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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) | 3 838 108.00 | | 3 838 108.00 | 3 838 108.00 |
BX Customers and related accounts | 32 828.00 | | 32 828.00 | 32 828.00 |
BZ Other receivables | 336 498.00 | | 336 498.00 | 336 498.00 |
CD Marketable securities | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 164 733.00 | | 164 733.00 | 164 733.00 |
CJ TOTAL (II) | 544 062.00 | | 544 062.00 | 544 062.00 |
CO Grand total (0 to V) | 4 382 170.00 | | 4 382 170.00 | 4 382 170.00 |
CU Other investments | 3 838 108.00 | | 3 838 108.00 | 3 838 108.00 |
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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) | 5 939.00 | 5 939.00 | | 5 939.00 |
DH Retained earnings | 927 033.00 | 504 435.00 | | 927 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 636.00 | 422 598.00 | | 467 636.00 |
DK Regulated provisions | 54 333.00 | 36 712.00 | | 54 333.00 |
DL TOTAL (I) | 1 494 941.00 | 1 009 684.00 | | 1 494 941.00 |
DU Loans and Debts from Credit Institutions (3) | 2 845 630.00 | 3 557 038.00 | | 2 845 630.00 |
DX Trade payables and related accounts | 29 534.00 | | | 29 534.00 |
DY Tax and social security liabilities | 12 065.00 | 15 441.00 | | 12 065.00 |
EA Other liabilities | | 250 000.00 | | |
EC TOTAL (IV) | 2 887 229.00 | 3 822 479.00 | | 2 887 229.00 |
EE Grand total (I to V) | 4 382 170.00 | 4 832 162.00 | | 4 382 170.00 |
EG Accrued income and payables due within one year | 762 229.00 | 970 700.00 | | 762 229.00 |
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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 | 120 600.00 | | 120 600.00 | 120 600.00 |
FJ Net sales | 120 600.00 | | 120 600.00 | 120 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 601.00 | |
FW Other purchases and external expenses | | | 76 545.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 838.00 | |
GG - OPERATING RESULT (I - II) | | | 43 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 348.00 | |
GL Other interest and similar income | | | 9 733.00 | |
GP Total financial income (V) | | | 605 082.00 | |
GR Interest and similar expenses | | | 96 084.00 | |
GU Total financial expenses (VI) | | | 96 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 622.00 | 17 622.00 | | 17 622.00 |
HH Total exceptional expenses (VIII) | 17 622.00 | 17 622.00 | | 17 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 622.00 | -17 622.00 | | -17 622.00 |
HK Income tax | 67 502.00 | 55 437.00 | | 67 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 682.00 | 695 327.00 | | 725 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 046.00 | 272 729.00 | | 258 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 636.00 | 422 598.00 | | 467 636.00 |
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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 | 3 838 108.00 | | | 3 838 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 838 108.00 | |
I4 DECREASES Grand Total | | | 3 838 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 838 108.00 | | | 3 838 108.00 |
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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 | 36 712.00 | 17 622.00 | | 36 712.00 |
7C Grand total | 36 712.00 | 17 622.00 | | 36 712.00 |
UJ - Exceptional | | 17 622.00 | | |
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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 | 29 534.00 | 29 534.00 | | 29 534.00 |
8E Income Taxes | 12 065.00 | 12 065.00 | | 12 065.00 |
UX Other trade receivables | 32 828.00 | | | 32 828.00 |
VB VAT | 1 716.00 | | | 1 716.00 |
VC Group and associates | 334 782.00 | | | 334 782.00 |
VH Loans with a maturity of more than one year at origin | 2 845 630.00 | 720 630.00 | 2 125 000.00 | 2 845 630.00 |
VK Loans repaid during the year | 723 704.00 | | | 723 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 326.00 | 369 326.00 | | 369 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 229.00 | 762 229.00 | 2 125 000.00 | 2 887 229.00 |
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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) | 67 228.00 | 65 595.00 | | 67 228.00 |
ST Other accounts | 9 318.00 | 11 101.00 | | 9 318.00 |
YW Business tax | 293.00 | 152.00 | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293.00 | 152.00 | | 293.00 |
YY Amount of VAT collected | 24 120.00 | 24 000.00 | | 24 120.00 |
YZ Total deductible VAT on goods and services | 15 220.00 | 15 561.00 | | 15 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 545.00 | 76 695.00 | | 76 545.00 |
