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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) | 932 810.00 | | 932 810.00 | 932 810.00 |
BX Customers and related accounts | 47 108.00 | | 47 108.00 | 47 108.00 |
BZ Other receivables | 8 801.00 | | 8 801.00 | 8 801.00 |
CF Cash and cash equivalents | 24 442.00 | | 24 442.00 | 24 442.00 |
CJ TOTAL (II) | 80 351.00 | | 80 351.00 | 80 351.00 |
CO Grand total (0 to V) | 1 013 161.00 | | 1 013 161.00 | 1 013 161.00 |
CU Other investments | 932 810.00 | | 932 810.00 | 932 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 212.00 | 674.00 | | 3 212.00 |
DH Retained earnings | 59 665.00 | 11 445.00 | | 59 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 854.00 | 50 758.00 | | 64 854.00 |
DK Regulated provisions | 25 616.00 | 16 878.00 | | 25 616.00 |
DL TOTAL (I) | 193 347.00 | 119 755.00 | | 193 347.00 |
DU Loans and Debts from Credit Institutions (3) | 291 391.00 | 355 045.00 | | 291 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 430.00 | 503 134.00 | | 517 430.00 |
DX Trade payables and related accounts | 2 936.00 | 73.00 | | 2 936.00 |
DY Tax and social security liabilities | 7 905.00 | 15 037.00 | | 7 905.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 819 814.00 | 873 288.00 | | 819 814.00 |
EE Grand total (I to V) | 1 013 161.00 | 993 043.00 | | 1 013 161.00 |
EG Accrued income and payables due within one year | 593 897.00 | 89 897.00 | | 593 897.00 |
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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 | 89 748.00 | | 89 748.00 | 89 748.00 |
FJ Net sales | 89 748.00 | | 89 748.00 | 89 748.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 750.00 | |
FW Other purchases and external expenses | | | 7 938.00 | |
FX Taxes, duties, and similar payments | | | -34.00 | |
FY Salaries and Wages | | | 28 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 906.00 | |
GG - OPERATING RESULT (I - II) | | | 53 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 379.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 45 764.00 | |
GR Interest and similar expenses | | | 16 454.00 | |
GU Total financial expenses (VI) | | | 16 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 738.00 | 8 738.00 | | 8 738.00 |
HH Total exceptional expenses (VIII) | 8 738.00 | 8 738.00 | | 8 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 738.00 | -8 738.00 | | -8 738.00 |
HK Income tax | 9 562.00 | 8 662.00 | | 9 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 514.00 | 122 749.00 | | 135 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 659.00 | 71 991.00 | | 70 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 854.00 | 50 758.00 | | 64 854.00 |
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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 | 932 810.00 | | | 932 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 810.00 | |
I4 DECREASES Grand Total | | | 932 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 810.00 | | | 932 810.00 |
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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 | 16 878.00 | 8 738.00 | | 16 878.00 |
7C Grand total | 16 878.00 | 8 738.00 | | 16 878.00 |
UJ - Exceptional | | 8 738.00 | | |
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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
8B Suppliers and Related Accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 47 108.00 | | | 47 108.00 |
VB VAT | 588.00 | | | 588.00 |
VH Loans with a maturity of more than one year at origin | 291 391.00 | 65 474.00 | 225 917.00 | 291 391.00 |
VI Group and Associates | 515 159.00 | 515 159.00 | | 515 159.00 |
VK Loans repaid during the year | 63 653.00 | | | 63 653.00 |
VM Income taxes | 8 213.00 | | | 8 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 909.00 | 55 909.00 | | 55 909.00 |
VW VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 814.00 | 593 897.00 | 225 917.00 | 819 814.00 |
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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) | 3 162.00 | 3 138.00 | | 3 162.00 |
ST Other accounts | 4 776.00 | 5 875.00 | | 4 776.00 |
YW Business tax | -34.00 | 543.00 | | -34.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -34.00 | 543.00 | | -34.00 |
YY Amount of VAT collected | 17 873.00 | 18 411.00 | | 17 873.00 |
YZ Total deductible VAT on goods and services | 1 059.00 | 953.00 | | 1 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 938.00 | 9 013.00 | | 7 938.00 |
