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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 33 000.00 | 33 000.00 | | 33 000.00 |
BJ TOTAL (I) | 5 892 790.00 | 83 000.00 | 5 809 790.00 | 5 892 790.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 4 777 240.00 | 9 166.00 | 4 768 073.00 | 4 777 240.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 4 786 945.00 | 9 166.00 | 4 777 778.00 | 4 786 945.00 |
CO Grand total (0 to V) | 10 679 736.00 | 92 166.00 | 10 587 569.00 | 10 679 736.00 |
CU Other investments | 5 859 790.00 | 50 000.00 | 5 809 790.00 | 5 859 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 941 670.00 | 3 941 670.00 | | 3 941 670.00 |
DB Share, merger, contribution premiums, etc. | 734 578.00 | 734 578.00 | | 734 578.00 |
DD Legal reserve (1) | 394 167.00 | 394 167.00 | | 394 167.00 |
DF Regulated reserves (1) | 64 354.00 | 64 354.00 | | 64 354.00 |
DH Retained earnings | 1 353 027.00 | 1 331 894.00 | | 1 353 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 959.00 | 21 132.00 | | 268 959.00 |
DL TOTAL (I) | 6 756 757.00 | 6 487 797.00 | | 6 756 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 363.00 | | |
DY Tax and social security liabilities | 998.00 | | | 998.00 |
EA Other liabilities | 3 829 814.00 | 6 567 956.00 | | 3 829 814.00 |
EC TOTAL (IV) | 3 830 812.00 | 6 582 320.00 | | 3 830 812.00 |
EE Grand total (I to V) | 10 587 569.00 | 13 070 117.00 | | 10 587 569.00 |
EG Accrued income and payables due within one year | 3 830 812.00 | 6 582 320.00 | | 3 830 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 363.00 | | |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 13 946.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 14 163.00 | |
GG - OPERATING RESULT (I - II) | | | -6 163.00 | |
GH Attributed profit or transferred loss (III) | | | 410 838.00 | |
GI Supported loss or transferred profit (IV) | | | 38 481.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 92 623.00 | |
GP Total financial income (V) | | | 92 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 83 760.00 | |
GU Total financial expenses (VI) | | | 85 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 596.00 | 8 218.00 | | 104 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 462.00 | 327 826.00 | | 511 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 502.00 | 306 693.00 | | 242 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 959.00 | 21 132.00 | | 268 959.00 |
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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 | 5 892 790.00 | | | 5 892 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 892 790.00 | |
I4 DECREASES Grand Total | | | 5 892 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892 790.00 | | | 5 892 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 000.00 | 1 000.00 | | 32 000.00 |
6X Other provisions for depreciation | 9 166.00 | | | 9 166.00 |
7B Total provisions for depreciation | 90 666.00 | 1 500.00 | | 90 666.00 |
7C Grand total | 90 666.00 | 1 500.00 | | 90 666.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VC Group and associates | 4 768 073.00 | 4 768 073.00 | | 4 768 073.00 |
VI Group and Associates | 3 829 191.00 | 3 829 191.00 | | 3 829 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 166.00 | 9 166.00 | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 786 840.00 | 4 786 840.00 | | 4 786 840.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 812.00 | 3 830 812.00 | | 3 830 812.00 |
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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) | 689.00 | 642.00 | | 689.00 |
ST Other accounts | 13 257.00 | 13 042.00 | | 13 257.00 |
YW Business tax | 217.00 | 217.00 | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217.00 | 217.00 | | 217.00 |
YY Amount of VAT collected | 800.00 | | | 800.00 |
YZ Total deductible VAT on goods and services | 131.00 | 123.00 | | 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 946.00 | 13 684.00 | | 13 946.00 |
