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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) | 24 571 043.00 | | 24 571 043.00 | 24 571 043.00 |
BX Customers and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
BZ Other receivables | 21 944.00 | | 21 944.00 | 21 944.00 |
CF Cash and cash equivalents | 858 737.00 | | 858 737.00 | 858 737.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 882 203.00 | | 882 203.00 | 882 203.00 |
CO Grand total (0 to V) | 25 453 246.00 | | 25 453 246.00 | 25 453 246.00 |
CU Other investments | 24 571 043.00 | | 24 571 043.00 | 24 571 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 741 645.00 | | | 10 741 645.00 |
DB Share, merger, contribution premiums, etc. | 21 149.00 | | | 21 149.00 |
DD Legal reserve (1) | 538 621.00 | | | 538 621.00 |
DG Other reserves | 10 133 808.00 | | | 10 133 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 895.00 | | | 987 895.00 |
DL TOTAL (I) | 22 423 118.00 | | | 22 423 118.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885 537.00 | | | 2 885 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 870.00 | | | 11 870.00 |
DX Trade payables and related accounts | 10 203.00 | | | 10 203.00 |
DY Tax and social security liabilities | 121 117.00 | | | 121 117.00 |
EA Other liabilities | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 3 030 128.00 | | | 3 030 128.00 |
EE Grand total (I to V) | 25 453 246.00 | | | 25 453 246.00 |
EG Accrued income and payables due within one year | 647 346.00 | | | 647 346.00 |
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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 | 793 677.00 | | 793 677.00 | 793 677.00 |
FJ Net sales | 793 677.00 | | 793 677.00 | 793 677.00 |
FR Total operating income (I) | | | 793 677.00 | |
FW Other purchases and external expenses | | | 41 296.00 | |
FX Taxes, duties, and similar payments | | | 12 010.00 | |
FY Salaries and Wages | | | 570 504.00 | |
FZ Social Security Contributions | | | 267 208.00 | |
GF Total Operating Expenses (II) | | | 891 018.00 | |
GG - OPERATING RESULT (I - II) | | | -97 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117 941.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 1 117 976.00 | |
GR Interest and similar expenses | | | 34 088.00 | |
GU Total financial expenses (VI) | | | 34 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 653.00 | | | 1 911 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 757.00 | | | 923 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 895.00 | | | 987 895.00 |
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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 | 23 118 390.00 | | 1 452 653.00 | 23 118 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 571 043.00 | |
I4 DECREASES Grand Total | | | 24 571 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 118 390.00 | | 1 452 653.00 | 23 118 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 203.00 | 10 203.00 | | 10 203.00 |
8C Staff and Related Accounts | 77 000.00 | 77 000.00 | | 77 000.00 |
8D Social Security and Other Social Organizations | 12 320.00 | 12 320.00 | | 12 320.00 |
8E Income Taxes | 27 681.00 | 27 681.00 | | 27 681.00 |
UX Other trade receivables | 1 404.00 | | | 1 404.00 |
VB VAT | 1 906.00 | | | 1 906.00 |
VC Group and associates | 20 035.00 | | | 20 035.00 |
VG Loans with a maturity of up to one year at origin | 16 217.00 | 16 217.00 | | 16 217.00 |
VH Loans with a maturity of more than one year at origin | 2 869 320.00 | 486 538.00 | 1 960 475.00 | 2 869 320.00 |
VI Group and Associates | 13 272.00 | 13 272.00 | | 13 272.00 |
VJ Loans taken out during the year | 1 452 653.00 | | | 1 452 653.00 |
VK Loans repaid during the year | 388 731.00 | | | 388 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 466.00 | 23 466.00 | | 23 466.00 |
VW VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 128.00 | 647 346.00 | 1 960 475.00 | 3 030 128.00 |
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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 | 2 731.00 | | | 2 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 576.00 | | | 22 576.00 |
ST Other accounts | 18 720.00 | | | 18 720.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 9 279.00 | | | 9 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 010.00 | | | 12 010.00 |
YY Amount of VAT collected | 162 571.00 | | | 162 571.00 |
YZ Total deductible VAT on goods and services | 5 434.00 | | | 5 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 296.00 | | | 41 296.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
