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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 | 23 211.00 | 23 176.00 | 35.00 | 23 211.00 |
BJ TOTAL (I) | 38 511.00 | 23 176.00 | 15 335.00 | 38 511.00 |
BX Customers and related accounts | 159 391.00 | | 159 391.00 | 159 391.00 |
BZ Other receivables | 8 211 320.00 | | 8 211 320.00 | 8 211 320.00 |
CF Cash and cash equivalents | 735 607.00 | | 735 607.00 | 735 607.00 |
CH Prepaid expenses | 12 516.00 | | 12 516.00 | 12 516.00 |
CJ TOTAL (II) | 9 118 835.00 | | 9 118 835.00 | 9 118 835.00 |
CO Grand total (0 to V) | 9 157 346.00 | 23 176.00 | 9 134 170.00 | 9 157 346.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 592.00 | | | 154 592.00 |
DD Legal reserve (1) | 15 460.00 | | | 15 460.00 |
DG Other reserves | 7 049 183.00 | | | 7 049 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 415.00 | | | 472 415.00 |
DL TOTAL (I) | 7 691 650.00 | | | 7 691 650.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 183.00 | | | 1 076 183.00 |
DX Trade payables and related accounts | 273 402.00 | | | 273 402.00 |
DY Tax and social security liabilities | 24 673.00 | | | 24 673.00 |
EA Other liabilities | 68 111.00 | | | 68 111.00 |
EC TOTAL (IV) | 1 442 520.00 | | | 1 442 520.00 |
EE Grand total (I to V) | 9 134 170.00 | | | 9 134 170.00 |
EG Accrued income and payables due within one year | 1 442 520.00 | | | 1 442 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 251 464.00 | 54.00 | 251 518.00 | 251 464.00 |
FJ Net sales | 251 464.00 | 54.00 | 251 518.00 | 251 464.00 |
FR Total operating income (I) | | | 251 519.00 | |
FW Other purchases and external expenses | | | 501 788.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GF Total Operating Expenses (II) | | | 503 698.00 | |
GG - OPERATING RESULT (I - II) | | | -252 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 214 608.00 | |
GP Total financial income (V) | | | 1 214 608.00 | |
GR Interest and similar expenses | | | 310 948.00 | |
GU Total financial expenses (VI) | | | 310 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 495.00 | | | 8 495.00 |
HH Total exceptional expenses (VIII) | 8 495.00 | | | 8 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 495.00 | | | -8 495.00 |
HK Income tax | 170 570.00 | | | 170 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 128.00 | | | 1 466 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 712.00 | | | 993 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 415.00 | | | 472 415.00 |
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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 | 36 111.00 | | 2 400.00 | 36 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 38 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 211.00 | | | 23 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | 2 400.00 | 12 900.00 |
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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 | 23 089.00 | 86.00 | | 23 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 089.00 | 86.00 | | 23 089.00 |
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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 | 273 402.00 | 273 402.00 | | 273 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 111.00 | 68 111.00 | | 68 111.00 |
UX Other trade receivables | 159 391.00 | 159 391.00 | | 159 391.00 |
VB VAT | 44 421.00 | 44 421.00 | | 44 421.00 |
VC Group and associates | 8 092 051.00 | 8 092 051.00 | | 8 092 051.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 1 076 183.00 | 1 076 183.00 | | 1 076 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 848.00 | 74 848.00 | | 74 848.00 |
VS Prepaid expenses | 12 516.00 | 12 516.00 | | 12 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 383 227.00 | 8 383 227.00 | | 8 383 227.00 |
VW VAT | 24 673.00 | 24 673.00 | | 24 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 520.00 | 1 442 520.00 | | 1 442 520.00 |
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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 | 318.00 | | | 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 117.00 | | | 14 117.00 |
ST Other accounts | 25 224.00 | | | 25 224.00 |
YT Subcontracting | 265 803.00 | | | 265 803.00 |
YU External personnel | 196 643.00 | | | 196 643.00 |
YW Business tax | 1 504.00 | | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 822.00 | | | 1 822.00 |
YZ Total deductible VAT on goods and services | 85 075.00 | | | 85 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 788.00 | | | 501 788.00 |
