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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) | 909 583.00 | | 909 583.00 | 909 583.00 |
BX Customers and related accounts | 10 320.00 | | 10 320.00 | 10 320.00 |
BZ Other receivables | 26 142.00 | | 26 142.00 | 26 142.00 |
CF Cash and cash equivalents | 29 431.00 | | 29 431.00 | 29 431.00 |
CJ TOTAL (II) | 65 893.00 | | 65 893.00 | 65 893.00 |
CO Grand total (0 to V) | 975 476.00 | | 975 476.00 | 975 476.00 |
CU Other investments | 909 583.00 | | 909 583.00 | 909 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 4 325.00 | | | 4 325.00 |
DF Regulated reserves (1) | 82 168.00 | | | 82 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 413.00 | | | 84 413.00 |
DK Regulated provisions | 11 283.00 | | | 11 283.00 |
DL TOTAL (I) | 333 189.00 | | | 333 189.00 |
DU Loans and Debts from Credit Institutions (3) | 574 972.00 | | | 574 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 444.00 | | | 47 444.00 |
DX Trade payables and related accounts | 1 520.00 | | | 1 520.00 |
DY Tax and social security liabilities | 18 351.00 | | | 18 351.00 |
EC TOTAL (IV) | 642 287.00 | | | 642 287.00 |
EE Grand total (I to V) | 975 476.00 | | | 975 476.00 |
EG Accrued income and payables due within one year | 173 035.00 | | | 173 035.00 |
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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 | 135 068.00 | | 135 068.00 | 135 068.00 |
FJ Net sales | 135 068.00 | | 135 068.00 | 135 068.00 |
FR Total operating income (I) | | | 135 068.00 | |
FW Other purchases and external expenses | | | 5 071.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 48 111.00 | |
FZ Social Security Contributions | | | 9 185.00 | |
GF Total Operating Expenses (II) | | | 63 214.00 | |
GG - OPERATING RESULT (I - II) | | | 71 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 7 791.00 | |
GU Total financial expenses (VI) | | | 7 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 185.00 | | | 9 185.00 |
HG Exceptional depreciation and provisions | 3 977.00 | | | 3 977.00 |
HH Total exceptional expenses (VIII) | 3 977.00 | | | 3 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 977.00 | | | -3 977.00 |
HK Income tax | 13 673.00 | | | 13 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 068.00 | | | 173 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 655.00 | | | 88 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 413.00 | | | 84 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 307.00 | 3 977.00 | | 7 307.00 |
7C Grand total | 7 307.00 | 3 977.00 | | 7 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 444.00 | 47 444.00 | | 47 444.00 |
8B Suppliers and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
VG Loans with a maturity of up to one year at origin | 574 972.00 | 105 720.00 | 422 125.00 | 574 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 351.00 | 18 351.00 | | 18 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 462.00 | 36 462.00 | | 36 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 287.00 | 173 035.00 | 422 125.00 | 642 287.00 |
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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) | 1 289.00 | | | 1 289.00 |
ST Other accounts | 3 783.00 | | | 3 783.00 |
YW Business tax | 847.00 | | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 847.00 | | | 847.00 |
YY Amount of VAT collected | 27 013.00 | | | 27 013.00 |
YZ Total deductible VAT on goods and services | 591.00 | | | 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 071.00 | | | 5 071.00 |
