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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 601 144.00 | | 601 144.00 | 601 144.00 |
BF Loans | 44 737.00 | | 44 737.00 | 44 737.00 |
BJ TOTAL (I) | 6 499 106.00 | | 6 499 106.00 | 6 499 106.00 |
BZ Other receivables | 225 358.00 | 36 718.00 | 188 640.00 | 225 358.00 |
CF Cash and cash equivalents | 50 989.00 | | 50 989.00 | 50 989.00 |
CJ TOTAL (II) | 276 347.00 | 36 718.00 | 239 629.00 | 276 347.00 |
CO Grand total (0 to V) | 6 775 453.00 | 36 718.00 | 6 738 735.00 | 6 775 453.00 |
CU Other investments | 5 853 224.00 | | 5 853 224.00 | 5 853 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 594 000.00 | | | 2 594 000.00 |
DD Legal reserve (1) | 122 842.00 | | | 122 842.00 |
DF Regulated reserves (1) | -1 800 000.00 | | | -1 800 000.00 |
DG Other reserves | 1 076 118.00 | | | 1 076 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 435.00 | | | 61 435.00 |
DL TOTAL (I) | 2 054 395.00 | | | 2 054 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 254.00 | | | 1 023 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 514 183.00 | | | 3 514 183.00 |
DX Trade payables and related accounts | 4 247.00 | | | 4 247.00 |
DY Tax and social security liabilities | 142 656.00 | | | 142 656.00 |
EC TOTAL (IV) | 4 684 341.00 | | | 4 684 341.00 |
EE Grand total (I to V) | 6 738 735.00 | | | 6 738 735.00 |
EG Accrued income and payables due within one year | 4 196 521.00 | | | 4 196 521.00 |
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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 | 912 000.00 | | 912 000.00 | 912 000.00 |
FJ Net sales | 912 000.00 | | 912 000.00 | 912 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 912 012.00 | |
FW Other purchases and external expenses | | | 27 786.00 | |
FX Taxes, duties, and similar payments | | | 10 831.00 | |
FY Salaries and Wages | | | 518 001.00 | |
FZ Social Security Contributions | | | 198 708.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 755 363.00 | |
GG - OPERATING RESULT (I - II) | | | 156 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 106.00 | |
GP Total financial income (V) | | | 12 106.00 | |
GR Interest and similar expenses | | | 98 412.00 | |
GU Total financial expenses (VI) | | | 98 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 793.00 | | | 8 793.00 |
HD Total exceptional income (VII) | 8 793.00 | | | 8 793.00 |
HE Exceptional expenses on management operations | 3 933.00 | | | 3 933.00 |
HH Total exceptional expenses (VIII) | 3 933.00 | | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 860.00 | | | 4 860.00 |
HK Income tax | 13 769.00 | | | 13 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 911.00 | | | 932 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 476.00 | | | 871 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 435.00 | | | 61 435.00 |
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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 | 6 419 339.00 | | 79 767.00 | 6 419 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 499 106.00 | |
I4 DECREASES Grand Total | | | 6 499 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 419 339.00 | | 79 767.00 | 6 419 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 718.00 | | | 36 718.00 |
7B Total provisions for depreciation | 36 718.00 | | | 36 718.00 |
7C Grand total | 36 718.00 | | | 36 718.00 |
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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 | 2 442 392.00 | 2 442 392.00 | | 2 442 392.00 |
8B Suppliers and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8C Staff and Related Accounts | 33 998.00 | 33 998.00 | | 33 998.00 |
8D Social Security and Other Social Organizations | 91 417.00 | 91 417.00 | | 91 417.00 |
8E Income Taxes | 2 701.00 | 2 701.00 | | 2 701.00 |
UL Receivables related to investments | 601 144.00 | | | 601 144.00 |
UP Loans | 44 737.00 | | | 44 737.00 |
UY Staff and related accounts | 3 252.00 | | | 3 252.00 |
VB VAT | 623.00 | | | 623.00 |
VH Loans with a maturity of more than one year at origin | 1 023 254.00 | 535 434.00 | 487 820.00 | 1 023 254.00 |
VI Group and Associates | 1 071 791.00 | 1 071 791.00 | | 1 071 791.00 |
VK Loans repaid during the year | 511 160.00 | | | 511 160.00 |
VP Miscellaneous | 9 919.00 | | | 9 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 080.00 | 8 080.00 | | 8 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 565.00 | | | 211 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 239.00 | 225 358.00 | 645 881.00 | 871 239.00 |
VW VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 684 341.00 | 4 196 521.00 | 487 820.00 | 4 684 341.00 |
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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 | 10 568.00 | | | 10 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 104.00 | | | 4 104.00 |
ST Other accounts | 23 681.00 | | | 23 681.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 831.00 | | | 10 831.00 |
YY Amount of VAT collected | 88 159.00 | | | 88 159.00 |
YZ Total deductible VAT on goods and services | 2 945.00 | | | 2 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 786.00 | | | 27 786.00 |
