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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 109 560.00 | 1 323.00 | 108 237.00 | 109 560.00 |
BZ Other receivables | 6 385 872.00 | | 6 385 872.00 | 6 385 872.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 36 109.00 | | 36 109.00 | 36 109.00 |
CJ TOTAL (II) | 6 921 981.00 | | 6 921 981.00 | 6 921 981.00 |
CO Grand total (0 to V) | 7 031 541.00 | 1 323.00 | 7 030 218.00 | 7 031 541.00 |
CU Other investments | 108 144.00 | | 108 144.00 | 108 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 4 106 025.00 | 4 122 283.00 | | 4 106 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 357.00 | -16 238.00 | | 29 357.00 |
DL TOTAL (I) | 4 177 305.00 | 4 147 968.00 | | 4 177 305.00 |
DP Provisions for Risks | 2 105 179.00 | 2 105 179.00 | | 2 105 179.00 |
DR TOTAL (IV) | 2 105 179.00 | 2 105 179.00 | | 2 105 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36.00 | | |
DX Trade payables and related accounts | 51 487.00 | 39 273.00 | | 51 487.00 |
DY Tax and social security liabilities | 31 983.00 | 23 742.00 | | 31 983.00 |
EA Other liabilities | 664 264.00 | 666 650.00 | | 664 264.00 |
EC TOTAL (IV) | 747 734.00 | 729 701.00 | | 747 734.00 |
EE Grand total (I to V) | 7 030 218.00 | 6 982 848.00 | | 7 030 218.00 |
EG Accrued income and payables due within one year | 747 734.00 | 729 701.00 | | 747 734.00 |
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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 | 99 407.00 | | 99 407.00 | 99 407.00 |
FJ Net sales | 99 407.00 | | 99 407.00 | 99 407.00 |
FR Total operating income (I) | | | 99 407.00 | |
FW Other purchases and external expenses | | | 79 229.00 | |
FX Taxes, duties, and similar payments | | | 9 805.00 | |
FY Salaries and Wages | | | 65 300.00 | |
FZ Social Security Contributions | | | 24 712.00 | |
GF Total Operating Expenses (II) | | | 179 046.00 | |
GG - OPERATING RESULT (I - II) | | | -79 639.00 | |
GL Other interest and similar income | | | 2 899.00 | |
GP Total financial income (V) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 278.00 | 7 339.00 | | 2 278.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 278.00 | 7 339.00 | | 5 278.00 |
HE Exceptional expenses on management operations | 5.00 | 20 230.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 20 230.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 273.00 | -12 891.00 | | 5 273.00 |
HK Income tax | -100 824.00 | -47 460.00 | | -100 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 584.00 | 111 465.00 | | 107 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 227.00 | 127 703.00 | | 78 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 357.00 | -16 238.00 | | 29 357.00 |
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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 | 110 210.00 | | | 110 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 237.00 | |
I4 DECREASES Grand Total | | 650.00 | 109 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 1 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972.00 | | | 1 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 237.00 | | | 108 237.00 |
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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 | 1 972.00 | | 650.00 | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972.00 | | 650.00 | 1 972.00 |
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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 | 2 105 179.00 | | | 2 105 179.00 |
7C Grand total | 2 105 179.00 | | | 2 105 179.00 |
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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 | 51 487.00 | 51 487.00 | | 51 487.00 |
8C Staff and Related Accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
8D Social Security and Other Social Organizations | 11 427.00 | 11 427.00 | | 11 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 264.00 | 664 264.00 | | 664 264.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
VB VAT | 11 829.00 | | | 11 829.00 |
VC Group and associates | 6 277 205.00 | | | 6 277 205.00 |
VM Income taxes | 57 251.00 | | | 57 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 459.00 | 8 459.00 | | 8 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 587.00 | | | 39 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 385 965.00 | 6 385 965.00 | | 6 385 965.00 |
VW VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 734.00 | 747 734.00 | | 747 734.00 |
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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 | 9 360.00 | 901.00 | | 9 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 273.00 | 30 023.00 | | 42 273.00 |
ST Other accounts | 36 095.00 | 34 109.00 | | 36 095.00 |
XQ Rental, rental and co-ownership charges | 612.00 | 724.00 | | 612.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 250.00 | -280.00 | | 250.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 805.00 | 1 343.00 | | 9 805.00 |
YY Amount of VAT collected | 19 881.00 | 19 929.00 | | 19 881.00 |
YZ Total deductible VAT on goods and services | 13 947.00 | 12 197.00 | | 13 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 229.00 | 64 576.00 | | 79 229.00 |
