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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 106.00 | | 14 106.00 | 14 106.00 |
BJ TOTAL (I) | 1 408 116.00 | | 1 408 116.00 | 1 408 116.00 |
BX Customers and related accounts | 50 478.00 | | 50 478.00 | 50 478.00 |
BZ Other receivables | 118 700.00 | | 118 700.00 | 118 700.00 |
CF Cash and cash equivalents | 3 529.00 | | 3 529.00 | 3 529.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 172 867.00 | | 172 867.00 | 172 867.00 |
CO Grand total (0 to V) | 1 580 984.00 | | 1 580 984.00 | 1 580 984.00 |
CU Other investments | 1 394 010.00 | | 1 394 010.00 | 1 394 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | 77 600.00 | | 77 600.00 |
DD Legal reserve (1) | 7 760.00 | 7 760.00 | | 7 760.00 |
DG Other reserves | 356 081.00 | 178 071.00 | | 356 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 578.00 | 178 009.00 | | 181 578.00 |
DK Regulated provisions | 8 680.00 | 5 790.00 | | 8 680.00 |
DL TOTAL (I) | 631 699.00 | 447 231.00 | | 631 699.00 |
DU Loans and Debts from Credit Institutions (3) | 596 715.00 | 715 732.00 | | 596 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 178.00 | 376 324.00 | | 338 178.00 |
DX Trade payables and related accounts | 1 321.00 | 1 969.00 | | 1 321.00 |
DY Tax and social security liabilities | 13 071.00 | 39 650.00 | | 13 071.00 |
EC TOTAL (IV) | 949 285.00 | 1 133 675.00 | | 949 285.00 |
EE Grand total (I to V) | 1 580 984.00 | 1 580 906.00 | | 1 580 984.00 |
EG Accrued income and payables due within one year | 749 285.00 | 359 579.00 | | 749 285.00 |
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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 | 106 365.00 | | 106 365.00 | 106 365.00 |
FJ Net sales | 106 365.00 | | 106 365.00 | 106 365.00 |
FR Total operating income (I) | | | 106 365.00 | |
FW Other purchases and external expenses | | | 3 908.00 | |
FX Taxes, duties, and similar payments | | | 6 091.00 | |
FY Salaries and Wages | | | 68 100.00 | |
FZ Social Security Contributions | | | 29 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 008.00 | |
GG - OPERATING RESULT (I - II) | | | -1 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 211 285.00 | |
GR Interest and similar expenses | | | 38 683.00 | |
GU Total financial expenses (VI) | | | 38 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 908.00 | 28 301.00 | | 29 908.00 |
HE Exceptional expenses on management operations | 468.00 | 351.00 | | 468.00 |
HG Exceptional depreciation and provisions | 2 890.00 | 2 890.00 | | 2 890.00 |
HH Total exceptional expenses (VIII) | 3 358.00 | 3 241.00 | | 3 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 358.00 | -3 241.00 | | -3 358.00 |
HK Income tax | -13 977.00 | -15 819.00 | | -13 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 650.00 | 311 570.00 | | 317 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 072.00 | 133 561.00 | | 136 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 578.00 | 178 009.00 | | 181 578.00 |
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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 | 1 406 116.00 | | 2 000.00 | 1 406 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408 116.00 | |
I4 DECREASES Grand Total | | | 1 408 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 116.00 | | 2 000.00 | 1 406 116.00 |
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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 | 5 790.00 | 2 890.00 | | 5 790.00 |
7C Grand total | 5 790.00 | 2 890.00 | | 5 790.00 |
UJ - Exceptional | | 2 890.00 | | |
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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 | 325 936.00 | 125 936.00 | | 325 936.00 |
8B Suppliers and Related Accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
8D Social Security and Other Social Organizations | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 50 478.00 | | | 50 478.00 |
VB VAT | 220.00 | | | 220.00 |
VC Group and associates | 68 895.00 | | | 68 895.00 |
VG Loans with a maturity of up to one year at origin | 309 471.00 | 309 471.00 | | 309 471.00 |
VH Loans with a maturity of more than one year at origin | 287 244.00 | 287 244.00 | | 287 244.00 |
VI Group and Associates | 12 242.00 | 12 242.00 | | 12 242.00 |
VK Loans repaid during the year | 167 329.00 | | | 167 329.00 |
VM Income taxes | 48 300.00 | | | 48 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | | | 1 285.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 338.00 | 169 338.00 | | 169 338.00 |
VW VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 285.00 | 749 285.00 | | 949 285.00 |
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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 | 5 758.00 | 5 351.00 | | 5 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 209.00 | 2 714.00 | | 2 209.00 |
ST Other accounts | 1 699.00 | 1 825.00 | | 1 699.00 |
YW Business tax | 333.00 | 231.00 | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 091.00 | 5 582.00 | | 6 091.00 |
YY Amount of VAT collected | 21 273.00 | 19 825.00 | | 21 273.00 |
YZ Total deductible VAT on goods and services | 569.00 | 340.00 | | 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 908.00 | 4 539.00 | | 3 908.00 |
