45 763.00 | 7 220 369.00 | 7 266 133.00 |
BX Customers and related accounts | 75 181.00 | 8 424.00 | 66 757.00 | 75 181.00 |
BZ Other receivables | 7 192 154.00 | | 7 192 154.00 | 7 192 154.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 7 271 509.00 | 8 424.00 | 7 263 085.00 | 7 271 509.00 |
CO Grand total (0 to V) | 14 537 641.00 | 54 187.00 | 14 483 454.00 | 14 537 641.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
CU Other investments | 7 218 883.00 | | 7 218 883.00 | 7 218 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 1 355 411.00 | 780 754.00 | | 1 355 411.00 |
DH Retained earnings | 3 731 104.00 | 3 731 104.00 | | 3 731 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 107.00 | 574 658.00 | | 238 107.00 |
DL TOTAL (I) | 5 358 722.00 | 5 120 616.00 | | 5 358 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 223 231.00 | 8 960 677.00 | | 8 223 231.00 |
DX Trade payables and related accounts | 331 344.00 | 270 338.00 | | 331 344.00 |
DY Tax and social security liabilities | 514 403.00 | 82 255.00 | | 514 403.00 |
DZ Fixed asset liabilities and related accounts | 8 585.00 | 8 585.00 | | 8 585.00 |
EA Other liabilities | 47 170.00 | 47 015.00 | | 47 170.00 |
EC TOTAL (IV) | 9 124 732.00 | 9 374 815.00 | | 9 124 732.00 |
EE Grand total (I to V) | 14 483 454.00 | 14 495 431.00 | | 14 483 454.00 |
EG Accrued income and payables due within one year | 9 124 732.00 | 9 374 815.00 | | 9 124 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 945.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 501.00 | |
FW Other purchases and external expenses | | | 86 640.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 604.00 | |
GG - OPERATING RESULT (I - II) | | | -48 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 412.00 | |
GP Total financial income (V) | | | 61 412.00 | |
GR Interest and similar expenses | | | 57 888.00 | |
GU Total financial expenses (VI) | | | 57 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 500.00 | 56 076.00 | | 47 500.00 |
HA Exceptional income from management transactions | | 2 014.00 | | |
HD Total exceptional income (VII) | | 2 014.00 | | |
HE Exceptional expenses on management operations | 476.00 | 62 813.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 62 813.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -60 799.00 | | -476.00 |
HK Income tax | -283 162.00 | -800 345.00 | | -283 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 912.00 | 167 940.00 | | 108 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -129 194.00 | -406 718.00 | | -129 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 107.00 | 574 658.00 | | 238 107.00 |
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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 | 7 266 133.00 | | -1.00 | 7 266 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 219 193.00 | |
I4 DECREASES Grand Total | | | 7 266 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 940.00 | | | 46 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 219 193.00 | | | 7 219 193.00 |
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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 | 45 277.00 | 487.00 | | 45 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 277.00 | 487.00 | | 45 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 424.00 | | |
7B Total provisions for depreciation | | 8 424.00 | | |
7C Grand total | | 8 424.00 | | |
UE of which provisions and reversals: - Operating | | 8 424.00 | | |
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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 | 331 344.00 | 331 344.00 | | 331 344.00 |
8C Staff and Related Accounts | 108.00 | 108.00 | | 108.00 |
8E Income Taxes | 503 947.00 | 503 947.00 | | 503 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 585.00 | 8 585.00 | | 8 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 170.00 | 47 170.00 | | 47 170.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 65 072.00 | 65 072.00 | | 65 072.00 |
VA Doubtful or disputed receivables | 10 109.00 | 10 109.00 | | 10 109.00 |
VB VAT | 33 857.00 | 33 857.00 | | 33 857.00 |
VC Group and associates | 7 116 566.00 | 7 116 566.00 | | 7 116 566.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VI Group and Associates | 8 223 231.00 | 8 223 231.00 | | 8 223 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 732.00 | 41 732.00 | | 41 732.00 |
VS Prepaid expenses | 4 142.00 | 4 142.00 | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 271 788.00 | 7 271 788.00 | | 7 271 788.00 |
VW VAT | 10 321.00 | 10 321.00 | | 10 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 124 732.00 | 9 124 732.00 | | 9 124 732.00 |
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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 | | 131 685.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 912.00 | 72 827.00 | | 69 912.00 |
ST Other accounts | 10 145.00 | 21 394.00 | | 10 145.00 |
XQ Rental, rental and co-ownership charges | 6 582.00 | 9 398.00 | | 6 582.00 |
YW Business tax | 51.00 | 1 367.00 | | 51.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51.00 | 133 052.00 | | 51.00 |
YY Amount of VAT collected | 9 500.00 | 198 135.00 | | 9 500.00 |
YZ Total deductible VAT on goods and services | 11 685.00 | 14 374.00 | | 11 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 640.00 | 103 620.00 | | 86 640.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
