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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) | 941 797.00 | | 941 797.00 | 941 797.00 |
BX Customers and related accounts | 40 613.00 | | 40 613.00 | 40 613.00 |
BZ Other receivables | 194 531.00 | | 194 531.00 | 194 531.00 |
CF Cash and cash equivalents | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 243 385.00 | | 243 385.00 | 243 385.00 |
CO Grand total (0 to V) | 1 185 182.00 | | 1 185 182.00 | 1 185 182.00 |
CU Other investments | 941 797.00 | | 941 797.00 | 941 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 167 585.00 | | | 167 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 759.00 | | | 95 759.00 |
DK Regulated provisions | 22 679.00 | | | 22 679.00 |
DL TOTAL (I) | 297 023.00 | | | 297 023.00 |
DP Provisions for Risks | 37 190.00 | | | 37 190.00 |
DR TOTAL (IV) | 37 190.00 | | | 37 190.00 |
DU Loans and Debts from Credit Institutions (3) | 204 707.00 | | | 204 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 429.00 | | | 562 429.00 |
DX Trade payables and related accounts | 7 702.00 | | | 7 702.00 |
DY Tax and social security liabilities | 65 689.00 | | | 65 689.00 |
EA Other liabilities | 10 441.00 | | | 10 441.00 |
EC TOTAL (IV) | 850 968.00 | | | 850 968.00 |
EE Grand total (I to V) | 1 185 182.00 | | | 1 185 182.00 |
EG Accrued income and payables due within one year | 720 967.00 | | | 720 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 63 908.00 | | 63 908.00 | 63 908.00 |
FJ Net sales | 63 908.00 | | 63 908.00 | 63 908.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 63 980.00 | |
FW Other purchases and external expenses | | | 21 289.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 31 018.00 | |
FZ Social Security Contributions | | | 24 888.00 | |
GF Total Operating Expenses (II) | | | 78 506.00 | |
GG - OPERATING RESULT (I - II) | | | -14 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 21 248.00 | |
GU Total financial expenses (VI) | | | 21 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 5 662.00 | | | 5 662.00 |
HH Total exceptional expenses (VIII) | 5 691.00 | | | 5 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 691.00 | | | -5 691.00 |
HK Income tax | -17 225.00 | | | -17 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 980.00 | | | 183 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 221.00 | | | 88 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 759.00 | | | 95 759.00 |
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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 | 812 197.00 | | 129 600.00 | 812 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 797.00 | |
I4 DECREASES Grand Total | | | 941 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 197.00 | | 129 600.00 | 812 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 017.00 | 5 662.00 | | 17 017.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 190.00 | | | 37 190.00 |
7C Grand total | 54 208.00 | 5 662.00 | | 54 208.00 |
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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 | 190 033.00 | 190 033.00 | | 190 033.00 |
8B Suppliers and Related Accounts | 7 702.00 | 7 702.00 | | 7 702.00 |
8C Staff and Related Accounts | 27 493.00 | 27 493.00 | | 27 493.00 |
8D Social Security and Other Social Organizations | 11 752.00 | 11 752.00 | | 11 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 441.00 | 10 441.00 | | 10 441.00 |
UX Other trade receivables | 40 613.00 | | | 40 613.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VC Group and associates | 159 394.00 | | | 159 394.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 204 567.00 | 74 565.00 | 130 002.00 | 204 567.00 |
VI Group and Associates | 15 033.00 | 15 033.00 | | 15 033.00 |
VK Loans repaid during the year | 86 994.00 | | | 86 994.00 |
VM Income taxes | 33 692.00 | | | 33 692.00 |
VP Miscellaneous | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 145.00 | 235 145.00 | | 235 145.00 |
VW VAT | 26 444.00 | 26 444.00 | | 26 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 968.00 | 720 967.00 | 130 002.00 | 850 968.00 |
Z2 Liabilities representing borrowed securities | 357 363.00 | 357 363.00 | | 357 363.00 |
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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 | 1 310.00 | | | 1 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 16 489.00 | | | 16 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 310.00 | | | 1 310.00 |
YY Amount of VAT collected | 12 708.00 | | | 12 708.00 |
YZ Total deductible VAT on goods and services | 1 028.00 | | | 1 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 289.00 | | | 21 289.00 |
