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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 130.00 | 4 906.00 | 5 224.00 | 10 130.00 |
BB Receivables related to investments | 4 748 858.00 | | 4 748 858.00 | 4 748 858.00 |
BJ TOTAL (I) | 5 254 493.00 | 4 906.00 | 5 249 587.00 | 5 254 493.00 |
BX Customers and related accounts | 419 931.00 | | 419 931.00 | 419 931.00 |
BZ Other receivables | 222 298.00 | | 222 298.00 | 222 298.00 |
CF Cash and cash equivalents | 1 371 173.00 | | 1 371 173.00 | 1 371 173.00 |
CH Prepaid expenses | 597 424.00 | | 597 424.00 | 597 424.00 |
CJ TOTAL (II) | 2 610 826.00 | | 2 610 826.00 | 2 610 826.00 |
CO Grand total (0 to V) | 7 865 319.00 | 4 906.00 | 7 860 413.00 | 7 865 319.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 495 505.00 | | 495 505.00 | 495 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 771.00 | | | 8 771.00 |
DH Retained earnings | -346 823.00 | 8 771.00 | | -346 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 104.00 | -346 823.00 | | 130 104.00 |
DL TOTAL (I) | -202 949.00 | -333 053.00 | | -202 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 443 875.00 | 5 475 197.00 | | 7 443 875.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 257 959.00 | 946 418.00 | | 257 959.00 |
DY Tax and social security liabilities | 115 871.00 | 9 562.00 | | 115 871.00 |
EA Other liabilities | 52 286.00 | 49 969.00 | | 52 286.00 |
EB Prepaid income (2) | 191 471.00 | 118 852.00 | | 191 471.00 |
EC TOTAL (IV) | 8 063 362.00 | 6 599 997.00 | | 8 063 362.00 |
EE Grand total (I to V) | 7 860 413.00 | 6 266 945.00 | | 7 860 413.00 |
EG Accrued income and payables due within one year | 8 063 362.00 | 6 558 369.00 | | 8 063 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 328 761.00 | | 328 761.00 | 328 761.00 |
FG Production sold - services | 395 464.00 | | 395 464.00 | 395 464.00 |
FJ Net sales | 724 226.00 | | 724 226.00 | 724 226.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 724 226.00 | |
FS Purchases of goods (including customs duties) | | | 248 967.00 | |
FW Other purchases and external expenses | | | 335 670.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 587 151.00 | |
GG - OPERATING RESULT (I - II) | | | 137 074.00 | |
GL Other interest and similar income | | | 355 834.00 | |
GP Total financial income (V) | | | 355 834.00 | |
GR Interest and similar expenses | | | 371 098.00 | |
GU Total financial expenses (VI) | | | 371 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 801.00 | | | 1 801.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 61 801.00 | | | 61 801.00 |
HE Exceptional expenses on management operations | 1 057.00 | | | 1 057.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | 64 292.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 56 057.00 | 64 292.00 | | 56 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 744.00 | -64 292.00 | | 5 744.00 |
HK Income tax | -2 550.00 | | | -2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 860.00 | 331 363.00 | | 1 141 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 756.00 | 678 186.00 | | 1 011 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 104.00 | -346 823.00 | | 130 104.00 |
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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 | 4 682 458.00 | | 627 035.00 | 4 682 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 5 244 363.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 5 254 493.00 | |
IO DECREASES Total including other intangible assets | | | 10 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 130.00 | | | 10 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 672 328.00 | | 627 035.00 | 4 672 328.00 |
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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 | 2 880.00 | 2 026.00 | | 2 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | 2 026.00 | | 2 880.00 |
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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 | 257 959.00 | 257 959.00 | | 257 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 286.00 | 52 286.00 | | 52 286.00 |
8L Deferred income | 191 471.00 | 191 471.00 | | 191 471.00 |
UL Receivables related to investments | 4 748 858.00 | | 4 748 858.00 | 4 748 858.00 |
UX Other trade receivables | 419 931.00 | 419 931.00 | | 419 931.00 |
VB VAT | 219 248.00 | 219 248.00 | | 219 248.00 |
VI Group and Associates | 7 443 875.00 | 7 443 875.00 | | 7 443 875.00 |
VM Income taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 597 424.00 | 597 424.00 | | 597 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 988 511.00 | 1 239 653.00 | 4 748 858.00 | 5 988 511.00 |
VW VAT | 115 871.00 | 115 871.00 | | 115 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 061 462.00 | 8 061 462.00 | | 8 061 462.00 |
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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 | 453.00 | | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 549.00 | 55 349.00 | | 33 549.00 |
ST Other accounts | 50 773.00 | 59 750.00 | | 50 773.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | 21 728.00 | | 19 200.00 |
YT Subcontracting | 232 147.00 | 239 032.00 | | 232 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 158 216.00 | 38 112.00 | | 158 216.00 |
YZ Total deductible VAT on goods and services | 86 314.00 | 227 503.00 | | 86 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 670.00 | 375 859.00 | | 335 670.00 |
