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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 597 434.00 | | 21 597 434.00 | 21 597 434.00 |
BX Customers and related accounts | 495 600.00 | | 495 600.00 | 495 600.00 |
BZ Other receivables | 7 105.00 | | 7 105.00 | 7 105.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 503 453.00 | | 503 453.00 | 503 453.00 |
CO Grand total (0 to V) | 22 100 887.00 | | 22 100 887.00 | 22 100 887.00 |
CR Shares due in more than one year | 495 600.00 | | | 495 600.00 |
CU Other investments | 21 597 434.00 | | 21 597 434.00 | 21 597 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 594 444.00 | 21 594 444.00 | | 21 594 444.00 |
DH Retained earnings | -203 608.00 | | | -203 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 579.00 | -203 608.00 | | 12 579.00 |
DL TOTAL (I) | 21 403 416.00 | 21 390 836.00 | | 21 403 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 710.00 | 496 206.00 | | 542 710.00 |
DX Trade payables and related accounts | 3 000.00 | 5 760.00 | | 3 000.00 |
DY Tax and social security liabilities | 151 761.00 | | | 151 761.00 |
EC TOTAL (IV) | 697 471.00 | 501 966.00 | | 697 471.00 |
EE Grand total (I to V) | 22 100 887.00 | 21 892 802.00 | | 22 100 887.00 |
EG Accrued income and payables due within one year | 697 471.00 | 5 760.00 | | 697 471.00 |
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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 | 413 000.00 | | 413 000.00 | 413 000.00 |
FJ Net sales | 413 000.00 | | 413 000.00 | 413 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 413 000.00 | |
FW Other purchases and external expenses | | | 13 735.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 209 000.00 | |
FZ Social Security Contributions | | | 160 883.00 | |
GF Total Operating Expenses (II) | | | 384 117.00 | |
GG - OPERATING RESULT (I - II) | | | 28 883.00 | |
GR Interest and similar expenses | | | 5 836.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 159 276.00 | 169 666.00 | | 159 276.00 |
HE Exceptional expenses on management operations | 10 467.00 | 43.00 | | 10 467.00 |
HH Total exceptional expenses (VIII) | 10 467.00 | 43.00 | | 10 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 467.00 | -43.00 | | -10 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 000.00 | 457 500.00 | | 413 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 421.00 | 661 108.00 | | 400 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 579.00 | -203 608.00 | | 12 579.00 |
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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 | 21 594 444.00 | | 2 990.00 | 21 594 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 597 434.00 | |
I4 DECREASES Grand Total | | | 21 597 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 594 444.00 | | 2 990.00 | 21 594 444.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 68 661.00 | 68 661.00 | | 68 661.00 |
UX Other trade receivables | 495 600.00 | | 495 600.00 | 495 600.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 542 710.00 | 542 710.00 | | 542 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 850.00 | 7 250.00 | 495 600.00 | 502 850.00 |
VW VAT | 82 600.00 | 82 600.00 | | 82 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 471.00 | 697 471.00 | | 697 471.00 |
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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 | | 30 648.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 533.00 | 6 934.00 | | 2 533.00 |
ST Other accounts | 1 014.00 | 629.00 | | 1 014.00 |
XQ Rental, rental and co-ownership charges | 10 188.00 | | | 10 188.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | 30 648.00 | | 500.00 |
YZ Total deductible VAT on goods and services | 105.00 | | | 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 735.00 | 7 562.00 | | 13 735.00 |
