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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) | 15 679 403.00 | 194 064.00 | 15 485 339.00 | 15 679 403.00 |
BX Customers and related accounts | 121 829.00 | | 121 829.00 | 121 829.00 |
BZ Other receivables | 24 079 339.00 | | 24 079 339.00 | 24 079 339.00 |
CF Cash and cash equivalents | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 24 204 943.00 | | 24 204 943.00 | 24 204 943.00 |
CO Grand total (0 to V) | 39 884 347.00 | 194 064.00 | 39 690 283.00 | 39 884 347.00 |
CU Other investments | 15 679 403.00 | 194 064.00 | 15 485 339.00 | 15 679 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 078.00 | 1 121 078.00 | | 1 121 078.00 |
DB Share, merger, contribution premiums, etc. | 14 228 543.00 | 14 228 543.00 | | 14 228 543.00 |
DD Legal reserve (1) | 112 108.00 | 112 108.00 | | 112 108.00 |
DH Retained earnings | 3 739 312.00 | 3 739 312.00 | | 3 739 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 157 693.00 | 4 721 663.00 | | 5 157 693.00 |
DL TOTAL (I) | 24 358 734.00 | 23 922 705.00 | | 24 358 734.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 126 228.00 | 181 752.00 | | 126 228.00 |
DY Tax and social security liabilities | 70 222.00 | 79 265.00 | | 70 222.00 |
EA Other liabilities | 14 935 098.00 | 9 939 327.00 | | 14 935 098.00 |
EC TOTAL (IV) | 15 131 549.00 | 10 200 344.00 | | 15 131 549.00 |
EE Grand total (I to V) | 39 690 283.00 | 34 323 049.00 | | 39 690 283.00 |
EG Accrued income and payables due within one year | 15 131 548.00 | 10 200 344.00 | | 15 131 548.00 |
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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 | 844 061.00 | | 844 061.00 | 844 061.00 |
FJ Net sales | 844 061.00 | | 844 061.00 | 844 061.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 844 063.00 | |
FW Other purchases and external expenses | | | 859 797.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 862 932.00 | |
GG - OPERATING RESULT (I - II) | | | -18 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 364 189.00 | |
GP Total financial income (V) | | | 5 364 189.00 | |
GR Interest and similar expenses | | | 148 607.00 | |
GU Total financial expenses (VI) | | | 148 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 215 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 196 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 480.00 | 36 473.00 | | 86 480.00 |
HC Reversals of provisions and transfers of expenses | | 590 000.00 | | |
HD Total exceptional income (VII) | 86 480.00 | 626 473.00 | | 86 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 480.00 | 626 473.00 | | 86 480.00 |
HK Income tax | 125 500.00 | 79 183.00 | | 125 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 294 732.00 | 5 795 250.00 | | 6 294 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 038.00 | 1 073 586.00 | | 1 137 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 157 693.00 | 4 721 663.00 | | 5 157 693.00 |
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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 | 15 679 403.00 | | | 15 679 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 679 403.00 | |
I4 DECREASES Grand Total | | | 15 679 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 679 403.00 | | | 15 679 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 194 064.00 | | | 194 064.00 |
7C Grand total | 394 064.00 | | | 394 064.00 |
9U on fixed assets – equity investments | | | | |
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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 | 126 228.00 | 126 228.00 | | 126 228.00 |
8E Income Taxes | 49 914.00 | 49 914.00 | | 49 914.00 |
UX Other trade receivables | 121 829.00 | 121 829.00 | | 121 829.00 |
VB VAT | 26 073.00 | 26 073.00 | | 26 073.00 |
VC Group and associates | 24 053 266.00 | 24 053 266.00 | | 24 053 266.00 |
VI Group and Associates | 14 935 098.00 | 14 935 098.00 | | 14 935 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 201 168.00 | 24 201 168.00 | | 24 201 168.00 |
VW VAT | 20 308.00 | 20 308.00 | | 20 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 131 548.00 | 15 131 548.00 | | 15 131 548.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 337.00 | 3 794.00 | | 14 337.00 |
ST Other accounts | 1 399.00 | 22 620.00 | | 1 399.00 |
XQ Rental, rental and co-ownership charges | 844 061.00 | 906 476.00 | | 844 061.00 |
YW Business tax | 3 130.00 | 344.00 | | 3 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 130.00 | 344.00 | | 3 130.00 |
YY Amount of VAT collected | 168 815.00 | 181 295.00 | | 168 815.00 |
YZ Total deductible VAT on goods and services | 170 635.00 | 183 579.00 | | 170 635.00 |
ZE Dividends | 4 721 663.00 | | | 4 721 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859 797.00 | 932 890.00 | | 859 797.00 |
