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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 | 312 442.00 | | 312 442.00 | 312 442.00 |
BZ Other receivables | 24 190 246.00 | | 24 190 246.00 | 24 190 246.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 24 502 823.00 | | 24 502 823.00 | 24 502 823.00 |
CO Grand total (0 to V) | 40 182 226.00 | 194 064.00 | 39 988 162.00 | 40 182 226.00 |
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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 045 254.00 | 5 157 693.00 | | 5 045 254.00 |
DL TOTAL (I) | 20 506 983.00 | 24 358 734.00 | | 20 506 983.00 |
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 | 192 533.00 | 126 228.00 | | 192 533.00 |
DY Tax and social security liabilities | 49 914.00 | 70 222.00 | | 49 914.00 |
EA Other liabilities | 19 038 732.00 | 14 935 098.00 | | 19 038 732.00 |
EC TOTAL (IV) | 19 281 179.00 | 15 131 549.00 | | 19 281 179.00 |
EE Grand total (I to V) | 39 988 162.00 | 39 690 283.00 | | 39 988 162.00 |
EG Accrued income and payables due within one year | 19 281 179.00 | 15 131 548.00 | | 19 281 179.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 11 119.00 | |
FX Taxes, duties, and similar payments | | | 7 407.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 18 626.00 | |
GG - OPERATING RESULT (I - II) | | | -18 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 355 223.00 | |
GP Total financial income (V) | | | 5 355 223.00 | |
GR Interest and similar expenses | | | 184 894.00 | |
GU Total financial expenses (VI) | | | 184 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 170 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 151 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86 480.00 | | |
HD Total exceptional income (VII) | | 86 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86 480.00 | | |
HK Income tax | 106 452.00 | 125 500.00 | | 106 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 355 226.00 | 6 294 731.00 | | 5 355 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 972.00 | 1 137 038.00 | | 309 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 045 254.00 | 5 157 693.00 | | 5 045 254.00 |
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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 | 192 533.00 | 192 533.00 | | 192 533.00 |
8E Income Taxes | 49 914.00 | 49 914.00 | | 49 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 038 732.00 | 19 038 732.00 | | 19 038 732.00 |
UX Other trade receivables | 312 442.00 | 312 442.00 | | 312 442.00 |
VB VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VC Group and associates | 24 183 093.00 | 24 183 093.00 | | 24 183 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 502 687.00 | 24 502 687.00 | | 24 502 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 281 179.00 | 19 281 179.00 | | 19 281 179.00 |
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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) | 7 424.00 | 14 337.00 | | 7 424.00 |
ST Other accounts | 3 695.00 | 1 399.00 | | 3 695.00 |
XQ Rental, rental and co-ownership charges | | 844 061.00 | | |
YW Business tax | 7 407.00 | 3 130.00 | | 7 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 407.00 | 3 130.00 | | 7 407.00 |
YY Amount of VAT collected | 20 305.00 | 168 815.00 | | 20 305.00 |
YZ Total deductible VAT on goods and services | 21 250.00 | 170 635.00 | | 21 250.00 |
ZE Dividends | 8 897 005.00 | | | 8 897 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 119.00 | 859 797.00 | | 11 119.00 |
