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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) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 10 499.00 | 4 750.00 | 5 749.00 | 10 499.00 |
BZ Other receivables | 1 379 544.00 | | 1 379 544.00 | 1 379 544.00 |
CF Cash and cash equivalents | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 1 393 457.00 | 4 750.00 | 1 388 707.00 | 1 393 457.00 |
CO Grand total (0 to V) | 1 393 459.00 | 4 750.00 | 1 388 709.00 | 1 393 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 890.00 | | | 425 890.00 |
DK Regulated provisions | 536 139.00 | | | 536 139.00 |
DL TOTAL (I) | 974 029.00 | | | 974 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 672.00 | | | 386 672.00 |
DY Tax and social security liabilities | 6 055.00 | | | 6 055.00 |
EA Other liabilities | 21 953.00 | | | 21 953.00 |
EC TOTAL (IV) | 414 680.00 | | | 414 680.00 |
EE Grand total (I to V) | 1 388 709.00 | | | 1 388 709.00 |
EG Accrued income and payables due within one year | 240 952.00 | | | 240 952.00 |
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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 | 816 207.00 | | 816 207.00 | 816 207.00 |
FJ Net sales | 816 207.00 | | 816 207.00 | 816 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 331.00 | |
FR Total operating income (I) | | | 904 538.00 | |
FW Other purchases and external expenses | | | 38 464.00 | |
FX Taxes, duties, and similar payments | | | 78 472.00 | |
GF Total Operating Expenses (II) | | | 116 936.00 | |
GG - OPERATING RESULT (I - II) | | | 787 602.00 | |
GL Other interest and similar income | | | 14 188.00 | |
GP Total financial income (V) | | | 14 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 331.00 | | | 88 331.00 |
HG Exceptional depreciation and provisions | 162 956.00 | | | 162 956.00 |
HH Total exceptional expenses (VIII) | 162 956.00 | | | 162 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 956.00 | | | -162 956.00 |
HK Income tax | 212 944.00 | | | 212 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 726.00 | | | 918 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 836.00 | | | 492 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 890.00 | | | 425 890.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 373 183.00 | 162 956.00 | | 373 183.00 |
6T Receivables | 4 750.00 | | | 4 750.00 |
7B Total provisions for depreciation | 4 750.00 | | | 4 750.00 |
7C Grand total | 377 933.00 | 162 956.00 | | 377 933.00 |
UJ - Exceptional | | 162 956.00 | | |
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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 | 173 728.00 | | 173 728.00 | 173 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 953.00 | 21 953.00 | | 21 953.00 |
UX Other trade receivables | 10 499.00 | | | 10 499.00 |
VB VAT | 3 659.00 | | | 3 659.00 |
VC Group and associates | 1 375 885.00 | | | 1 375 885.00 |
VI Group and Associates | 212 944.00 | 212 944.00 | | 212 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 043.00 | 1 390 043.00 | | 1 390 043.00 |
VW VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 680.00 | 240 952.00 | 173 728.00 | 414 680.00 |
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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 | 66 866.00 | | | 66 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 082.00 | | | 17 082.00 |
ST Other accounts | 3 045.00 | | | 3 045.00 |
XQ Rental, rental and co-ownership charges | 18 338.00 | | | 18 338.00 |
YW Business tax | 11 606.00 | | | 11 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 472.00 | | | 78 472.00 |
ZE Dividends | 431 755.00 | | | 431 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 464.00 | | | 38 464.00 |
