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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) | 2 737 848.00 | | 2 737 848.00 | 2 737 848.00 |
BX Customers and related accounts | 143 863.00 | | 143 863.00 | 143 863.00 |
BZ Other receivables | 1 970 198.00 | | 1 970 198.00 | 1 970 198.00 |
CF Cash and cash equivalents | 457 353.00 | | 457 353.00 | 457 353.00 |
CJ TOTAL (II) | 2 571 414.00 | | 2 571 414.00 | 2 571 414.00 |
CO Grand total (0 to V) | 5 309 262.00 | | 5 309 262.00 | 5 309 262.00 |
CU Other investments | 2 737 848.00 | | 2 737 848.00 | 2 737 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 175 118.00 | 4 158 004.00 | | 4 175 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 525.00 | 117 113.00 | | 55 525.00 |
DL TOTAL (I) | 4 239 030.00 | 4 283 505.00 | | 4 239 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 547.00 | 424 036.00 | | 300 547.00 |
DX Trade payables and related accounts | 10 578.00 | 12 612.00 | | 10 578.00 |
DY Tax and social security liabilities | 24 828.00 | 25 978.00 | | 24 828.00 |
EA Other liabilities | 734 279.00 | 699 314.00 | | 734 279.00 |
EC TOTAL (IV) | 1 070 232.00 | 1 161 940.00 | | 1 070 232.00 |
EE Grand total (I to V) | 5 309 262.00 | 5 445 444.00 | | 5 309 262.00 |
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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 | 106 954.00 | | 106 954.00 | 106 954.00 |
FJ Net sales | 106 954.00 | | 106 954.00 | 106 954.00 |
FR Total operating income (I) | | | 106 954.00 | |
FW Other purchases and external expenses | | | 8 135.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 9 481.00 | |
GG - OPERATING RESULT (I - II) | | | 97 473.00 | |
GL Other interest and similar income | | | 29 911.00 | |
GP Total financial income (V) | | | 29 911.00 | |
GR Interest and similar expenses | | | 44 707.00 | |
GU Total financial expenses (VI) | | | 44 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 151.00 | 38 661.00 | | 27 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 865.00 | 208 367.00 | | 136 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 339.00 | 91 253.00 | | 81 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 525.00 | 117 113.00 | | 55 525.00 |
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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 | 2 737 848.00 | | | 2 737 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 737 848.00 | |
I4 DECREASES Grand Total | | | 2 737 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737 848.00 | | | 2 737 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 10 578.00 | 10 578.00 | | 10 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 279.00 | 734 279.00 | | 734 279.00 |
UX Other trade receivables | 143 863.00 | 143 863.00 | 143 863.00 | 143 863.00 |
VB VAT | 1 763.00 | 1 763.00 | 1 763.00 | 1 763.00 |
VC Group and associates | 1 966 591.00 | 1 966 591.00 | | 1 966 591.00 |
VI Group and Associates | 300 547.00 | 300 547.00 | | 300 547.00 |
VM Income taxes | 1 845.00 | 1 845.00 | 1 845.00 | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 062.00 | 2 114 062.00 | | 2 114 062.00 |
VW VAT | 23 977.00 | 23 977.00 | | 23 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 232.00 | 1 070 232.00 | | 1 070 232.00 |
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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 | | 397.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 815.00 | 7 910.00 | | 7 815.00 |
ST Other accounts | 320.00 | 324.00 | | 320.00 |
YW Business tax | 1 346.00 | 1 351.00 | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 346.00 | 1 748.00 | | 1 346.00 |
YY Amount of VAT collected | 17 226.00 | 32 892.00 | | 17 226.00 |
YZ Total deductible VAT on goods and services | 2 766.00 | 884.00 | | 2 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 135.00 | 8 234.00 | | 8 135.00 |
