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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 709 802.00 | | 709 802.00 | 709 802.00 |
BX Customers and related accounts | 43 679.00 | | 43 679.00 | 43 679.00 |
BZ Other receivables | 84 014.00 | | 84 014.00 | 84 014.00 |
CF Cash and cash equivalents | 15 617.00 | | 15 617.00 | 15 617.00 |
CJ TOTAL (II) | 143 310.00 | | 143 310.00 | 143 310.00 |
CO Grand total (0 to V) | 853 112.00 | | 853 112.00 | 853 112.00 |
CP Shares due in less than one year | 119 295.00 | | | 119 295.00 |
CU Other investments | 709 802.00 | | 709 802.00 | 709 802.00 |
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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 |
DD Legal reserve (1) | 108.00 | | | 108.00 |
DH Retained earnings | 120 055.00 | 117 998.00 | | 120 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 608.00 | 2 164.00 | | 5 608.00 |
DK Regulated provisions | 3 266.00 | 1 306.00 | | 3 266.00 |
DL TOTAL (I) | 149 037.00 | 141 469.00 | | 149 037.00 |
DU Loans and Debts from Credit Institutions (3) | 521 281.00 | 609 203.00 | | 521 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 199.00 | 80 000.00 | | 142 199.00 |
DX Trade payables and related accounts | 12 600.00 | 7 417.00 | | 12 600.00 |
DY Tax and social security liabilities | 27 996.00 | 57 738.00 | | 27 996.00 |
EC TOTAL (IV) | 704 075.00 | 754 358.00 | | 704 075.00 |
EE Grand total (I to V) | 853 112.00 | 895 827.00 | | 853 112.00 |
EG Accrued income and payables due within one year | 194 847.00 | 237 391.00 | | 194 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 303 600.00 | | 303 600.00 | 303 600.00 |
FJ Net sales | 303 600.00 | | 303 600.00 | 303 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 127.00 | |
FR Total operating income (I) | | | 326 727.00 | |
FW Other purchases and external expenses | | | 10 450.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 204 110.00 | |
FZ Social Security Contributions | | | 82 453.00 | |
GF Total Operating Expenses (II) | | | 301 171.00 | |
GG - OPERATING RESULT (I - II) | | | 25 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 808.00 | |
GU Total financial expenses (VI) | | | 15 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 127.00 | 8 560.00 | | 23 127.00 |
A2 TOTAL ASSETS | | 51.00 | | |
HG Exceptional depreciation and provisions | 1 960.00 | 980.00 | | 1 960.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | 980.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | -980.00 | | -1 960.00 |
HK Income tax | 2 180.00 | 382.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 727.00 | 161 506.00 | | 326 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 120.00 | 159 342.00 | | 321 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 608.00 | 2 164.00 | | 5 608.00 |
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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 | 829 097.00 | | 64 578.00 | 829 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 873.00 | 709 802.00 | |
I4 DECREASES Grand Total | | 183 873.00 | 709 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 097.00 | | 64 578.00 | 829 097.00 |
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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 | 1 306.00 | 1 960.00 | | 1 306.00 |
7C Grand total | 1 306.00 | 1 960.00 | | 1 306.00 |
UJ - Exceptional | | 1 960.00 | | |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 18 153.00 | 18 153.00 | | 18 153.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
UL Receivables related to investments | 119 295.00 | 119 295.00 | | 119 295.00 |
UX Other trade receivables | 43 679.00 | 43 679.00 | | 43 679.00 |
VB VAT | 2 675.00 | 675.00 | | 2 675.00 |
VC Group and associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 520 895.00 | 91 668.00 | 379 416.00 | 520 895.00 |
VI Group and Associates | 142 199.00 | 62 199.00 | | 142 199.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 87 817.00 | | | 87 817.00 |
VM Income taxes | 81 339.00 | 81 339.00 | | 81 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 693.00 | 127 693.00 | | 127 693.00 |
VW VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 075.00 | 194 847.00 | 379 416.00 | 704 075.00 |
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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 | 2 527.00 | 1 256.00 | | 2 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 500.00 | 4 682.00 | | 6 500.00 |
ST Other accounts | 2 150.00 | 558.00 | | 2 150.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 900.00 | | 1 800.00 |
YW Business tax | 1 631.00 | | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 158.00 | 1 256.00 | | 4 158.00 |
YY Amount of VAT collected | 60 720.00 | 301 360.00 | | 60 720.00 |
YZ Total deductible VAT on goods and services | 602.00 | 7.00 | | 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 450.00 | 6 140.00 | | 10 450.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
