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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 | 30 203.00 | 20 821.00 | 9 382.00 | 30 203.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 883 635.00 | 20 821.00 | 3 862 814.00 | 3 883 635.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 159 830.00 | | 159 830.00 | 159 830.00 |
CF Cash and cash equivalents | 185 689.00 | | 185 689.00 | 185 689.00 |
CH Prepaid expenses | 22 191.00 | | 22 191.00 | 22 191.00 |
CJ TOTAL (II) | 451 710.00 | | 451 710.00 | 451 710.00 |
CO Grand total (0 to V) | 4 335 345.00 | 20 821.00 | 4 314 524.00 | 4 335 345.00 |
CU Other investments | 3 852 682.00 | | 3 852 682.00 | 3 852 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 703 487.00 | 827 424.00 | | 703 487.00 |
DH Retained earnings | | -42 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 618.00 | 8 903.00 | | 308 618.00 |
DK Regulated provisions | 63 373.00 | 60 204.00 | | 63 373.00 |
DL TOTAL (I) | 1 625 477.00 | 1 403 691.00 | | 1 625 477.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218 397.00 | 2 631 532.00 | | 2 218 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 980.00 | 416 221.00 | | 386 980.00 |
DX Trade payables and related accounts | 3 817.00 | 7 827.00 | | 3 817.00 |
DY Tax and social security liabilities | 79 852.00 | 97 470.00 | | 79 852.00 |
EC TOTAL (IV) | 2 689 046.00 | 3 153 051.00 | | 2 689 046.00 |
EE Grand total (I to V) | 4 314 524.00 | 4 556 741.00 | | 4 314 524.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 434 540.00 | |
FW Other purchases and external expenses | | | 74 072.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 184 540.00 | |
FZ Social Security Contributions | | | 70 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 215.00 | |
GG - OPERATING RESULT (I - II) | | | 96 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 270 298.00 | |
GR Interest and similar expenses | | | 36 636.00 | |
GU Total financial expenses (VI) | | | 36 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 540.00 | 15 471.00 | | 14 540.00 |
A2 TOTAL ASSETS | 70 885.00 | 95 421.00 | | 70 885.00 |
HE Exceptional expenses on management operations | 197.00 | 45.00 | | 197.00 |
HG Exceptional depreciation and provisions | 3 722.00 | 12 675.00 | | 3 722.00 |
HH Total exceptional expenses (VIII) | 3 919.00 | 12 720.00 | | 3 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 919.00 | -12 720.00 | | -3 919.00 |
HK Income tax | 17 449.00 | -20 868.00 | | 17 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 838.00 | 435 472.00 | | 704 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 220.00 | 426 569.00 | | 396 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 618.00 | 8 903.00 | | 308 618.00 |
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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 | 3 882 152.00 | | 6 064.00 | 3 882 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 853 432.00 | |
I4 DECREASES Grand Total | | 4 582.00 | 3 883 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 582.00 | 30 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 971.00 | | 4 814.00 | 29 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852 182.00 | | 1 250.00 | 3 852 182.00 |
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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 | 19 610.00 | 5 793.00 | 4 582.00 | 19 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 610.00 | 5 793.00 | 4 582.00 | 19 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 204.00 | 3 169.00 | | 60 204.00 |
7C Grand total | 60 204.00 | 3 169.00 | | 60 204.00 |
UJ - Exceptional | | 3 169.00 | | |
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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 | 3 817.00 | 3 817.00 | | 3 817.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
8E Income Taxes | 16 016.00 | 16 016.00 | | 16 016.00 |
UL Receivables related to investments | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VC Group and associates | 154 760.00 | 154 760.00 | | 154 760.00 |
VH Loans with a maturity of more than one year at origin | 2 218 397.00 | 429 419.00 | 1 733 043.00 | 2 218 397.00 |
VI Group and Associates | 426 980.00 | 426 980.00 | | 426 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 208.00 | 4 208.00 | | 4 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
VS Prepaid expenses | 22 191.00 | 22 191.00 | | 22 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 771.00 | 266 021.00 | 750.00 | 266 771.00 |
VW VAT | 19 610.00 | 19 610.00 | | 19 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 046.00 | 900 068.00 | 1 733 043.00 | 2 689 046.00 |
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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 | 1 168.00 | 1 150.00 | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 607.00 | 12 570.00 | | 6 607.00 |
ST Other accounts | 57 598.00 | 28 259.00 | | 57 598.00 |
XQ Rental, rental and co-ownership charges | 9 867.00 | 9 231.00 | | 9 867.00 |
YW Business tax | 2 310.00 | 2 515.00 | | 2 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 478.00 | 3 665.00 | | 3 478.00 |
YY Amount of VAT collected | 161 000.00 | 76 871.00 | | 161 000.00 |
YZ Total deductible VAT on goods and services | 8 184.00 | 4 014.00 | | 8 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 072.00 | 50 060.00 | | 74 072.00 |
