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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) | 1 513 170.00 | | 1 513 170.00 | 1 513 170.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 93 673.00 | | 93 673.00 | 93 673.00 |
CF Cash and cash equivalents | 9 845.00 | | 9 845.00 | 9 845.00 |
CJ TOTAL (II) | 109 518.00 | | 109 518.00 | 109 518.00 |
CO Grand total (0 to V) | 1 622 688.00 | | 1 622 688.00 | 1 622 688.00 |
CU Other investments | 1 513 170.00 | | 1 513 170.00 | 1 513 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | 362 000.00 | | 362 000.00 |
DD Legal reserve (1) | 36 200.00 | | | 36 200.00 |
DG Other reserves | 473 546.00 | | | 473 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 449.00 | 509 746.00 | | 52 449.00 |
DK Regulated provisions | 11 272.00 | 5 038.00 | | 11 272.00 |
DL TOTAL (I) | 935 467.00 | 876 784.00 | | 935 467.00 |
DU Loans and Debts from Credit Institutions (3) | 671 911.00 | 735 435.00 | | 671 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 6 236.00 | 6 794.00 | | 6 236.00 |
DY Tax and social security liabilities | 9 054.00 | 12 278.00 | | 9 054.00 |
EC TOTAL (IV) | 687 221.00 | 754 507.00 | | 687 221.00 |
EE Grand total (I to V) | 1 622 688.00 | 1 631 291.00 | | 1 622 688.00 |
EG Accrued income and payables due within one year | 128 782.00 | 84 412.00 | | 128 782.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FO Operating subsidies | | | 1 167.00 | |
FR Total operating income (I) | | | 51 167.00 | |
FW Other purchases and external expenses | | | 10 083.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 29 149.00 | |
FZ Social Security Contributions | | | 8 305.00 | |
GF Total Operating Expenses (II) | | | 48 259.00 | |
GG - OPERATING RESULT (I - II) | | | 2 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 19 225.00 | |
GU Total financial expenses (VI) | | | 19 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 234.00 | 5 038.00 | | 6 234.00 |
HH Total exceptional expenses (VIII) | 6 234.00 | 5 038.00 | | 6 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 234.00 | -5 038.00 | | -6 234.00 |
HK Income tax | | 1 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 167.00 | 577 000.00 | | 126 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 718.00 | 67 254.00 | | 73 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 449.00 | 509 746.00 | | 52 449.00 |
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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 | 1 513 170.00 | | | 1 513 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 170.00 | |
I4 DECREASES Grand Total | | | 1 513 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 170.00 | | | 1 513 170.00 |
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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 | 5 038.00 | 6 234.00 | | 5 038.00 |
7C Grand total | 5 038.00 | 6 234.00 | | 5 038.00 |
UJ - Exceptional | | 6 234.00 | | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 6 236.00 | 6 236.00 | | 6 236.00 |
8C Staff and Related Accounts | 574.00 | 574.00 | | 574.00 |
8D Social Security and Other Social Organizations | 5 903.00 | 5 903.00 | | 5 903.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 1 745.00 | | | 1 745.00 |
VG Loans with a maturity of up to one year at origin | 1 816.00 | 1 816.00 | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 670 095.00 | 111 656.00 | 524 769.00 | 670 095.00 |
VK Loans repaid during the year | 63 354.00 | | | 63 354.00 |
VM Income taxes | 994.00 | | | 994.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 600.00 | | | 90 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 673.00 | 99 673.00 | | 99 673.00 |
VW VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 221.00 | 128 782.00 | 524 769.00 | 687 221.00 |
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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 | 500.00 | 174.00 | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 086.00 | 7 948.00 | | 3 086.00 |
ST Other accounts | 3 398.00 | 15 972.00 | | 3 398.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 300.00 | | 3 600.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YW Business tax | 222.00 | | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 722.00 | 174.00 | | 722.00 |
YY Amount of VAT collected | 10 000.00 | 10 400.00 | | 10 000.00 |
YZ Total deductible VAT on goods and services | 1 793.00 | 1 329.00 | | 1 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 083.00 | 27 220.00 | | 10 083.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
