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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 27 000.00 | 12 000.00 | 15 000.00 | 27 000.00 |
BJ TOTAL (I) | 5 886 790.00 | 12 000.00 | 5 874 790.00 | 5 886 790.00 |
BZ Other receivables | 4 650 023.00 | 9 166.00 | 4 640 856.00 | 4 650 023.00 |
CJ TOTAL (II) | 4 650 023.00 | 9 166.00 | 4 640 856.00 | 4 650 023.00 |
CO Grand total (0 to V) | 10 536 814.00 | 21 166.00 | 10 515 647.00 | 10 536 814.00 |
CU Other investments | 5 859 790.00 | | 5 859 790.00 | 5 859 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 941 670.00 | 3 941 670.00 | | 3 941 670.00 |
DB Share, merger, contribution premiums, etc. | 734 578.00 | 734 578.00 | | 734 578.00 |
DD Legal reserve (1) | 394 167.00 | 394 167.00 | | 394 167.00 |
DF Regulated reserves (1) | 64 354.00 | 64 354.00 | | 64 354.00 |
DH Retained earnings | 1 087 520.00 | 803 485.00 | | 1 087 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 373.00 | 284 034.00 | | 244 373.00 |
DL TOTAL (I) | 6 466 664.00 | 6 222 290.00 | | 6 466 664.00 |
DU Loans and Debts from Credit Institutions (3) | 11 218.00 | 19 692.00 | | 11 218.00 |
EA Other liabilities | 4 037 764.00 | 4 286 189.00 | | 4 037 764.00 |
EC TOTAL (IV) | 4 048 982.00 | 4 305 881.00 | | 4 048 982.00 |
EE Grand total (I to V) | 10 515 647.00 | 10 528 172.00 | | 10 515 647.00 |
EG Accrued income and payables due within one year | 4 048 982.00 | 4 305 881.00 | | 4 048 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 218.00 | 19 692.00 | | 11 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 427.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 18 637.00 | |
GG - OPERATING RESULT (I - II) | | | -18 637.00 | |
GH Attributed profit or transferred loss (III) | | | 473 184.00 | |
GI Supported loss or transferred profit (IV) | | | 98 818.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 91 335.00 | |
GP Total financial income (V) | | | 97 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 80 504.00 | |
GU Total financial expenses (VI) | | | 86 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 187.00 | 142 017.00 | | 122 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 520.00 | 586 108.00 | | 570 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 147.00 | 302 073.00 | | 326 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 373.00 | 284 034.00 | | 244 373.00 |
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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 | 5 880 790.00 | | 6 000.00 | 5 880 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 886 790.00 | |
I4 DECREASES Grand Total | | | 5 886 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880 790.00 | | 6 000.00 | 5 880 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 000.00 | 60 000.00 | | 60 000.00 |
6X Other provisions for depreciation | 4 166.00 | 5 000.00 | | 4 166.00 |
7B Total provisions for depreciation | 10 166.00 | 11 000.00 | | 10 166.00 |
7C Grand total | 10 166.00 | 11 000.00 | | 10 166.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VB VAT | 348.00 | | | 348.00 |
VC Group and associates | 4 640 508.00 | | | 4 640 508.00 |
VG Loans with a maturity of up to one year at origin | 11 218.00 | 11 218.00 | | 11 218.00 |
VI Group and Associates | 4 037 164.00 | 4 037 164.00 | | 4 037 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 166.00 | | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650 023.00 | 4 650 023.00 | | 4 650 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048 982.00 | 4 048 982.00 | | 4 048 982.00 |
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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) | 1 345.00 | 644.00 | | 1 345.00 |
ST Other accounts | 12 082.00 | 67.00 | | 12 082.00 |
YW Business tax | 210.00 | 203.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | 203.00 | | 210.00 |
YZ Total deductible VAT on goods and services | 224.00 | 124.00 | | 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 427.00 | 712.00 | | 13 427.00 |
