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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) | 59 980 061.00 | 20 237 244.00 | 39 742 817.00 | 59 980 061.00 |
BX Customers and related accounts | 153 211.00 | | 153 211.00 | 153 211.00 |
BZ Other receivables | 109 899.00 | | 109 899.00 | 109 899.00 |
CF Cash and cash equivalents | 1 656.00 | | 1 656.00 | 1 656.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 265 486.00 | | 265 486.00 | 265 486.00 |
CO Grand total (0 to V) | 60 245 548.00 | 20 237 244.00 | 40 008 304.00 | 60 245 548.00 |
CU Other investments | 59 980 061.00 | 20 237 244.00 | 39 742 817.00 | 59 980 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 389 000.00 | 27 389 000.00 | | 27 389 000.00 |
DB Share, merger, contribution premiums, etc. | 10 222 817.00 | 10 222 817.00 | | 10 222 817.00 |
DD Legal reserve (1) | 68 489.00 | 67 916.00 | | 68 489.00 |
DG Other reserves | 1 393 000.00 | 1 382 000.00 | | 1 393 000.00 |
DH Retained earnings | 230.00 | 343.00 | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 079.00 | 11 460.00 | | 6 079.00 |
DL TOTAL (I) | 39 079 617.00 | 39 073 537.00 | | 39 079 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 875 193.00 | 758 193.00 | | 875 193.00 |
DX Trade payables and related accounts | 8 957.00 | 13 491.00 | | 8 957.00 |
DY Tax and social security liabilities | 44 536.00 | 53 347.00 | | 44 536.00 |
EC TOTAL (IV) | 928 687.00 | 825 079.00 | | 928 687.00 |
EE Grand total (I to V) | 40 008 304.00 | 39 898 617.00 | | 40 008 304.00 |
EG Accrued income and payables due within one year | 928 687.00 | 825 079.00 | | 928 687.00 |
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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 | 127 675.00 | | 127 675.00 | 127 675.00 |
FJ Net sales | 127 675.00 | | 127 675.00 | 127 675.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 679.00 | |
FW Other purchases and external expenses | | | 19 697.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
FY Salaries and Wages | | | 65 961.00 | |
FZ Social Security Contributions | | | 30 160.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 121 600.00 | |
GG - OPERATING RESULT (I - II) | | | 6 079.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 679.00 | 237 292.00 | | 127 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 600.00 | 225 831.00 | | 121 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 079.00 | 11 460.00 | | 6 079.00 |
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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 | 59 980 061.00 | | | 59 980 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 980 061.00 | |
I4 DECREASES Grand Total | | | 59 980 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 980 061.00 | | | 59 980 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 237 244.00 | | | 20 237 244.00 |
7C Grand total | 20 237 244.00 | | | 20 237 244.00 |
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 | 8 957.00 | 8 957.00 | | 8 957.00 |
8C Staff and Related Accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
8D Social Security and Other Social Organizations | 12 120.00 | 12 120.00 | | 12 120.00 |
UX Other trade receivables | 153 211.00 | | | 153 211.00 |
VB VAT | 1 492.00 | | | 1 492.00 |
VC Group and associates | 105 515.00 | | | 105 515.00 |
VI Group and Associates | 875 193.00 | 875 193.00 | | 875 193.00 |
VP Miscellaneous | 1 891.00 | | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 830.00 | 263 830.00 | | 263 830.00 |
VW VAT | 25 535.00 | 25 535.00 | | 25 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 687.00 | 928 687.00 | | 928 687.00 |
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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 | 353.00 | 2 355.00 | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 936.00 | 17 913.00 | | 7 936.00 |
ST Other accounts | 7 468.00 | 15 464.00 | | 7 468.00 |
XQ Rental, rental and co-ownership charges | 4 293.00 | 14 363.00 | | 4 293.00 |
YW Business tax | 5 419.00 | 453.00 | | 5 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 772.00 | 2 808.00 | | 5 772.00 |
YY Amount of VAT collected | 25 535.00 | 47 184.00 | | 25 535.00 |
YZ Total deductible VAT on goods and services | 3 864.00 | 13 263.00 | | 3 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 697.00 | 47 741.00 | | 19 697.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
