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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 600.00 | 4 064.00 | 45 536.00 | 49 600.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 874 279.00 | 4 064.00 | 870 214.00 | 874 279.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 10 397.00 | | 10 397.00 | 10 397.00 |
CJ TOTAL (II) | 39 197.00 | | 39 197.00 | 39 197.00 |
CO Grand total (0 to V) | 913 476.00 | 4 064.00 | 909 412.00 | 913 476.00 |
CU Other investments | 824 629.00 | | 824 629.00 | 824 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 173 649.00 | 103 790.00 | | 173 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 497.00 | 69 859.00 | | 74 497.00 |
DK Regulated provisions | 49 329.00 | 49 329.00 | | 49 329.00 |
DL TOTAL (I) | 330 475.00 | 255 978.00 | | 330 475.00 |
DU Loans and Debts from Credit Institutions (3) | 234 383.00 | 320 952.00 | | 234 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 664.00 | 317 014.00 | | 334 664.00 |
DX Trade payables and related accounts | 168.00 | 595.00 | | 168.00 |
DY Tax and social security liabilities | 9 720.00 | 14 220.00 | | 9 720.00 |
EC TOTAL (IV) | 578 936.00 | 652 781.00 | | 578 936.00 |
EE Grand total (I to V) | 909 412.00 | 908 759.00 | | 909 412.00 |
EG Accrued income and payables due within one year | 481 060.00 | 384 355.00 | | 481 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 441.00 | 10 453.00 | | 10 441.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 902.00 | |
FR Total operating income (I) | | | 131 902.00 | |
FW Other purchases and external expenses | | | 13 673.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 121 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 923.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 419.00 | |
GG - OPERATING RESULT (I - II) | | | -20 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 416.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 102 417.00 | |
GR Interest and similar expenses | | | 13 133.00 | |
GU Total financial expenses (VI) | | | 13 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 902.00 | 4 686.00 | | 7 902.00 |
HB Exceptional income from capital transactions | 48 000.00 | 67 500.00 | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 67 500.00 | | 48 000.00 |
HF Exceptional expenses on capital transactions | 51 178.00 | 55 425.00 | | 51 178.00 |
HG Exceptional depreciation and provisions | | 6 818.00 | | |
HH Total exceptional expenses (VIII) | 51 178.00 | 62 244.00 | | 51 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 178.00 | 5 256.00 | | -3 178.00 |
HK Income tax | -8 908.00 | -9 933.00 | | -8 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 319.00 | 289 326.00 | | 282 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 821.00 | 219 467.00 | | 207 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 497.00 | 69 859.00 | | 74 497.00 |
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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 | 894 799.00 | | 49 600.00 | 894 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 679.00 | |
I4 DECREASES Grand Total | | 70 120.00 | 874 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 120.00 | 49 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 120.00 | | 49 600.00 | 70 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 679.00 | | | 824 679.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 083.00 | 14 923.00 | 18 942.00 | 8 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 083.00 | 14 923.00 | 18 942.00 | 8 083.00 |
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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 | 49 329.00 | | | 49 329.00 |
7C Grand total | 49 329.00 | | | 49 329.00 |
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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 | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 527.00 | | | 527.00 |
VG Loans with a maturity of up to one year at origin | 10 441.00 | 10 441.00 | | 10 441.00 |
VH Loans with a maturity of more than one year at origin | 223 942.00 | 126 066.00 | 97 876.00 | 223 942.00 |
VI Group and Associates | 334 664.00 | 334 664.00 | | 334 664.00 |
VJ Loans taken out during the year | 49 900.00 | | | 49 900.00 |
VK Loans repaid during the year | 136 457.00 | | | 136 457.00 |
VM Income taxes | 9 822.00 | | | 9 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 197.00 | 39 197.00 | | 39 197.00 |
VW VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 936.00 | 481 060.00 | 97 876.00 | 578 936.00 |
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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 | 2 379.00 | 4 389.00 | | 2 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 165.00 | 2 869.00 | | 3 165.00 |
ST Other accounts | 10 328.00 | 13 919.00 | | 10 328.00 |
XQ Rental, rental and co-ownership charges | 180.00 | | | 180.00 |
YW Business tax | 440.00 | 435.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 819.00 | 4 824.00 | | 2 819.00 |
YY Amount of VAT collected | 23 600.00 | 27 200.00 | | 23 600.00 |
YZ Total deductible VAT on goods and services | 901.00 | 855.00 | | 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 673.00 | 16 787.00 | | 13 673.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
