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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 64 001.00 | | 64 001.00 | 64 001.00 |
AT Other tangible assets | 877 761.00 | 843 757.00 | 34 004.00 | 877 761.00 |
BB Receivables related to investments | 463 823.00 | | 463 823.00 | 463 823.00 |
BJ TOTAL (I) | 1 812 395.00 | 843 757.00 | 968 638.00 | 1 812 395.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 38 997.00 | | 38 997.00 | 38 997.00 |
CF Cash and cash equivalents | 51 028.00 | | 51 028.00 | 51 028.00 |
CJ TOTAL (II) | 210 025.00 | | 210 025.00 | 210 025.00 |
CO Grand total (0 to V) | 2 022 420.00 | 843 757.00 | 1 178 663.00 | 2 022 420.00 |
CU Other investments | 400 010.00 | | 400 010.00 | 400 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 190 129.00 | | | 190 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 458.00 | | | 38 458.00 |
DL TOTAL (I) | 229 687.00 | | | 229 687.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 798.00 | | | 165 798.00 |
DX Trade payables and related accounts | 105 000.00 | | | 105 000.00 |
DY Tax and social security liabilities | 528 178.00 | | | 528 178.00 |
EC TOTAL (IV) | 798 976.00 | | | 798 976.00 |
EE Grand total (I to V) | 1 178 663.00 | | | 1 178 663.00 |
EG Accrued income and payables due within one year | 798 976.00 | | | 798 976.00 |
EI Including equity loans | 165 798.00 | | | 165 798.00 |
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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 | 352 537.00 | | 352 537.00 | 352 537.00 |
FJ Net sales | 352 537.00 | | 352 537.00 | 352 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 000.00 | |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 514 480.00 | |
FW Other purchases and external expenses | | | 200 098.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 472 130.00 | |
GG - OPERATING RESULT (I - II) | | | 42 350.00 | |
GL Other interest and similar income | | | 4 539.00 | |
GP Total financial income (V) | | | 4 539.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 902.00 | | | 7 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 019.00 | | | 519 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 561.00 | | | 480 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 458.00 | | | 38 458.00 |
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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 | 1 761 525.00 | | 55 758.00 | 1 761 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 863 833.00 | |
I4 DECREASES Grand Total | | 4 889.00 | 1 812 395.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 674.00 | 941 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 146.00 | | 43 289.00 | 903 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 579.00 | | 12 469.00 | 851 579.00 |
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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 | 50 972.00 | 2 800.00 | | 50 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 972.00 | 2 800.00 | | 50 972.00 |
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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 | 140 000.00 | 150 000.00 | 140 000.00 | 140 000.00 |
6E on fixed assets – tangible | 671 316.00 | 118 668.00 | | 671 316.00 |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 691 316.00 | 118 668.00 | 20 000.00 | 691 316.00 |
7C Grand total | 831 316.00 | 268 668.00 | 160 000.00 | 831 316.00 |
UE of which provisions and reversals: - Operating | | 268 668.00 | 160 000.00 | |
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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 | 53 522.00 | 53 522.00 | | 53 522.00 |
8B Suppliers and Related Accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
8C Staff and Related Accounts | 330 000.00 | 330 000.00 | | 330 000.00 |
8D Social Security and Other Social Organizations | 193 700.00 | 193 700.00 | | 193 700.00 |
8E Income Taxes | 4 478.00 | 4 478.00 | | 4 478.00 |
UL Receivables related to investments | 463 823.00 | | 463 823.00 | 463 823.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 112 276.00 | 112 276.00 | | 112 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 997.00 | 38 997.00 | | 38 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 821.00 | 158 997.00 | 463 823.00 | 622 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 976.00 | 798 976.00 | | 798 976.00 |
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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) | 60 159.00 | | | 60 159.00 |
ST Other accounts | 118 965.00 | | | 118 965.00 |
XQ Rental, rental and co-ownership charges | 20 974.00 | | | 20 974.00 |
YW Business tax | 564.00 | | | 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 564.00 | | | 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 098.00 | | | 200 098.00 |
