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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 | 13 809.00 | 13 262.00 | 547.00 | 13 809.00 |
BB Receivables related to investments | 1 859 467.00 | | 1 859 467.00 | 1 859 467.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 398 348.00 | 13 262.00 | 3 385 086.00 | 3 398 348.00 |
BX Customers and related accounts | 271 875.00 | 150 000.00 | 121 875.00 | 271 875.00 |
BZ Other receivables | 62 048.00 | | 62 048.00 | 62 048.00 |
CF Cash and cash equivalents | 85 471.00 | | 85 471.00 | 85 471.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 423 455.00 | 150 000.00 | 273 455.00 | 423 455.00 |
CO Grand total (0 to V) | 3 821 803.00 | 163 262.00 | 3 658 541.00 | 3 821 803.00 |
CU Other investments | 1 523 572.00 | | 1 523 572.00 | 1 523 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 910 806.00 | | | 910 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 319.00 | | | 814 319.00 |
DL TOTAL (I) | 2 825 125.00 | | | 2 825 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 923.00 | | | 353 923.00 |
DX Trade payables and related accounts | 61 061.00 | | | 61 061.00 |
DY Tax and social security liabilities | 414 060.00 | | | 414 060.00 |
DZ Fixed asset liabilities and related accounts | 52.00 | | | 52.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 833 416.00 | | | 833 416.00 |
EE Grand total (I to V) | 3 658 541.00 | | | 3 658 541.00 |
EG Accrued income and payables due within one year | 833 416.00 | | | 833 416.00 |
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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 | 1 228 486.00 | | 1 228 486.00 | 1 228 486.00 |
FJ Net sales | 1 228 486.00 | | 1 228 486.00 | 1 228 486.00 |
FQ Other income | | | 21 480.00 | |
FR Total operating income (I) | | | 1 249 965.00 | |
FW Other purchases and external expenses | | | 1 150 079.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 41 733.00 | |
FZ Social Security Contributions | | | 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 193 518.00 | |
GG - OPERATING RESULT (I - II) | | | 56 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 337 170.00 | |
GL Other interest and similar income | | | 8 706.00 | |
GP Total financial income (V) | | | 1 345 876.00 | |
GR Interest and similar expenses | | | 21 070.00 | |
GU Total financial expenses (VI) | | | 21 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163 280.00 | | | 163 280.00 |
HH Total exceptional expenses (VIII) | 163 280.00 | | | 163 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 280.00 | | | -163 280.00 |
HK Income tax | 403 654.00 | | | 403 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 841.00 | | | 2 595 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 522.00 | | | 1 781 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 319.00 | | | 814 319.00 |
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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 | 2 009 974.00 | | 1 388 374.00 | 2 009 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 384 539.00 | |
I4 DECREASES Grand Total | | | 3 398 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 101.00 | | 708.00 | 13 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 873.00 | | 1 387 666.00 | 1 996 873.00 |
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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 | 13 102.00 | 160.00 | | 13 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 102.00 | 160.00 | | 13 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 352 096.00 | 352 096.00 | | 352 096.00 |
8B Suppliers and Related Accounts | 61 061.00 | 61 061.00 | | 61 061.00 |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
8E Income Taxes | 369 419.00 | 369 419.00 | | 369 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UL Receivables related to investments | 1 859 467.00 | 1 859 467.00 | | 1 859 467.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 31 875.00 | 31 875.00 | | 31 875.00 |
VA Doubtful or disputed receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 12 075.00 | 12 075.00 | | 12 075.00 |
VC Group and associates | 34 759.00 | 34 759.00 | | 34 759.00 |
VI Group and Associates | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 214.00 | 15 214.00 | | 15 214.00 |
VS Prepaid expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 951.00 | 2 198 951.00 | | 2 198 951.00 |
VW VAT | 44 591.00 | 44 591.00 | | 44 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 416.00 | 833 416.00 | | 833 416.00 |
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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 | 394.00 | | | 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 669.00 | | | 20 669.00 |
ST Other accounts | 24 326.00 | | | 24 326.00 |
XQ Rental, rental and co-ownership charges | 12 102.00 | | | 12 102.00 |
YT Subcontracting | 1 092 983.00 | | | 1 092 983.00 |
YW Business tax | 136.00 | | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 530.00 | | | 530.00 |
YY Amount of VAT collected | 250 514.00 | | | 250 514.00 |
YZ Total deductible VAT on goods and services | 213 614.00 | | | 213 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 150 079.00 | | | 1 150 079.00 |
