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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 000.00 | 3 968.00 | 19 033.00 | 23 000.00 |
BJ TOTAL (I) | 647 095.00 | 3 968.00 | 643 128.00 | 647 095.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 593.00 | | 81 593.00 | 81 593.00 |
CD Marketable securities | 25 528.00 | | 25 528.00 | 25 528.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 107 703.00 | | 107 703.00 | 107 703.00 |
CO Grand total (0 to V) | 754 799.00 | 3 968.00 | 750 831.00 | 754 799.00 |
CU Other investments | 624 095.00 | | 624 095.00 | 624 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 680.00 | 282 020.00 | | 293 680.00 |
DB Share, merger, contribution premiums, etc. | 21 338.00 | | | 21 338.00 |
DD Legal reserve (1) | 12 894.00 | 12 382.00 | | 12 894.00 |
DH Retained earnings | 238 692.00 | 228 971.00 | | 238 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 694.00 | 10 232.00 | | -6 694.00 |
DK Regulated provisions | 2 341.00 | 2 341.00 | | 2 341.00 |
DL TOTAL (I) | 562 251.00 | 535 947.00 | | 562 251.00 |
DU Loans and Debts from Credit Institutions (3) | 107 682.00 | 141 632.00 | | 107 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 908.00 | 66 300.00 | | 69 908.00 |
DX Trade payables and related accounts | | 5 640.00 | | |
DY Tax and social security liabilities | | 13 356.00 | | |
EA Other liabilities | 10 990.00 | | | 10 990.00 |
EC TOTAL (IV) | 188 580.00 | 226 930.00 | | 188 580.00 |
EE Grand total (I to V) | 750 831.00 | 762 877.00 | | 750 831.00 |
EG Accrued income and payables due within one year | 123 012.00 | 177 590.00 | | 123 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 459.00 | 2 625.00 | | 3 459.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 6 928.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 264.00 | |
GG - OPERATING RESULT (I - II) | | | -7 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 4 834.00 | |
GU Total financial expenses (VI) | | | 4 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | -4 756.00 | 623.00 | | -4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067.00 | 26 454.00 | | 2 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 761.00 | 16 222.00 | | 8 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 694.00 | 10 232.00 | | -6 694.00 |
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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 | 612 595.00 | | 34 500.00 | 612 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 095.00 | |
I4 DECREASES Grand Total | | | 647 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 000.00 | | | 23 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 595.00 | | 34 500.00 | 589 595.00 |
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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 | 2 816.00 | 1 150.00 | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 816.00 | 1 150.00 | | 2 816.00 |
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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 | 2 341.00 | | | 2 341.00 |
7C Grand total | 2 341.00 | | | 2 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 990.00 | 10 990.00 | | 10 990.00 |
UX Other trade receivables | 2 010.00 | | | 2 010.00 |
VB VAT | 3 817.00 | | | 3 817.00 |
VC Group and associates | 22 789.00 | | | 22 789.00 |
VG Loans with a maturity of up to one year at origin | 2 625.00 | 2 625.00 | | 2 625.00 |
VH Loans with a maturity of more than one year at origin | 105 057.00 | 105 057.00 | | 105 057.00 |
VI Group and Associates | 69 908.00 | 69 908.00 | | 69 908.00 |
VK Loans repaid during the year | 33 665.00 | | | 33 665.00 |
VM Income taxes | 16 986.00 | | | 16 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 593.00 | 81 593.00 | | 81 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 580.00 | 188 580.00 | | 188 580.00 |
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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 | 111.00 | 108.00 | | 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 983.00 | 6 323.00 | | 5 983.00 |
ST Other accounts | 945.00 | 1 023.00 | | 945.00 |
XQ Rental, rental and co-ownership charges | | 618.00 | | |
YW Business tax | 75.00 | 73.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186.00 | 181.00 | | 186.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 2 057.00 | | | 2 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 928.00 | 7 964.00 | | 6 928.00 |
