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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) | 2 737 848.00 | | 2 737 848.00 | 2 737 848.00 |
BX Customers and related accounts | 115 929.00 | | 115 929.00 | 115 929.00 |
BZ Other receivables | 2 280 030.00 | | 2 280 030.00 | 2 280 030.00 |
CF Cash and cash equivalents | 401 881.00 | | 401 881.00 | 401 881.00 |
CJ TOTAL (II) | 2 797 841.00 | | 2 797 841.00 | 2 797 841.00 |
CO Grand total (0 to V) | 5 535 689.00 | | 5 535 689.00 | 5 535 689.00 |
CU Other investments | 2 737 848.00 | | 2 737 848.00 | 2 737 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 135 949.00 | 4 119 351.00 | | 4 135 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 286.00 | 116 597.00 | | 113 286.00 |
DL TOTAL (I) | 4 257 621.00 | 4 244 336.00 | | 4 257 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098.00 | | | 2 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 637.00 | 640 577.00 | | 607 637.00 |
DX Trade payables and related accounts | 7 956.00 | 8 040.00 | | 7 956.00 |
DY Tax and social security liabilities | 26 079.00 | 27 531.00 | | 26 079.00 |
EA Other liabilities | 634 298.00 | 604 093.00 | | 634 298.00 |
EC TOTAL (IV) | 1 278 068.00 | 1 280 245.00 | | 1 278 068.00 |
EE Grand total (I to V) | 5 535 689.00 | 5 524 581.00 | | 5 535 689.00 |
EG Accrued income and payables due within one year | 993 939.00 | 996 116.00 | | 993 939.00 |
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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 | 171 196.00 | | 171 196.00 | 171 196.00 |
FJ Net sales | 171 196.00 | | 171 196.00 | 171 196.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 197.00 | |
FW Other purchases and external expenses | | | 6 326.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 648.00 | |
GG - OPERATING RESULT (I - II) | | | 163 549.00 | |
GL Other interest and similar income | | | 35 863.00 | |
GP Total financial income (V) | | | 35 863.00 | |
GR Interest and similar expenses | | | 42 917.00 | |
GU Total financial expenses (VI) | | | 42 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 209.00 | 47 816.00 | | 43 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 059.00 | 216 235.00 | | 207 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 774.00 | 99 638.00 | | 93 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 286.00 | 116 597.00 | | 113 286.00 |
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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 | 2 737 848.00 | | | 2 737 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 737 848.00 | |
I4 DECREASES Grand Total | | | 2 737 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737 848.00 | | | 2 737 848.00 |
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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 | 125 255.00 | 67 133.00 | 58 122.00 | 125 255.00 |
8B Suppliers and Related Accounts | 7 956.00 | 7 956.00 | | 7 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 298.00 | 408 292.00 | 226 006.00 | 634 298.00 |
UX Other trade receivables | 115 929.00 | | | 115 929.00 |
VB VAT | 2 579.00 | | | 2 579.00 |
VC Group and associates | 2 274 734.00 | | | 2 274 734.00 |
VH Loans with a maturity of more than one year at origin | 2 098.00 | 2 098.00 | | 2 098.00 |
VI Group and Associates | 482 382.00 | 482 382.00 | | 482 382.00 |
VM Income taxes | 2 717.00 | | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 959.00 | 2 395 959.00 | | 2 395 959.00 |
VW VAT | 23 322.00 | 23 322.00 | | 23 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 068.00 | 993 939.00 | 284 129.00 | 1 278 068.00 |
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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) | 6 147.00 | 7 838.00 | | 6 147.00 |
ST Other accounts | 179.00 | 220.00 | | 179.00 |
YW Business tax | 1 321.00 | 1 311.00 | | 1 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 321.00 | 1 311.00 | | 1 321.00 |
YY Amount of VAT collected | 38 702.00 | 31 470.00 | | 38 702.00 |
YZ Total deductible VAT on goods and services | 873.00 | 1 700.00 | | 873.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 326.00 | 8 058.00 | | 6 326.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
