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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) | 571 430.00 | | 571 430.00 | 571 430.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 219 499.00 | | 219 499.00 | 219 499.00 |
CF Cash and cash equivalents | 74 442.00 | | 74 442.00 | 74 442.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 309 446.00 | | 309 446.00 | 309 446.00 |
CO Grand total (0 to V) | 880 876.00 | | 880 876.00 | 880 876.00 |
CU Other investments | 571 430.00 | | 571 430.00 | 571 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 273 946.00 | | | 273 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 089.00 | | | 85 089.00 |
DK Regulated provisions | 6 436.00 | | | 6 436.00 |
DL TOTAL (I) | 480 972.00 | | | 480 972.00 |
DU Loans and Debts from Credit Institutions (3) | 185 226.00 | | | 185 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 441.00 | | | 211 441.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 399 903.00 | | | 399 903.00 |
EE Grand total (I to V) | 880 876.00 | | | 880 876.00 |
EG Accrued income and payables due within one year | 274 139.00 | | | 274 139.00 |
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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 | 60 480.00 | | 60 480.00 | 60 480.00 |
FJ Net sales | 60 480.00 | | 60 480.00 | 60 480.00 |
FR Total operating income (I) | | | 60 480.00 | |
FW Other purchases and external expenses | | | 12 036.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 11 717.00 | |
GF Total Operating Expenses (II) | | | 60 013.00 | |
GG - OPERATING RESULT (I - II) | | | 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 314.00 | |
GP Total financial income (V) | | | 88 314.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 717.00 | | | 11 717.00 |
HG Exceptional depreciation and provisions | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | | | -1 318.00 |
HK Income tax | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 794.00 | | | 148 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 704.00 | | | 63 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 089.00 | | | 85 089.00 |
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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 | 571 430.00 | | | 571 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 430.00 | |
I4 DECREASES Grand Total | | | 571 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 430.00 | | | 571 430.00 |
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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 | 5 118.00 | 1 318.00 | | 5 118.00 |
7C Grand total | 5 118.00 | 1 318.00 | | 5 118.00 |
UJ - Exceptional | | 1 318.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 30 927.00 | 30 927.00 | | 30 927.00 |
VC Group and associates | 156 835.00 | 156 835.00 | | 156 835.00 |
VH Loans with a maturity of more than one year at origin | 185 226.00 | 59 461.00 | 125 764.00 | 185 226.00 |
VI Group and Associates | 211 441.00 | 211 441.00 | | 211 441.00 |
VK Loans repaid during the year | 58 642.00 | | | 58 642.00 |
VM Income taxes | 31 736.00 | 31 736.00 | | 31 736.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 003.00 | 235 003.00 | | 235 003.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 903.00 | 274 139.00 | 125 764.00 | 399 903.00 |
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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 | 3 190.00 | | | 3 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 479.00 | | | 3 479.00 |
ST Other accounts | 8 557.00 | | | 8 557.00 |
YW Business tax | 569.00 | | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 759.00 | | | 3 759.00 |
YY Amount of VAT collected | 12 096.00 | | | 12 096.00 |
YZ Total deductible VAT on goods and services | 1 035.00 | | | 1 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 036.00 | | | 12 036.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
