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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) | 843 719.00 | | 843 719.00 | 843 719.00 |
BZ Other receivables | 559 139.00 | | 559 139.00 | 559 139.00 |
CF Cash and cash equivalents | 54 899.00 | | 54 899.00 | 54 899.00 |
CJ TOTAL (II) | 614 039.00 | | 614 039.00 | 614 039.00 |
CO Grand total (0 to V) | 1 457 758.00 | | 1 457 758.00 | 1 457 758.00 |
CU Other investments | 843 719.00 | | 843 719.00 | 843 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DH Retained earnings | 930 500.00 | 879 052.00 | | 930 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 724.00 | 51 448.00 | | 33 724.00 |
DK Regulated provisions | 75 950.00 | 75 950.00 | | 75 950.00 |
DL TOTAL (I) | 1 192 224.00 | 1 158 500.00 | | 1 192 224.00 |
DU Loans and Debts from Credit Institutions (3) | 208 855.00 | 283 530.00 | | 208 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 086.00 | 48 183.00 | | 49 086.00 |
DX Trade payables and related accounts | 7 592.00 | 4 600.00 | | 7 592.00 |
EC TOTAL (IV) | 265 533.00 | 336 313.00 | | 265 533.00 |
EE Grand total (I to V) | 1 457 758.00 | 1 494 813.00 | | 1 457 758.00 |
EG Accrued income and payables due within one year | 132 028.00 | 127 458.00 | | 132 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 410.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 6 883.00 | |
GG - OPERATING RESULT (I - II) | | | -6 883.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 067.00 | 1 236.00 | | 1 067.00 |
HA Exceptional income from management transactions | 44 488.00 | 74 352.00 | | 44 488.00 |
HD Total exceptional income (VII) | 44 488.00 | 74 352.00 | | 44 488.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 196.00 | 74 352.00 | | 44 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 488.00 | 74 353.00 | | 44 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 764.00 | 22 904.00 | | 10 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 724.00 | 51 448.00 | | 33 724.00 |
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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 | 843 719.00 | | | 843 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843 719.00 | |
I4 DECREASES Grand Total | | | 843 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 719.00 | | | 843 719.00 |
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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 | 75 950.00 | | | 75 950.00 |
7C Grand total | 75 950.00 | | | 75 950.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 7 592.00 | 7 592.00 | | 7 592.00 |
VB VAT | 4 847.00 | | | 4 847.00 |
VC Group and associates | 538 892.00 | | | 538 892.00 |
VG Loans with a maturity of up to one year at origin | 208 855.00 | 75 350.00 | 133 505.00 | 208 855.00 |
VI Group and Associates | 48 858.00 | 48 858.00 | | 48 858.00 |
VK Loans repaid during the year | 74 675.00 | | | 74 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 400.00 | | | 15 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 139.00 | 559 139.00 | | 559 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 533.00 | 132 028.00 | 133 505.00 | 265 533.00 |
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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 | 249.00 | 244.00 | | 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 450.00 | 2 450.00 | | 2 450.00 |
ST Other accounts | 2 960.00 | 3 879.00 | | 2 960.00 |
YW Business tax | 157.00 | 155.00 | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 406.00 | 399.00 | | 406.00 |
YZ Total deductible VAT on goods and services | 6.00 | 490.00 | | 6.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 410.00 | 6 329.00 | | 5 410.00 |
