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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 812 131.00 | | 812 131.00 | 812 131.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 655 909.00 | | 655 909.00 | 655 909.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 681 683.00 | | 681 683.00 | 681 683.00 |
CO Grand total (0 to V) | 1 493 814.00 | | 1 493 814.00 | 1 493 814.00 |
CU Other investments | 802 082.00 | | 802 082.00 | 802 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 726.00 | | | 868 726.00 |
DD Legal reserve (1) | 1 384.00 | | | 1 384.00 |
DH Retained earnings | 26 264.00 | | | 26 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 015.00 | | | 2 015.00 |
DK Regulated provisions | 1 905.00 | | | 1 905.00 |
DL TOTAL (I) | 900 294.00 | | | 900 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267.00 | | | 2 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 220.00 | | | 556 220.00 |
DX Trade payables and related accounts | 26 857.00 | | | 26 857.00 |
DY Tax and social security liabilities | 8 176.00 | | | 8 176.00 |
EC TOTAL (IV) | 593 520.00 | | | 593 520.00 |
EE Grand total (I to V) | 1 493 814.00 | | | 1 493 814.00 |
EG Accrued income and payables due within one year | 593 520.00 | | | 593 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 267.00 | | | 2 267.00 |
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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 | 66 739.00 | | 66 739.00 | 66 739.00 |
FJ Net sales | 66 739.00 | | 66 739.00 | 66 739.00 |
FR Total operating income (I) | | | 66 739.00 | |
FW Other purchases and external expenses | | | 62 075.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GF Total Operating Expenses (II) | | | 62 399.00 | |
GG - OPERATING RESULT (I - II) | | | 4 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 708.00 | |
GP Total financial income (V) | | | 7 708.00 | |
GR Interest and similar expenses | | | 8 842.00 | |
GU Total financial expenses (VI) | | | 8 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HK Income tax | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 456.00 | | | 74 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 441.00 | | | 72 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 015.00 | | | 2 015.00 |
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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 | 802 082.00 | | 10 049.00 | 802 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 131.00 | |
I4 DECREASES Grand Total | | | 812 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 082.00 | | 10 049.00 | 802 082.00 |
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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 | 1 489.00 | 416.00 | | 1 489.00 |
7C Grand total | 1 489.00 | 416.00 | | 1 489.00 |
UJ - Exceptional | | 416.00 | | |
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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 | 500 715.00 | 500 715.00 | | 500 715.00 |
8B Suppliers and Related Accounts | 26 857.00 | 26 857.00 | | 26 857.00 |
8E Income Taxes | 3 976.00 | 3 976.00 | | 3 976.00 |
UT Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VC Group and associates | 648 866.00 | 648 866.00 | | 648 866.00 |
VG Loans with a maturity of up to one year at origin | 2 267.00 | 2 267.00 | | 2 267.00 |
VI Group and Associates | 55 505.00 | 55 505.00 | | 55 505.00 |
VJ Loans taken out during the year | 500 715.00 | | | 500 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 158.00 | 681 109.00 | 10 049.00 | 691 158.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 520.00 | 593 520.00 | | 593 520.00 |
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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) | 27 104.00 | | | 27 104.00 |
ST Other accounts | 5 742.00 | | | 5 742.00 |
XQ Rental, rental and co-ownership charges | 29 229.00 | | | 29 229.00 |
YW Business tax | 324.00 | | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324.00 | | | 324.00 |
YY Amount of VAT collected | 3 148.00 | | | 3 148.00 |
YZ Total deductible VAT on goods and services | 11 715.00 | | | 11 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 075.00 | | | 62 075.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
