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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 87 377.00 | | 87 377.00 | 87 377.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 584 757.00 | | 1 584 757.00 | 1 584 757.00 |
BX Customers and related accounts | 143 400.00 | | 143 400.00 | 143 400.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 38 953.00 | | 38 953.00 | 38 953.00 |
CJ TOTAL (II) | 182 655.00 | | 182 655.00 | 182 655.00 |
CO Grand total (0 to V) | 1 767 412.00 | | 1 767 412.00 | 1 767 412.00 |
CU Other investments | 1 457 380.00 | | 1 457 380.00 | 1 457 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | | | 533 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 234 155.00 | | | 234 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 752.00 | | | 188 752.00 |
DK Regulated provisions | 8 271.00 | | | 8 271.00 |
DL TOTAL (I) | 979 178.00 | | | 979 178.00 |
DU Loans and Debts from Credit Institutions (3) | 469 351.00 | | | 469 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 101.00 | | | 224 101.00 |
DX Trade payables and related accounts | 1 857.00 | | | 1 857.00 |
DY Tax and social security liabilities | 92 925.00 | | | 92 925.00 |
EC TOTAL (IV) | 788 233.00 | | | 788 233.00 |
EE Grand total (I to V) | 1 767 412.00 | | | 1 767 412.00 |
EG Accrued income and payables due within one year | 419 021.00 | | | 419 021.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 279 602.00 | |
FW Other purchases and external expenses | | | 2 327.00 | |
FY Salaries and Wages | | | 91 354.00 | |
FZ Social Security Contributions | | | 65 015.00 | |
GF Total Operating Expenses (II) | | | 158 697.00 | |
GG - OPERATING RESULT (I - II) | | | 120 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 681.00 | |
GP Total financial income (V) | | | 108 681.00 | |
GR Interest and similar expenses | | | 5 949.00 | |
GU Total financial expenses (VI) | | | 5 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 636.00 | |
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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 |
HG Exceptional depreciation and provisions | 4 563.00 | | | 4 563.00 |
HH Total exceptional expenses (VIII) | 4 563.00 | | | 4 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 563.00 | | | -4 563.00 |
HK Income tax | 30 322.00 | | | 30 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 282.00 | | | 388 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 530.00 | | | 199 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 752.00 | | | 188 752.00 |
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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 | 1 529 599.00 | | 55 158.00 | 1 529 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584 757.00 | |
I4 DECREASES Grand Total | | | 1 584 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 599.00 | | 55 158.00 | 1 529 599.00 |
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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
8D Social Security and Other Social Organizations | 47 043.00 | 47 043.00 | | 47 043.00 |
8E Income Taxes | 17 382.00 | 17 382.00 | | 17 382.00 |
UL Receivables related to investments | 87 377.00 | | 87 377.00 | 87 377.00 |
UO (previously established provision for depreciation) | 110.00 | | | 110.00 |
UX Other trade receivables | 143 400.00 | 143 400.00 | | 143 400.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 469 351.00 | 100 139.00 | 303 283.00 | 469 351.00 |
VI Group and Associates | 224 101.00 | 224 101.00 | | 224 101.00 |
VK Loans repaid during the year | 98 631.00 | | | 98 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 078.00 | 143 701.00 | 87 377.00 | 231 078.00 |
VW VAT | 28 500.00 | 28 500.00 | | 28 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 233.00 | 419 021.00 | 303 283.00 | 788 233.00 |
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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) | 2 024.00 | | | 2 024.00 |
ST Other accounts | 303.00 | | | 303.00 |
YY Amount of VAT collected | 67 800.00 | | | 67 800.00 |
YZ Total deductible VAT on goods and services | 177.00 | | | 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 327.00 | | | 2 327.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
