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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 | 164 119.00 | | 164 119.00 | 164 119.00 |
BJ TOTAL (I) | 500 052.00 | | 500 052.00 | 500 052.00 |
BX Customers and related accounts | 114 677.00 | 43 055.00 | 71 623.00 | 114 677.00 |
BZ Other receivables | 5 644.00 | | 5 644.00 | 5 644.00 |
CF Cash and cash equivalents | 42 123.00 | | 42 123.00 | 42 123.00 |
CJ TOTAL (II) | 162 445.00 | 43 055.00 | 119 390.00 | 162 445.00 |
CO Grand total (0 to V) | 662 497.00 | 43 055.00 | 619 442.00 | 662 497.00 |
CU Other investments | 335 933.00 | | 335 933.00 | 335 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 484.00 | 5 484.00 | | 5 484.00 |
DG Other reserves | 17 701.00 | 15 042.00 | | 17 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 239.00 | 42 659.00 | | 40 239.00 |
DL TOTAL (I) | 113 424.00 | 113 185.00 | | 113 424.00 |
DU Loans and Debts from Credit Institutions (3) | 265 618.00 | 265 618.00 | | 265 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 350.00 | 159 790.00 | | 156 350.00 |
DX Trade payables and related accounts | 28 225.00 | 31 679.00 | | 28 225.00 |
DY Tax and social security liabilities | 24 213.00 | 21 016.00 | | 24 213.00 |
EA Other liabilities | 1 838.00 | 2 879.00 | | 1 838.00 |
EB Prepaid income (2) | 29 775.00 | 29 500.00 | | 29 775.00 |
EC TOTAL (IV) | 506 018.00 | 510 482.00 | | 506 018.00 |
EE Grand total (I to V) | 619 442.00 | 623 666.00 | | 619 442.00 |
EG Accrued income and payables due within one year | 84 668.00 | 85 692.00 | | 84 668.00 |
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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 | 118 305.00 | | 118 305.00 | 118 305.00 |
FJ Net sales | 118 305.00 | | 118 305.00 | 118 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 902.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 125 657.00 | |
FW Other purchases and external expenses | | | 50 863.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 856.00 | |
GG - OPERATING RESULT (I - II) | | | 73 802.00 | |
GR Interest and similar expenses | | | 17 914.00 | |
GU Total financial expenses (VI) | | | 17 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 648.00 | 16 589.00 | | 15 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 657.00 | 130 280.00 | | 125 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 418.00 | 87 621.00 | | 85 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 239.00 | 42 659.00 | | 40 239.00 |
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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 | 519 974.00 | | | 519 974.00 |
I3 DECREASES Total Financial Fixed Assets | 19 922.00 | | 500 052.00 | 19 922.00 |
I4 DECREASES Grand Total | 19 922.00 | | 500 052.00 | 19 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 974.00 | | | 519 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 957.00 | | 6 902.00 | 49 957.00 |
7B Total provisions for depreciation | 49 957.00 | | 6 902.00 | 49 957.00 |
7C Grand total | 49 957.00 | | 6 902.00 | 49 957.00 |
UE of which provisions and reversals: - Operating | | | 6 902.00 | |
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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 | 156 350.00 | | | 156 350.00 |
8B Suppliers and Related Accounts | 28 225.00 | 28 225.00 | | 28 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
8L Deferred income | 29 775.00 | 29 775.00 | | 29 775.00 |
UL Receivables related to investments | 164 119.00 | | 164 119.00 | 164 119.00 |
UX Other trade receivables | 63 012.00 | 63 012.00 | | 63 012.00 |
VA Doubtful or disputed receivables | 51 666.00 | 51 666.00 | | 51 666.00 |
VB VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VH Loans with a maturity of more than one year at origin | 265 618.00 | 618.00 | | 265 618.00 |
VM Income taxes | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 441.00 | 120 322.00 | 164 119.00 | 284 441.00 |
VW VAT | 24 213.00 | 24 213.00 | | 24 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 018.00 | 84 668.00 | | 506 018.00 |
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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) | 4 356.00 | 3 536.00 | | 4 356.00 |
ST Other accounts | 445.00 | 327.00 | | 445.00 |
XQ Rental, rental and co-ownership charges | 46 061.00 | 47 166.00 | | 46 061.00 |
YW Business tax | 993.00 | 989.00 | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 993.00 | 989.00 | | 993.00 |
YY Amount of VAT collected | 23 787.00 | 22 833.00 | | 23 787.00 |
YZ Total deductible VAT on goods and services | 10 942.00 | 9 151.00 | | 10 942.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 863.00 | 51 030.00 | | 50 863.00 |
