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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) | 571 430.00 | | 571 430.00 | 571 430.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 260 893.00 | | 260 893.00 | 260 893.00 |
CF Cash and cash equivalents | 17 284.00 | | 17 284.00 | 17 284.00 |
CJ TOTAL (II) | 298 577.00 | | 298 577.00 | 298 577.00 |
CO Grand total (0 to V) | 870 008.00 | | 870 008.00 | 870 008.00 |
CU Other investments | 571 430.00 | | 571 430.00 | 571 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 9 477.00 | | | 9 477.00 |
DG Other reserves | 180 075.00 | | | 180 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 893.00 | | | 94 893.00 |
DK Regulated provisions | 5 118.00 | | | 5 118.00 |
DL TOTAL (I) | 394 564.00 | | | 394 564.00 |
DU Loans and Debts from Credit Institutions (3) | 243 915.00 | | | 243 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 485.00 | | | 223 485.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 6 170.00 | | | 6 170.00 |
EA Other liabilities | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 475 443.00 | | | 475 443.00 |
EE Grand total (I to V) | 870 008.00 | | | 870 008.00 |
EG Accrued income and payables due within one year | 231 721.00 | | | 231 721.00 |
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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 | 65 480.00 | | 65 480.00 | 65 480.00 |
FJ Net sales | 65 480.00 | | 65 480.00 | 65 480.00 |
FR Total operating income (I) | | | 65 480.00 | |
FW Other purchases and external expenses | | | 10 245.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 36 500.00 | |
FZ Social Security Contributions | | | 13 700.00 | |
GF Total Operating Expenses (II) | | | 63 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 956.00 | |
GP Total financial income (V) | | | 100 956.00 | |
GR Interest and similar expenses | | | 7 366.00 | |
GU Total financial expenses (VI) | | | 7 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 700.00 | | | 13 700.00 |
HG Exceptional depreciation and provisions | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | | | -1 318.00 |
HK Income tax | -838.00 | | | -838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 436.00 | | | 166 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 542.00 | | | 71 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 893.00 | | | 94 893.00 |
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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 | 571 430.00 | | | 571 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 430.00 | |
I4 DECREASES Grand Total | | | 571 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 430.00 | | | 571 430.00 |
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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 | 3 800.00 | 1 318.00 | | 3 800.00 |
7C Grand total | 3 800.00 | 1 318.00 | | 3 800.00 |
UJ - Exceptional | | 1 318.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 100.00 | | | 100.00 |
VC Group and associates | 230 921.00 | | | 230 921.00 |
VH Loans with a maturity of more than one year at origin | 243 915.00 | 192.00 | | 243 915.00 |
VI Group and Associates | 223 485.00 | 223 485.00 | | 223 485.00 |
VK Loans repaid during the year | 53 448.00 | | | 53 448.00 |
VM Income taxes | 29 327.00 | | | 29 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 293.00 | 281 293.00 | | 281 293.00 |
VW VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 443.00 | 231 721.00 | | 475 443.00 |
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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 | 2 887.00 | | | 2 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 020.00 | | | 3 020.00 |
ST Other accounts | 7 225.00 | | | 7 225.00 |
YW Business tax | 363.00 | | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 250.00 | | | 3 250.00 |
YY Amount of VAT collected | 9 696.00 | | | 9 696.00 |
YZ Total deductible VAT on goods and services | 604.00 | | | 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 245.00 | | | 10 245.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
