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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 887.00 | 887.00 | | 887.00 |
BJ TOTAL (I) | 6 531 719.00 | 887.00 | 6 530 832.00 | 6 531 719.00 |
BX Customers and related accounts | 92 700.00 | | 92 700.00 | 92 700.00 |
BZ Other receivables | 531 447.00 | | 531 447.00 | 531 447.00 |
CF Cash and cash equivalents | 86 282.00 | | 86 282.00 | 86 282.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 713 177.00 | | 713 177.00 | 713 177.00 |
CO Grand total (0 to V) | 7 277 772.00 | 887.00 | 7 276 884.00 | 7 277 772.00 |
CU Other investments | 6 530 832.00 | | 6 530 832.00 | 6 530 832.00 |
CW Deferred expenses or loan issuance costs | 32 875.00 | | 32 875.00 | 32 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 278 257.00 | | | 2 278 257.00 |
DB Share, merger, contribution premiums, etc. | 596 154.00 | | | 596 154.00 |
DD Legal reserve (1) | 116 102.00 | | | 116 102.00 |
DH Retained earnings | 907 155.00 | | | 907 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 696.00 | | | 729 696.00 |
DK Regulated provisions | 328 908.00 | | | 328 908.00 |
DL TOTAL (I) | 4 956 273.00 | | | 4 956 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 189.00 | | | 2 200 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 986.00 | | | 32 986.00 |
DX Trade payables and related accounts | 5 765.00 | | | 5 765.00 |
DY Tax and social security liabilities | 73 714.00 | | | 73 714.00 |
EA Other liabilities | 7 956.00 | | | 7 956.00 |
EC TOTAL (IV) | 2 320 611.00 | | | 2 320 611.00 |
EE Grand total (I to V) | 7 276 884.00 | | | 7 276 884.00 |
EG Accrued income and payables due within one year | 435 068.00 | | | 435 068.00 |
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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 | 302 369.00 | | 302 369.00 | 302 369.00 |
FJ Net sales | 302 369.00 | | 302 369.00 | 302 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 372.00 | |
FW Other purchases and external expenses | | | 60 296.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 181 087.00 | |
FZ Social Security Contributions | | | 81 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 329 936.00 | |
GG - OPERATING RESULT (I - II) | | | 7 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 16 443.00 | |
GU Total financial expenses (VI) | | | 16 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -38 710.00 | | | -38 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 372.00 | | | 1 037 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 675.00 | | | 307 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 696.00 | | | 729 696.00 |
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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 | 6 541 384.00 | | | 6 541 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 552.00 | | | 10 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 530 832.00 | |
I4 DECREASES Grand Total | | 9 665.00 | 6 531 719.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 665.00 | 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530 832.00 | | | 6 530 832.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 552.00 | | 9 665.00 | 10 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 552.00 | | 9 665.00 | 10 552.00 |
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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 | 328 908.00 | | | 328 908.00 |
7C Grand total | 328 908.00 | | | 328 908.00 |
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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 | 6 885.00 | 6 885.00 | | 6 885.00 |
8B Suppliers and Related Accounts | 5 765.00 | 5 765.00 | | 5 765.00 |
8C Staff and Related Accounts | 20 715.00 | 20 715.00 | | 20 715.00 |
8D Social Security and Other Social Organizations | 34 541.00 | 34 541.00 | | 34 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 956.00 | 7 956.00 | | 7 956.00 |
UX Other trade receivables | 92 700.00 | | | 92 700.00 |
VB VAT | 3 807.00 | | | 3 807.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 2 200 000.00 | 314 457.00 | 1 257 028.00 | 2 200 000.00 |
VI Group and Associates | 26 100.00 | 26 100.00 | | 26 100.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 1 825 845.00 | | | 1 825 845.00 |
VM Income taxes | 51 607.00 | | | 51 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 033.00 | | | 476 033.00 |
VS Prepaid expenses | 2 747.00 | | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 895.00 | 626 895.00 | | 626 895.00 |
VW VAT | 15 449.00 | 15 449.00 | | 15 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 611.00 | 435 068.00 | 1 257 028.00 | 2 320 611.00 |
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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 | 4 624.00 | | | 4 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 814.00 | | | 7 814.00 |
ST Other accounts | 43 238.00 | | | 43 238.00 |
XQ Rental, rental and co-ownership charges | 9 243.00 | | | 9 243.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 233.00 | | | 5 233.00 |
YY Amount of VAT collected | 68 689.00 | | | 68 689.00 |
YZ Total deductible VAT on goods and services | 25 934.00 | | | 25 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 296.00 | | | 60 296.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
