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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 | 27 756.00 | 16 004.00 | 11 752.00 | 27 756.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 249 555.00 | 16 004.00 | 233 551.00 | 249 555.00 |
BX Customers and related accounts | 90 000.00 | 75 000.00 | 15 000.00 | 90 000.00 |
BZ Other receivables | 3 435 120.00 | | 3 435 120.00 | 3 435 120.00 |
CF Cash and cash equivalents | 1 303 290.00 | | 1 303 290.00 | 1 303 290.00 |
CJ TOTAL (II) | 4 828 410.00 | 75 000.00 | 4 753 410.00 | 4 828 410.00 |
CO Grand total (0 to V) | 5 077 965.00 | 91 004.00 | 4 986 961.00 | 5 077 965.00 |
CU Other investments | 220 398.00 | | 220 398.00 | 220 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 640.00 | 1 243 280.00 | | 994 640.00 |
DD Legal reserve (1) | 124 328.00 | 124 328.00 | | 124 328.00 |
DH Retained earnings | 2 715 636.00 | 2 376 613.00 | | 2 715 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 341.00 | 808 182.00 | | 673 341.00 |
DL TOTAL (I) | 4 507 944.00 | 4 552 404.00 | | 4 507 944.00 |
DU Loans and Debts from Credit Institutions (3) | 152 906.00 | 202 572.00 | | 152 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 130.00 | 988 693.00 | | 252 130.00 |
DX Trade payables and related accounts | 16 290.00 | 14 257.00 | | 16 290.00 |
DY Tax and social security liabilities | 43 936.00 | 15 000.00 | | 43 936.00 |
EA Other liabilities | 13 755.00 | 18 699.00 | | 13 755.00 |
EC TOTAL (IV) | 479 017.00 | 1 239 220.00 | | 479 017.00 |
EE Grand total (I to V) | 4 986 961.00 | 5 791 623.00 | | 4 986 961.00 |
EG Accrued income and payables due within one year | 377 079.00 | 1 086 174.00 | | 377 079.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 83.00 | |
FW Other purchases and external expenses | | | 51 561.00 | |
FX Taxes, duties, and similar payments | | | 12 675.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 480.00 | |
GG - OPERATING RESULT (I - II) | | | -67 397.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 910.00 | |
GP Total financial income (V) | | | 496 910.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 277.00 | | |
HB Exceptional income from capital transactions | 277 377.00 | 3 500 000.00 | | 277 377.00 |
HD Total exceptional income (VII) | 277 377.00 | 3 500 000.00 | | 277 377.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | 2 576 260.00 | | 1 980.00 |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 1 980.00 | 2 651 260.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 397.00 | 848 740.00 | | 275 397.00 |
HK Income tax | 28 936.00 | 3 116.00 | | 28 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 370.00 | 3 629 280.00 | | 774 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 029.00 | 2 821 098.00 | | 101 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 341.00 | 808 182.00 | | 673 341.00 |
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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 | 976 776.00 | | | 976 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 727 221.00 | 221 799.00 | |
I4 DECREASES Grand Total | | 727 221.00 | 249 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 756.00 | | | 27 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 020.00 | | | 949 020.00 |
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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 | 12 761.00 | 3 243.00 | | 12 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 761.00 | 3 243.00 | | 12 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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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 | 16 290.00 | 16 290.00 | | 16 290.00 |
8E Income Taxes | 28 936.00 | 28 936.00 | | 28 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 755.00 | 13 755.00 | | 13 755.00 |
UT Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 19 438.00 | 19 438.00 | | 19 438.00 |
VC Group and associates | 404 923.00 | 404 923.00 | | 404 923.00 |
VH Loans with a maturity of more than one year at origin | 152 906.00 | 50 969.00 | 101 937.00 | 152 906.00 |
VI Group and Associates | 252 130.00 | 252 130.00 | | 252 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010 759.00 | 3 010 759.00 | | 3 010 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 521.00 | 3 525 120.00 | 1 401.00 | 3 526 521.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 017.00 | 377 079.00 | 101 937.00 | 479 017.00 |
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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 | 12 675.00 | 1 377.00 | | 12 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 779.00 | 53 508.00 | | 11 779.00 |
ST Other accounts | 37 882.00 | 41 149.00 | | 37 882.00 |
YT Subcontracting | 1 900.00 | 2 765.00 | | 1 900.00 |
YW Business tax | | 561.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 12 675.00 | 1 938.00 | | 12 675.00 |
YY Amount of VAT collected | | 29 066.00 | | |
YZ Total deductible VAT on goods and services | 1 738.00 | 13 522.00 | | 1 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 561.00 | 97 422.00 | | 51 561.00 |
