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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) | 1 697 662.00 | | 1 697 645.00 | 1 697 662.00 |
BX Customers and related accounts | 294 000.00 | | 294 000.00 | 294 000.00 |
BZ Other receivables | 2 360 665.00 | | 2 360 665.00 | 2 360 665.00 |
CD Marketable securities | 716 478.00 | | 716 478.00 | 716 478.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 3 371 530.00 | | 3 371 530.00 | 3 371 530.00 |
CO Grand total (0 to V) | 5 069 193.00 | | 5 069 176.00 | 5 069 193.00 |
CU Other investments | 1 697 645.00 | | 1 697 645.00 | 1 697 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 189 351.00 | | | 189 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 230.00 | | | 395 230.00 |
DK Regulated provisions | 1 791.00 | | | 1 791.00 |
DL TOTAL (I) | 586 484.00 | | | 586 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 340.00 | | | 1 632 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790 105.00 | | | 2 790 105.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 58 566.00 | | | 58 566.00 |
EC TOTAL (IV) | 4 482 691.00 | | | 4 482 691.00 |
EE Grand total (I to V) | 5 069 176.00 | | | 5 069 176.00 |
EG Accrued income and payables due within one year | 3 386 143.00 | | | 3 386 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 982.00 | | | 299 982.00 |
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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 | 371 000.00 | | 371 000.00 | 371 000.00 |
FJ Net sales | 371 000.00 | | 371 000.00 | 371 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 371 004.00 | |
FW Other purchases and external expenses | | | 16 682.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FZ Social Security Contributions | | | -13 030.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 173.00 | |
GG - OPERATING RESULT (I - II) | | | 366 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 673.00 | |
GL Other interest and similar income | | | 9 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 717.00 | |
GP Total financial income (V) | | | 85 759.00 | |
GR Interest and similar expenses | | | 55 658.00 | |
GU Total financial expenses (VI) | | | 55 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | | | -1 791.00 |
HK Income tax | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 763.00 | | | 456 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 532.00 | | | 61 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 230.00 | | | 395 230.00 |
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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 | 1 232 691.00 | | 464 971.00 | 1 232 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 662.00 | |
I4 DECREASES Grand Total | | | 1 697 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 691.00 | | 464 971.00 | 1 232 691.00 |
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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 | | 1 791.00 | | |
6X Other provisions for depreciation | 15 717.00 | | 15 717.00 | 15 717.00 |
7B Total provisions for depreciation | 15 717.00 | | 15 717.00 | 15 717.00 |
7C Grand total | 15 717.00 | 1 791.00 | 15 717.00 | 15 717.00 |
UG - Financial | | | 15 717.00 | |
UJ - Exceptional | | 1 791.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 294 000.00 | 294 000.00 | | 294 000.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 2 347 264.00 | 2 347 264.00 | | 2 347 264.00 |
VG Loans with a maturity of up to one year at origin | 299 982.00 | 299 982.00 | | 299 982.00 |
VH Loans with a maturity of more than one year at origin | 1 332 357.00 | 235 809.00 | 956 555.00 | 1 332 357.00 |
VI Group and Associates | 2 790 105.00 | 2 790 105.00 | | 2 790 105.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 197 955.00 | | | 197 955.00 |
VM Income taxes | 13 121.00 | 13 121.00 | | 13 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 665.00 | 2 654 665.00 | | 2 654 665.00 |
VW VAT | 58 566.00 | 58 566.00 | | 58 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 482 691.00 | 3 386 143.00 | 956 555.00 | 4 482 691.00 |
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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) | 1 400.00 | | | 1 400.00 |
ST Other accounts | 15 282.00 | | | 15 282.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 517.00 | | | 517.00 |
YY Amount of VAT collected | 74 200.00 | | | 74 200.00 |
YZ Total deductible VAT on goods and services | 634.00 | | | 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 682.00 | | | 16 682.00 |
