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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) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 56 819.00 | 20 994.00 | 35 825.00 | 56 819.00 |
BZ Other receivables | 3 302 732.00 | | 3 302 732.00 | 3 302 732.00 |
CF Cash and cash equivalents | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 3 362 435.00 | 20 994.00 | 3 341 442.00 | 3 362 435.00 |
CO Grand total (0 to V) | 3 362 437.00 | 20 994.00 | 3 341 443.00 | 3 362 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939 636.00 | | | 1 939 636.00 |
DK Regulated provisions | 515 402.00 | | | 515 402.00 |
DL TOTAL (I) | 2 467 038.00 | | | 2 467 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 597.00 | | | 844 597.00 |
DX Trade payables and related accounts | 1 221.00 | | | 1 221.00 |
DY Tax and social security liabilities | 7 764.00 | | | 7 764.00 |
EA Other liabilities | 20 823.00 | | | 20 823.00 |
EC TOTAL (IV) | 874 405.00 | | | 874 405.00 |
EE Grand total (I to V) | 3 341 443.00 | | | 3 341 443.00 |
EG Accrued income and payables due within one year | 748 889.00 | | | 748 889.00 |
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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 | 591 681.00 | | 591 681.00 | 591 681.00 |
FJ Net sales | 591 681.00 | | 591 681.00 | 591 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 683.00 | |
FR Total operating income (I) | | | 666 364.00 | |
FW Other purchases and external expenses | | | 41 785.00 | |
FX Taxes, duties, and similar payments | | | 59 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 244.00 | |
GF Total Operating Expenses (II) | | | 117 728.00 | |
GG - OPERATING RESULT (I - II) | | | 548 636.00 | |
GL Other interest and similar income | | | 14 344.00 | |
GP Total financial income (V) | | | 14 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 683.00 | | | 74 683.00 |
HB Exceptional income from capital transactions | 2 075 000.00 | | | 2 075 000.00 |
HC Reversals of provisions and transfers of expenses | 183 693.00 | | | 183 693.00 |
HD Total exceptional income (VII) | 2 258 693.00 | | | 2 258 693.00 |
HG Exceptional depreciation and provisions | 162 956.00 | | | 162 956.00 |
HH Total exceptional expenses (VIII) | 162 956.00 | | | 162 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 095 737.00 | | | 2 095 737.00 |
HK Income tax | 719 081.00 | | | 719 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 401.00 | | | 2 939 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 765.00 | | | 999 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939 636.00 | | | 1 939 636.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 536 139.00 | 162 956.00 | 183 693.00 | 536 139.00 |
6T Receivables | 4 750.00 | 16 244.00 | | 4 750.00 |
7B Total provisions for depreciation | 4 750.00 | 16 244.00 | | 4 750.00 |
7C Grand total | 540 889.00 | 179 200.00 | 183 693.00 | 540 889.00 |
UJ - Exceptional | | 162 956.00 | 183 693.00 | |
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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 | 125 516.00 | | 125 516.00 | 125 516.00 |
8B Suppliers and Related Accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 823.00 | 20 823.00 | | 20 823.00 |
UX Other trade receivables | 56 819.00 | | | 56 819.00 |
VB VAT | 80.00 | | | 80.00 |
VC Group and associates | 3 301 997.00 | | | 3 301 997.00 |
VI Group and Associates | 719 081.00 | 719 081.00 | | 719 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359 551.00 | 3 359 551.00 | | 3 359 551.00 |
VW VAT | 7 764.00 | 7 764.00 | | 7 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 405.00 | 748 889.00 | 125 516.00 | 874 405.00 |
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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 | 68 060.00 | | | 68 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 022.00 | | | 14 022.00 |
ST Other accounts | 5 723.00 | | | 5 723.00 |
XQ Rental, rental and co-ownership charges | 22 040.00 | | | 22 040.00 |
YW Business tax | -8 361.00 | | | -8 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 699.00 | | | 59 699.00 |
ZE Dividends | 425 890.00 | | | 425 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 785.00 | | | 41 785.00 |
