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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) | 1 087 240.00 | | 1 087 240.00 | 1 087 240.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 430 418.00 | | 430 418.00 | 430 418.00 |
CF Cash and cash equivalents | 37 756.00 | | 37 756.00 | 37 756.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 470 951.00 | | 470 951.00 | 470 951.00 |
CO Grand total (0 to V) | 1 558 191.00 | | 1 558 191.00 | 1 558 191.00 |
CU Other investments | 1 087 240.00 | | 1 087 240.00 | 1 087 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 000.00 | | | 718 000.00 |
DB Share, merger, contribution premiums, etc. | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 23 372.00 | | | 23 372.00 |
DG Other reserves | 364 063.00 | | | 364 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 699.00 | | | 136 699.00 |
DL TOTAL (I) | 1 251 734.00 | | | 1 251 734.00 |
DP Provisions for Risks | 53 897.00 | | | 53 897.00 |
DR TOTAL (IV) | 53 897.00 | | | 53 897.00 |
DU Loans and Debts from Credit Institutions (3) | 72 030.00 | | | 72 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 775.00 | | | 25 775.00 |
DX Trade payables and related accounts | 15 732.00 | | | 15 732.00 |
DY Tax and social security liabilities | 4 572.00 | | | 4 572.00 |
EA Other liabilities | 134 452.00 | | | 134 452.00 |
EC TOTAL (IV) | 252 561.00 | | | 252 561.00 |
EE Grand total (I to V) | 1 558 191.00 | | | 1 558 191.00 |
EG Accrued income and payables due within one year | 216 469.00 | | | 216 469.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 136 050.00 | |
FW Other purchases and external expenses | | | 65 631.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 23 087.00 | |
GF Total Operating Expenses (II) | | | 131 696.00 | |
GG - OPERATING RESULT (I - II) | | | 4 354.00 | |
GH Attributed profit or transferred loss (III) | | | 97 327.00 | |
GI Supported loss or transferred profit (IV) | | | 32 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 563.00 | |
GP Total financial income (V) | | | 102 563.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A2 TOTAL ASSETS | 23 087.00 | | | 23 087.00 |
HG Exceptional depreciation and provisions | 53 897.00 | | | 53 897.00 |
HH Total exceptional expenses (VIII) | 53 897.00 | | | 53 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 897.00 | | | -53 897.00 |
HK Income tax | 9 786.00 | | | 9 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 940.00 | | | 335 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 241.00 | | | 199 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 699.00 | | | 136 699.00 |
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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 | 1 086 940.00 | | 300.00 | 1 086 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 240.00 | |
I4 DECREASES Grand Total | | | 1 087 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 940.00 | | 300.00 | 1 086 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 53 897.00 | | |
7C Grand total | | 53 897.00 | | |
UJ - Exceptional | | 53 897.00 | | |
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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 | 15 732.00 | 15 732.00 | | 15 732.00 |
8D Social Security and Other Social Organizations | 2 678.00 | 2 678.00 | | 2 678.00 |
8E Income Taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 402.00 | 85 402.00 | | 85 402.00 |
UX Other trade receivables | 1 260.00 | | | 1 260.00 |
UZ Social Security, other social security organizations | 2 369.00 | | | 2 369.00 |
VB VAT | 6 402.00 | | | 6 402.00 |
VC Group and associates | 158 876.00 | | | 158 876.00 |
VH Loans with a maturity of more than one year at origin | 72 030.00 | 35 938.00 | 36 092.00 | 72 030.00 |
VI Group and Associates | 74 825.00 | 74 825.00 | | 74 825.00 |
VK Loans repaid during the year | 33 856.00 | | | 33 856.00 |
VM Income taxes | 7 103.00 | | | 7 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 139.00 | | | 265 139.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 195.00 | 433 195.00 | | 433 195.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 561.00 | 216 469.00 | 36 092.00 | 252 561.00 |
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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 | 4 178.00 | | | 4 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 690.00 | | | 6 690.00 |
ST Other accounts | 18 306.00 | | | 18 306.00 |
XQ Rental, rental and co-ownership charges | 2 635.00 | | | 2 635.00 |
YT Subcontracting | 38 000.00 | | | 38 000.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 978.00 | | | 4 978.00 |
YY Amount of VAT collected | 28 373.00 | | | 28 373.00 |
YZ Total deductible VAT on goods and services | 13 952.00 | | | 13 952.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 631.00 | | | 65 631.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
