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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 | 49 600.00 | 16 464.00 | 33 136.00 | 49 600.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 874 279.00 | 16 464.00 | 857 814.00 | 874 279.00 |
BX Customers and related accounts | 16 080.00 | | 16 080.00 | 16 080.00 |
BZ Other receivables | 10 036.00 | | 10 036.00 | 10 036.00 |
CJ TOTAL (II) | 26 116.00 | | 26 116.00 | 26 116.00 |
CO Grand total (0 to V) | 900 394.00 | 16 464.00 | 883 930.00 | 900 394.00 |
CU Other investments | 824 629.00 | | 824 629.00 | 824 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 248 147.00 | 173 649.00 | | 248 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 493.00 | 74 497.00 | | 55 493.00 |
DK Regulated provisions | 49 329.00 | 49 329.00 | | 49 329.00 |
DL TOTAL (I) | 385 968.00 | 330 475.00 | | 385 968.00 |
DU Loans and Debts from Credit Institutions (3) | 109 578.00 | 234 383.00 | | 109 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 471.00 | 334 664.00 | | 356 471.00 |
DX Trade payables and related accounts | 1 197.00 | 168.00 | | 1 197.00 |
DY Tax and social security liabilities | 10 716.00 | 9 720.00 | | 10 716.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 497 962.00 | 578 936.00 | | 497 962.00 |
EE Grand total (I to V) | 883 930.00 | 909 412.00 | | 883 930.00 |
EG Accrued income and payables due within one year | 438 332.00 | 481 060.00 | | 438 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 702.00 | 10 441.00 | | 11 702.00 |
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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 | 113 400.00 | | 113 400.00 | 113 400.00 |
FJ Net sales | 113 400.00 | | 113 400.00 | 113 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 140.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 542.00 | |
FW Other purchases and external expenses | | | 13 320.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 115 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 038.00 | |
GG - OPERATING RESULT (I - II) | | | -23 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 617.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 81 618.00 | |
GR Interest and similar expenses | | | 8 904.00 | |
GU Total financial expenses (VI) | | | 8 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 140.00 | 7 902.00 | | 6 140.00 |
HB Exceptional income from capital transactions | 29.00 | 48 000.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 48 000.00 | | 29.00 |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HF Exceptional expenses on capital transactions | | 51 178.00 | | |
HH Total exceptional expenses (VIII) | 687.00 | 51 178.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -3 178.00 | | -658.00 |
HK Income tax | -6 933.00 | -8 908.00 | | -6 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 189.00 | 282 319.00 | | 201 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 696.00 | 207 821.00 | | 145 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 493.00 | 74 497.00 | | 55 493.00 |
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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 | 874 279.00 | | | 874 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 679.00 | |
I4 DECREASES Grand Total | | | 874 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 600.00 | | | 49 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 679.00 | | | 824 679.00 |
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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 | 4 064.00 | 12 400.00 | | 4 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 064.00 | 12 400.00 | | 4 064.00 |
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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 | 49 329.00 | | | 49 329.00 |
7C Grand total | 49 329.00 | | | 49 329.00 |
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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 16 080.00 | | | 16 080.00 |
VB VAT | 113.00 | | | 113.00 |
VG Loans with a maturity of up to one year at origin | 11 702.00 | 11 702.00 | | 11 702.00 |
VH Loans with a maturity of more than one year at origin | 97 876.00 | 38 246.00 | 59 630.00 | 97 876.00 |
VI Group and Associates | 356 471.00 | 356 471.00 | | 356 471.00 |
VK Loans repaid during the year | 126 066.00 | | | 126 066.00 |
VM Income taxes | 9 868.00 | | | 9 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 116.00 | 26 116.00 | | 26 116.00 |
VW VAT | 9 358.00 | 9 358.00 | | 9 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 962.00 | 438 332.00 | 59 630.00 | 497 962.00 |
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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 | 1 877.00 | 2 379.00 | | 1 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 080.00 | 3 165.00 | | 4 080.00 |
ST Other accounts | 9 240.00 | 10 328.00 | | 9 240.00 |
XQ Rental, rental and co-ownership charges | | 180.00 | | |
YW Business tax | 439.00 | 440.00 | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 316.00 | 2 819.00 | | 2 316.00 |
YY Amount of VAT collected | 24 800.00 | 23 600.00 | | 24 800.00 |
YZ Total deductible VAT on goods and services | 823.00 | 901.00 | | 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 320.00 | 13 673.00 | | 13 320.00 |
