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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 374.00 | 1 961.00 | 413.00 | 2 374.00 |
BJ TOTAL (I) | 826 411.00 | 1 961.00 | 824 450.00 | 826 411.00 |
BX Customers and related accounts | 150 503.00 | | 150 503.00 | 150 503.00 |
BZ Other receivables | 37 925.00 | | 37 925.00 | 37 925.00 |
CF Cash and cash equivalents | 14 348.00 | | 14 348.00 | 14 348.00 |
CJ TOTAL (II) | 202 776.00 | | 202 776.00 | 202 776.00 |
CO Grand total (0 to V) | 1 029 187.00 | 1 961.00 | 1 027 227.00 | 1 029 187.00 |
CU Other investments | 824 037.00 | | 824 037.00 | 824 037.00 |
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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 |
DG Other reserves | 175 520.00 | 134 853.00 | | 175 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 743.00 | 40 667.00 | | 92 743.00 |
DK Regulated provisions | 23 439.00 | 18 751.00 | | 23 439.00 |
DL TOTAL (I) | 292 802.00 | 195 371.00 | | 292 802.00 |
DU Loans and Debts from Credit Institutions (3) | 186 045.00 | 247 913.00 | | 186 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 074.00 | 494 310.00 | | 456 074.00 |
DX Trade payables and related accounts | 10 080.00 | | | 10 080.00 |
DY Tax and social security liabilities | 47 426.00 | 30 232.00 | | 47 426.00 |
EA Other liabilities | 34 800.00 | 22 245.00 | | 34 800.00 |
EC TOTAL (IV) | 734 425.00 | 794 699.00 | | 734 425.00 |
EE Grand total (I to V) | 1 027 227.00 | 990 070.00 | | 1 027 227.00 |
EG Accrued income and payables due within one year | 724 224.00 | | | 724 224.00 |
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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 | 125 419.00 | | 125 419.00 | 125 419.00 |
FJ Net sales | 125 419.00 | | 125 419.00 | 125 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 125 431.00 | |
FW Other purchases and external expenses | | | 11 996.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 61 721.00 | |
FZ Social Security Contributions | | | 29 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 699.00 | |
GG - OPERATING RESULT (I - II) | | | 19 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 116.00 | |
GP Total financial income (V) | | | 90 116.00 | |
GR Interest and similar expenses | | | 12 324.00 | |
GU Total financial expenses (VI) | | | 12 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 692.00 | | | 3 692.00 |
HB Exceptional income from capital transactions | | 27 800.00 | | |
HD Total exceptional income (VII) | | 27 800.00 | | |
HF Exceptional expenses on capital transactions | | 25 659.00 | | |
HG Exceptional depreciation and provisions | 4 688.00 | 4 688.00 | | 4 688.00 |
HH Total exceptional expenses (VIII) | 4 688.00 | 30 347.00 | | 4 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 688.00 | -2 547.00 | | -4 688.00 |
HK Income tax | 93.00 | -7 022.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 547.00 | 168 472.00 | | 215 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 804.00 | 127 806.00 | | 122 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 743.00 | 40 667.00 | | 92 743.00 |
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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 | 826 411.00 | | | 826 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 037.00 | |
I4 DECREASES Grand Total | | | 826 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374.00 | | | 2 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 037.00 | | | 824 037.00 |
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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 | 1 169.00 | 791.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169.00 | 791.00 | | 1 169.00 |
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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 | 18 751.00 | 4 688.00 | | 18 751.00 |
7C Grand total | 18 751.00 | 4 688.00 | | 18 751.00 |
UJ - Exceptional | | 4 688.00 | | |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8C Staff and Related Accounts | 5 680.00 | 5 680.00 | | 5 680.00 |
8D Social Security and Other Social Organizations | 9 688.00 | 9 688.00 | | 9 688.00 |
8E Income Taxes | 6 403.00 | 6 403.00 | | 6 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 800.00 | 34 800.00 | | 34 800.00 |
UX Other trade receivables | 150 503.00 | | | 150 503.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 2 015.00 | | | 2 015.00 |
VC Group and associates | 35 909.00 | | | 35 909.00 |
VH Loans with a maturity of more than one year at origin | 186 045.00 | 62 942.00 | 123 103.00 | 186 045.00 |
VI Group and Associates | 456 074.00 | 456 074.00 | | 456 074.00 |
VK Loans repaid during the year | 61 867.00 | | | 61 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 428.00 | 188 428.00 | | 188 428.00 |
VW VAT | 25 083.00 | 25 083.00 | | 25 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 425.00 | 611 322.00 | 123 103.00 | 734 425.00 |
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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 | 1 029.00 | | | 1 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 7 154.00 | | | 7 154.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 381.00 | | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 410.00 | | | 1 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 996.00 | | | 11 996.00 |
