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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 644 072.00 | | 1 644 072.00 | 1 644 072.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 7 788.00 | | 7 788.00 | 7 788.00 |
CO Grand total (0 to V) | 1 651 860.00 | | 1 651 860.00 | 1 651 860.00 |
CU Other investments | 1 624 072.00 | | 1 624 072.00 | 1 624 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | | | 424 000.00 |
DD Legal reserve (1) | 18 897.00 | | | 18 897.00 |
DG Other reserves | 350 040.00 | | | 350 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 801.00 | | | 27 801.00 |
DL TOTAL (I) | 820 738.00 | | | 820 738.00 |
DU Loans and Debts from Credit Institutions (3) | 796 764.00 | | | 796 764.00 |
DX Trade payables and related accounts | 1 196.00 | | | 1 196.00 |
DY Tax and social security liabilities | 9 277.00 | | | 9 277.00 |
EA Other liabilities | 23 884.00 | | | 23 884.00 |
EC TOTAL (IV) | 831 121.00 | | | 831 121.00 |
EE Grand total (I to V) | 1 651 860.00 | | | 1 651 860.00 |
EG Accrued income and payables due within one year | 153 368.00 | | | 153 368.00 |
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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 | 221 955.00 | | 221 955.00 | 221 955.00 |
FJ Net sales | 221 955.00 | | 221 955.00 | 221 955.00 |
FR Total operating income (I) | | | 221 955.00 | |
FW Other purchases and external expenses | | | 143 134.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GF Total Operating Expenses (II) | | | 143 783.00 | |
GG - OPERATING RESULT (I - II) | | | 78 172.00 | |
GR Interest and similar expenses | | | 36 471.00 | |
GU Total financial expenses (VI) | | | 36 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HK Income tax | 13 900.00 | | | 13 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 955.00 | | | 221 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 154.00 | | | 194 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 801.00 | | | 27 801.00 |
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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 | 1 644 072.00 | | | 1 644 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 072.00 | |
I4 DECREASES Grand Total | | | 1 644 072.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 072.00 | | | 1 624 072.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8E Income Taxes | 4 084.00 | 4 084.00 | | 4 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 884.00 | 23 884.00 | | 23 884.00 |
UX Other trade receivables | 1 514.00 | | | 1 514.00 |
VB VAT | 107.00 | | | 107.00 |
VH Loans with a maturity of more than one year at origin | 796 764.00 | 119 011.00 | 677 753.00 | 796 764.00 |
VK Loans repaid during the year | 119 010.00 | | | 119 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621.00 | 1 621.00 | | 1 621.00 |
VW VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 121.00 | 153 368.00 | 677 753.00 | 831 121.00 |
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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) | 133 073.00 | | | 133 073.00 |
ST Other accounts | 10 061.00 | | | 10 061.00 |
YY Amount of VAT collected | 44.00 | | | 44.00 |
YZ Total deductible VAT on goods and services | 25.00 | | | 25.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 134.00 | | | 143 134.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
