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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 854 980.00 | | 854 980.00 | 854 980.00 |
BX Customers and related accounts | 30 817.00 | | 30 817.00 | 30 817.00 |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 85 595.00 | | 85 595.00 | 85 595.00 |
CO Grand total (0 to V) | 940 575.00 | | 940 575.00 | 940 575.00 |
CP Shares due in less than one year | 44 217.00 | | | 44 217.00 |
CU Other investments | 850 980.00 | | 850 980.00 | 850 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 452 042.00 | 244 992.00 | | 452 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 837.00 | 207 050.00 | | 103 837.00 |
DL TOTAL (I) | 564 129.00 | 460 292.00 | | 564 129.00 |
DU Loans and Debts from Credit Institutions (3) | 251 922.00 | 368 256.00 | | 251 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 124.00 | 142 786.00 | | 82 124.00 |
DX Trade payables and related accounts | 7 172.00 | 5 536.00 | | 7 172.00 |
DY Tax and social security liabilities | 12 369.00 | 9 276.00 | | 12 369.00 |
EA Other liabilities | 22 861.00 | 22 729.00 | | 22 861.00 |
EC TOTAL (IV) | 376 446.00 | 548 582.00 | | 376 446.00 |
EE Grand total (I to V) | 940 575.00 | 1 008 874.00 | | 940 575.00 |
EG Accrued income and payables due within one year | 251 584.00 | 305 288.00 | | 251 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 15 381.00 | |
FR Total operating income (I) | | | 55 076.00 | |
FW Other purchases and external expenses | | | 5 700.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 32 353.00 | |
FZ Social Security Contributions | | | 22 791.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 61 185.00 | |
GG - OPERATING RESULT (I - II) | | | -6 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 000.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 124 185.00 | |
GR Interest and similar expenses | | | 16 329.00 | |
GU Total financial expenses (VI) | | | 16 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 076.00 | 4 656.00 | | 1 076.00 |
HK Income tax | -2 090.00 | -20 539.00 | | -2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 261.00 | 280 992.00 | | 179 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 423.00 | 73 942.00 | | 75 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 837.00 | 207 050.00 | | 103 837.00 |
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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 | 854 980.00 | | | 854 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 980.00 | |
I4 DECREASES Grand Total | | | 854 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 980.00 | | | 854 980.00 |
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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 | 279 820.00 | 279 820.00 | | 279 820.00 |
8B Suppliers and Related Accounts | 7 172.00 | 7 172.00 | | 7 172.00 |
8D Social Security and Other Social Organizations | 8 055.00 | 8 055.00 | | 8 055.00 |
8E Income Taxes | 3 432.00 | 3 432.00 | | 3 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 861.00 | 22 861.00 | | 22 861.00 |
UL Receivables related to investments | 4 000.00 | | | 4 000.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 189.00 | | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 251 922.00 | 127 060.00 | 124 862.00 | 251 922.00 |
VI Group and Associates | 82 124.00 | 82 124.00 | | 82 124.00 |
VK Loans repaid during the year | 112 331.00 | | | 112 331.00 |
VP Miscellaneous | 1 079.00 | | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 268.00 | 2 268.00 | 4 000.00 | 6 268.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 446.00 | 251 584.00 | 124 862.00 | 376 446.00 |
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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 | 333.00 | 674.00 | | 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 256.00 | 2 834.00 | | 2 256.00 |
ST Other accounts | 3 443.00 | 4 005.00 | | 3 443.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333.00 | 674.00 | | 333.00 |
YY Amount of VAT collected | 10 584.00 | 10 584.00 | | 10 584.00 |
YZ Total deductible VAT on goods and services | 470.00 | 537.00 | | 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 700.00 | 6 838.00 | | 5 700.00 |
