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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) | 4 690 267.00 | | 4 690 267.00 | 4 690 267.00 |
BZ Other receivables | 878 275.00 | | 878 275.00 | 878 275.00 |
CF Cash and cash equivalents | 84 473.00 | | 84 473.00 | 84 473.00 |
CJ TOTAL (II) | 962 749.00 | | 962 749.00 | 962 749.00 |
CO Grand total (0 to V) | 5 653 016.00 | | 5 653 016.00 | 5 653 016.00 |
CU Other investments | 4 690 267.00 | | 4 690 267.00 | 4 690 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 290 102.00 | 196 689.00 | | 290 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 398.00 | 93 413.00 | | 898 398.00 |
DL TOTAL (I) | 1 189 600.00 | 291 202.00 | | 1 189 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830 496.00 | 3 345 830.00 | | 2 830 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 359.00 | 1 440 136.00 | | 1 614 359.00 |
DX Trade payables and related accounts | 18 473.00 | 3 192.00 | | 18 473.00 |
DY Tax and social security liabilities | 88.00 | 709.00 | | 88.00 |
EC TOTAL (IV) | 4 463 416.00 | 4 789 868.00 | | 4 463 416.00 |
EE Grand total (I to V) | 5 653 016.00 | 5 081 069.00 | | 5 653 016.00 |
EG Accrued income and payables due within one year | 2 134 721.00 | 517 630.00 | | 2 134 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 922.00 | | |
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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 | 120 439.00 | | 120 439.00 | 120 439.00 |
FJ Net sales | 120 439.00 | | 120 439.00 | 120 439.00 |
FR Total operating income (I) | | | 120 439.00 | |
FW Other purchases and external expenses | | | 137 608.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 138 256.00 | |
GG - OPERATING RESULT (I - II) | | | -17 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975 029.00 | |
GL Other interest and similar income | | | 10 978.00 | |
GP Total financial income (V) | | | 986 007.00 | |
GR Interest and similar expenses | | | 107 747.00 | |
GU Total financial expenses (VI) | | | 107 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 955.00 | -60 165.00 | | -37 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 446.00 | 289 736.00 | | 1 106 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 048.00 | 196 323.00 | | 208 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 398.00 | 93 413.00 | | 898 398.00 |
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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 | 4 644 967.00 | | 45 300.00 | 4 644 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 690 267.00 | |
I4 DECREASES Grand Total | | | 4 690 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 644 967.00 | | 45 300.00 | 4 644 967.00 |
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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 | 18 473.00 | 18 473.00 | | 18 473.00 |
VB VAT | 2 878.00 | | | 2 878.00 |
VC Group and associates | 842 971.00 | | | 842 971.00 |
VH Loans with a maturity of more than one year at origin | 2 830 496.00 | 501 801.00 | 1 988 620.00 | 2 830 496.00 |
VI Group and Associates | 1 614 359.00 | 1 614 359.00 | | 1 614 359.00 |
VK Loans repaid during the year | 490 412.00 | | | 490 412.00 |
VM Income taxes | 32 427.00 | | | 32 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 275.00 | 878 275.00 | | 878 275.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463 416.00 | 2 134 721.00 | 1 988 620.00 | 4 463 416.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 729.00 | 122 022.00 | | 129 729.00 |
ST Other accounts | 7 879.00 | 6 416.00 | | 7 879.00 |
YW Business tax | 627.00 | 617.00 | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 627.00 | 617.00 | | 627.00 |
YY Amount of VAT collected | 24 088.00 | 24 109.00 | | 24 088.00 |
YZ Total deductible VAT on goods and services | 27 950.00 | 24 406.00 | | 27 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 608.00 | 128 438.00 | | 137 608.00 |
