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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) | 3 074 635.00 | | 3 074 635.00 | 3 074 635.00 |
BX Customers and related accounts | 63 360.00 | | 63 360.00 | 63 360.00 |
BZ Other receivables | 10 229.00 | | 10 229.00 | 10 229.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 99 704.00 | | 99 704.00 | 99 704.00 |
CJ TOTAL (II) | 473 293.00 | | 473 293.00 | 473 293.00 |
CO Grand total (0 to V) | 3 547 928.00 | | 3 547 928.00 | 3 547 928.00 |
CU Other investments | 3 074 635.00 | | 3 074 635.00 | 3 074 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | | | 875 000.00 |
DD Legal reserve (1) | 31 390.00 | | | 31 390.00 |
DG Other reserves | 555 644.00 | | | 555 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 735.00 | | | 359 735.00 |
DK Regulated provisions | 108 379.00 | | | 108 379.00 |
DL TOTAL (I) | 1 930 149.00 | | | 1 930 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 842.00 | | | 1 351 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 537.00 | | | 159 537.00 |
DX Trade payables and related accounts | 10 394.00 | | | 10 394.00 |
DY Tax and social security liabilities | 66 005.00 | | | 66 005.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 617 779.00 | | | 1 617 779.00 |
EE Grand total (I to V) | 3 547 928.00 | | | 3 547 928.00 |
EG Accrued income and payables due within one year | 413 850.00 | | | 413 850.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 624.00 | |
FR Total operating income (I) | | | 168 624.00 | |
FW Other purchases and external expenses | | | 6 934.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 150 611.00 | |
GF Total Operating Expenses (II) | | | 157 836.00 | |
GG - OPERATING RESULT (I - II) | | | 10 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 400 018.00 | |
GR Interest and similar expenses | | | 57 659.00 | |
GU Total financial expenses (VI) | | | 57 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 624.00 | | | 3 624.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HG Exceptional depreciation and provisions | 12 644.00 | | | 12 644.00 |
HH Total exceptional expenses (VIII) | 13 340.00 | | | 13 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 340.00 | | | -13 340.00 |
HK Income tax | -19 928.00 | | | -19 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 643.00 | | | 568 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 908.00 | | | 208 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 735.00 | | | 359 735.00 |
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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 | 3 074 887.00 | | | 3 074 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 3 074 635.00 | |
I4 DECREASES Grand Total | | 251.00 | 3 074 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074 887.00 | | | 3 074 887.00 |
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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 | 95 735.00 | 12 644.00 | | 95 735.00 |
7C Grand total | 95 735.00 | 12 644.00 | | 95 735.00 |
UJ - Exceptional | | 12 644.00 | | |
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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 | 90 348.00 | 90 348.00 | | 90 348.00 |
8B Suppliers and Related Accounts | 10 394.00 | 10 394.00 | | 10 394.00 |
8C Staff and Related Accounts | 18 217.00 | 18 217.00 | | 18 217.00 |
8E Income Taxes | 33 548.00 | 33 548.00 | | 33 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 63 360.00 | | | 63 360.00 |
VB VAT | 2 412.00 | | | 2 412.00 |
VC Group and associates | 7 817.00 | | | 7 817.00 |
VH Loans with a maturity of more than one year at origin | 1 351 842.00 | 147 914.00 | 620 686.00 | 1 351 842.00 |
VI Group and Associates | 69 189.00 | 69 189.00 | | 69 189.00 |
VK Loans repaid during the year | 136 826.00 | | | 136 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 589.00 | 73 589.00 | | 73 589.00 |
VW VAT | 14 240.00 | 14 240.00 | | 14 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 779.00 | 413 850.00 | 620 686.00 | 1 617 779.00 |
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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) | 3 705.00 | | | 3 705.00 |
ST Other accounts | 3 229.00 | | | 3 229.00 |
YW Business tax | 290.00 | | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290.00 | | | 290.00 |
YY Amount of VAT collected | 22 440.00 | | | 22 440.00 |
YZ Total deductible VAT on goods and services | 905.00 | | | 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 934.00 | | | 6 934.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
