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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) | 9 006 846.00 | | 9 006 846.00 | 9 006 846.00 |
BX Customers and related accounts | 205 340.00 | 20 000.00 | 185 340.00 | 205 340.00 |
BZ Other receivables | 1 399 748.00 | | 1 399 748.00 | 1 399 748.00 |
CF Cash and cash equivalents | 46 638.00 | | 46 638.00 | 46 638.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 1 655 636.00 | 20 000.00 | 1 635 636.00 | 1 655 636.00 |
CO Grand total (0 to V) | 10 662 482.00 | 20 000.00 | 10 642 482.00 | 10 662 482.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 9 006 846.00 | | 9 006 846.00 | 9 006 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 801 651.00 | 5 801 651.00 | | 5 801 651.00 |
DB Share, merger, contribution premiums, etc. | 224 901.00 | 224 901.00 | | 224 901.00 |
DD Legal reserve (1) | 91 683.00 | 69 773.00 | | 91 683.00 |
DH Retained earnings | 1 549 870.00 | 1 133 591.00 | | 1 549 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 240.00 | 438 189.00 | | 839 240.00 |
DK Regulated provisions | 370 824.00 | 370 824.00 | | 370 824.00 |
DL TOTAL (I) | 8 878 169.00 | 8 038 929.00 | | 8 878 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 681.00 | 2 047 801.00 | | 1 546 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 045.00 | 20 045.00 | | 20 045.00 |
DX Trade payables and related accounts | 33 468.00 | 33 172.00 | | 33 468.00 |
DY Tax and social security liabilities | 156 881.00 | 205 313.00 | | 156 881.00 |
EA Other liabilities | 7 238.00 | 3 619.00 | | 7 238.00 |
EC TOTAL (IV) | 1 764 313.00 | 2 309 950.00 | | 1 764 313.00 |
EE Grand total (I to V) | 10 642 482.00 | 10 348 878.00 | | 10 642 482.00 |
EG Accrued income and payables due within one year | 1 114 313.00 | 1 009 950.00 | | 1 114 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 984.00 | 247 084.00 | | 245 984.00 |
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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 | 618 295.00 | | 618 295.00 | 618 295.00 |
FJ Net sales | 618 295.00 | | 618 295.00 | 618 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 982.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 626 289.00 | |
FW Other purchases and external expenses | | | 57 919.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 258 624.00 | |
FZ Social Security Contributions | | | 102 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 240.00 | |
GG - OPERATING RESULT (I - II) | | | 203 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 657 833.00 | |
GR Interest and similar expenses | | | 21 760.00 | |
GU Total financial expenses (VI) | | | 21 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 982.00 | 7 285.00 | | 7 982.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | | | 309.00 |
HK Income tax | 191.00 | -4 374.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 431.00 | 900 882.00 | | 1 284 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 191.00 | 462 693.00 | | 445 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 240.00 | 438 189.00 | | 839 240.00 |
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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 | 9 006 846.00 | | | 9 006 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 006 846.00 | |
I4 DECREASES Grand Total | | | 9 006 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 006 846.00 | | | 9 006 846.00 |
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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 | 370 824.00 | | | 370 824.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 390 824.00 | | | 390 824.00 |
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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 | 33 468.00 | 33 468.00 | | 33 468.00 |
8C Staff and Related Accounts | 19 289.00 | 19 289.00 | | 19 289.00 |
8D Social Security and Other Social Organizations | 44 530.00 | 44 530.00 | | 44 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 238.00 | 7 238.00 | | 7 238.00 |
UX Other trade receivables | 185 340.00 | | | 185 340.00 |
VA Doubtful or disputed receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 5 417.00 | | | 5 417.00 |
VC Group and associates | 986 177.00 | | | 986 177.00 |
VG Loans with a maturity of up to one year at origin | 246 681.00 | 246 681.00 | | 246 681.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 650 000.00 | 650 000.00 | 1 300 000.00 |
VI Group and Associates | 20 045.00 | 20 045.00 | | 20 045.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 393 470.00 | | | 393 470.00 |
VP Miscellaneous | 14 684.00 | | | 14 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VS Prepaid expenses | 3 910.00 | | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 998.00 | 1 588 998.00 | 20 000.00 | 1 608 998.00 |
VW VAT | 89 141.00 | 89 141.00 | | 89 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 313.00 | 1 114 313.00 | 650 000.00 | 1 764 313.00 |
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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 | 15 671.00 | 16 484.00 | | 15 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 795.00 | 23 360.00 | | 35 795.00 |
ST Other accounts | 22 123.00 | 22 442.00 | | 22 123.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | -10 983.00 | 6 679.00 | | -10 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 688.00 | 23 163.00 | | 4 688.00 |
YY Amount of VAT collected | 123 560.00 | 123 560.00 | | 123 560.00 |
YZ Total deductible VAT on goods and services | 3 639.00 | 4 194.00 | | 3 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 919.00 | 45 802.00 | | 57 919.00 |
