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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
BJ TOTAL (I) | 203 847.00 | | 203 847.00 | 203 847.00 |
BZ Other receivables | 18 829.00 | | 18 829.00 | 18 829.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 19 093.00 | | 19 093.00 | 19 093.00 |
CO Grand total (0 to V) | 222 940.00 | | 222 940.00 | 222 940.00 |
CR Shares due in more than one year | 4 196.00 | | | 4 196.00 |
CU Other investments | 203 847.00 | | 203 847.00 | 203 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | | | 33 300.00 |
DB Share, merger, contribution premiums, etc. | 9 630.00 | | | 9 630.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 54 755.00 | | | 54 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 909.00 | | | 6 909.00 |
DK Regulated provisions | 8 626.00 | | | 8 626.00 |
DL TOTAL (I) | 116 523.00 | | | 116 523.00 |
DU Loans and Debts from Credit Institutions (3) | 55 609.00 | | | 55 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 158.00 | | | 45 158.00 |
DX Trade payables and related accounts | 5 649.00 | | | 5 649.00 |
EC TOTAL (IV) | 106 417.00 | | | 106 417.00 |
EE Grand total (I to V) | 222 940.00 | | | 222 940.00 |
EG Accrued income and payables due within one year | 84 098.00 | | | 84 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 024.00 | | | 11 024.00 |
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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 | | | 2 367.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 537.00 | |
GG - OPERATING RESULT (I - II) | | | -2 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 144.00 | | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | | | 1 144.00 |
HG Exceptional depreciation and provisions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | | | 989.00 |
HK Income tax | -1 495.00 | | | -1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 144.00 | | | 11 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235.00 | | | 4 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 909.00 | | | 6 909.00 |
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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 | 203 847.00 | | | 203 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 847.00 | |
I4 DECREASES Grand Total | | | 203 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 847.00 | | | 203 847.00 |
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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 | 8 471.00 | 155.00 | | 8 471.00 |
7C Grand total | 8 471.00 | 155.00 | | 8 471.00 |
UJ - Exceptional | | 155.00 | | |
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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 | 5 649.00 | 5 649.00 | | 5 649.00 |
VG Loans with a maturity of up to one year at origin | 11 024.00 | 11 024.00 | | 11 024.00 |
VH Loans with a maturity of more than one year at origin | 44 585.00 | 22 265.00 | 22 319.00 | 44 585.00 |
VI Group and Associates | 45 158.00 | 45 158.00 | | 45 158.00 |
VK Loans repaid during the year | 20 704.00 | | | 20 704.00 |
VM Income taxes | 18 829.00 | | | 18 829.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 921.00 | 14 725.00 | 4 196.00 | 18 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 417.00 | 84 098.00 | 22 319.00 | 106 417.00 |
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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 | 170.00 | | | 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 209.00 | | | 2 209.00 |
ST Other accounts | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | | | 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 367.00 | | | 2 367.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
