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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) | 910 096.00 | | 910 096.00 | 910 096.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 65 421.00 | | 65 421.00 | 65 421.00 |
CF Cash and cash equivalents | 35 520.00 | | 35 520.00 | 35 520.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 108 564.00 | | 108 564.00 | 108 564.00 |
CO Grand total (0 to V) | 1 018 660.00 | | 1 018 660.00 | 1 018 660.00 |
CU Other investments | 910 096.00 | | 910 096.00 | 910 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -10 124.00 | | | -10 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 739.00 | -10 124.00 | | 121 739.00 |
DK Regulated provisions | 2 440.00 | 549.00 | | 2 440.00 |
DL TOTAL (I) | 134 055.00 | 10 425.00 | | 134 055.00 |
DU Loans and Debts from Credit Institutions (3) | 672 374.00 | 779 557.00 | | 672 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 870.00 | 141 360.00 | | 144 870.00 |
DX Trade payables and related accounts | 1 803.00 | 942.00 | | 1 803.00 |
DY Tax and social security liabilities | 14 363.00 | 3 935.00 | | 14 363.00 |
EA Other liabilities | 51 194.00 | | | 51 194.00 |
EC TOTAL (IV) | 884 605.00 | 925 795.00 | | 884 605.00 |
EE Grand total (I to V) | 1 018 660.00 | 936 220.00 | | 1 018 660.00 |
EG Accrued income and payables due within one year | 324 397.00 | 258 409.00 | | 324 397.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 5 562.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 60 721.00 | |
GF Total Operating Expenses (II) | | | 66 485.00 | |
GG - OPERATING RESULT (I - II) | | | 5 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 11 074.00 | |
GU Total financial expenses (VI) | | | 11 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 811.00 | 23.00 | | 811.00 |
HG Exceptional depreciation and provisions | 1 891.00 | 549.00 | | 1 891.00 |
HH Total exceptional expenses (VIII) | 2 702.00 | 572.00 | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 702.00 | -572.00 | | -2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 000.00 | 35 100.00 | | 202 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 261.00 | 45 224.00 | | 80 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 739.00 | -10 124.00 | | 121 739.00 |
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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 | 909 200.00 | | 896.00 | 909 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 096.00 | |
I4 DECREASES Grand Total | | | 910 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 200.00 | | 896.00 | 909 200.00 |
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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 | 549.00 | 1 891.00 | | 549.00 |
7C Grand total | 549.00 | 1 891.00 | | 549.00 |
UJ - Exceptional | | 1 891.00 | | |
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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
8D Social Security and Other Social Organizations | 10 763.00 | 10 763.00 | | 10 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 194.00 | 51 194.00 | | 51 194.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VG Loans with a maturity of up to one year at origin | 4 989.00 | 4 989.00 | | 4 989.00 |
VH Loans with a maturity of more than one year at origin | 667 385.00 | 107 177.00 | 444 837.00 | 667 385.00 |
VI Group and Associates | 144 870.00 | 144 870.00 | | 144 870.00 |
VK Loans repaid during the year | 105 615.00 | | | 105 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 705.00 | 64 705.00 | | 64 705.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 044.00 | 73 044.00 | | 73 044.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 605.00 | 324 397.00 | 444 837.00 | 884 605.00 |
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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) | 2 885.00 | 785.00 | | 2 885.00 |
ST Other accounts | 2 677.00 | 22 007.00 | | 2 677.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | | | 202.00 |
YY Amount of VAT collected | 14 400.00 | 7 020.00 | | 14 400.00 |
YZ Total deductible VAT on goods and services | 639.00 | | | 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 562.00 | 22 792.00 | | 5 562.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
