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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 26 065.00 | 20 994.00 | 5 071.00 | 26 065.00 |
BZ Other receivables | 6 895 443.00 | | 6 895 443.00 | 6 895 443.00 |
CF Cash and cash equivalents | 17 341.00 | | 17 341.00 | 17 341.00 |
CJ TOTAL (II) | 6 938 849.00 | 20 994.00 | 6 917 855.00 | 6 938 849.00 |
CO Grand total (0 to V) | 6 938 849.00 | 20 994.00 | 6 917 855.00 | 6 938 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 719 564.00 | | | 4 719 564.00 |
DK Regulated provisions | 194 039.00 | | | 194 039.00 |
DL TOTAL (I) | 4 925 603.00 | | | 4 925 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986 682.00 | | | 1 986 682.00 |
DX Trade payables and related accounts | 1 226.00 | | | 1 226.00 |
DY Tax and social security liabilities | 4 344.00 | | | 4 344.00 |
EC TOTAL (IV) | 1 992 252.00 | | | 1 992 252.00 |
EE Grand total (I to V) | 6 917 855.00 | | | 6 917 855.00 |
EG Accrued income and payables due within one year | 1 938 121.00 | | | 1 938 121.00 |
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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 | 284 258.00 | | 284 258.00 | 284 258.00 |
FJ Net sales | 284 258.00 | | 284 258.00 | 284 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 467.00 | |
FR Total operating income (I) | | | 350 726.00 | |
FW Other purchases and external expenses | | | 24 708.00 | |
FX Taxes, duties, and similar payments | | | 58 877.00 | |
GF Total Operating Expenses (II) | | | 83 585.00 | |
GG - OPERATING RESULT (I - II) | | | 267 141.00 | |
GL Other interest and similar income | | | 38 612.00 | |
GP Total financial income (V) | | | 38 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 467.00 | | | 66 467.00 |
HB Exceptional income from capital transactions | 6 025 000.00 | | | 6 025 000.00 |
HC Reversals of provisions and transfers of expenses | 405 509.00 | | | 405 509.00 |
HD Total exceptional income (VII) | 6 430 509.00 | | | 6 430 509.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 84 146.00 | | | 84 146.00 |
HH Total exceptional expenses (VIII) | 84 147.00 | | | 84 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 346 362.00 | | | 6 346 362.00 |
HK Income tax | 1 932 551.00 | | | 1 932 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 819 847.00 | | | 6 819 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 283.00 | | | 2 100 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 719 564.00 | | | 4 719 564.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 515 402.00 | 84 146.00 | 405 509.00 | 515 402.00 |
6T Receivables | 20 994.00 | | | 20 994.00 |
7B Total provisions for depreciation | 20 994.00 | | | 20 994.00 |
7C Grand total | 536 396.00 | 84 146.00 | 405 509.00 | 536 396.00 |
UJ - Exceptional | | 84 146.00 | 405 509.00 | |
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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 | 54 131.00 | | 54 131.00 | 54 131.00 |
8B Suppliers and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
UX Other trade receivables | 872.00 | 872.00 | | 872.00 |
VA Doubtful or disputed receivables | 25 193.00 | | 25 193.00 | 25 193.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VC Group and associates | 6 895 316.00 | 6 895 316.00 | | 6 895 316.00 |
VI Group and Associates | 1 932 551.00 | 1 932 551.00 | | 1 932 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 921 508.00 | 6 896 315.00 | 25 193.00 | 6 921 508.00 |
VW VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 252.00 | 1 938 121.00 | 54 131.00 | 1 992 252.00 |
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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 | 56 509.00 | | | 56 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 628.00 | | | 7 628.00 |
ST Other accounts | 3 785.00 | | | 3 785.00 |
XQ Rental, rental and co-ownership charges | 13 295.00 | | | 13 295.00 |
YW Business tax | 2 368.00 | | | 2 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 877.00 | | | 58 877.00 |
ZE Dividends | 1 939 636.00 | | | 1 939 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 708.00 | | | 24 708.00 |
