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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) | 910 096.00 | | 910 096.00 | 910 096.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 195 857.00 | | 195 857.00 | 195 857.00 |
CF Cash and cash equivalents | 43 688.00 | | 43 688.00 | 43 688.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 240 051.00 | | 240 051.00 | 240 051.00 |
CO Grand total (0 to V) | 1 150 147.00 | | 1 150 147.00 | 1 150 147.00 |
CU Other investments | 910 096.00 | | 910 096.00 | 910 096.00 |
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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) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 109 615.00 | | | 109 615.00 |
DH Retained earnings | | -10 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 639.00 | 121 739.00 | | 144 639.00 |
DK Regulated provisions | 4 458.00 | 2 440.00 | | 4 458.00 |
DL TOTAL (I) | 280 712.00 | 134 055.00 | | 280 712.00 |
DU Loans and Debts from Credit Institutions (3) | 564 398.00 | 672 374.00 | | 564 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 420.00 | 144 870.00 | | 138 420.00 |
DX Trade payables and related accounts | 2 694.00 | 1 803.00 | | 2 694.00 |
DY Tax and social security liabilities | 5 533.00 | 14 363.00 | | 5 533.00 |
EA Other liabilities | 158 390.00 | 51 194.00 | | 158 390.00 |
EC TOTAL (IV) | 869 436.00 | 884 605.00 | | 869 436.00 |
EE Grand total (I to V) | 1 150 147.00 | 1 018 660.00 | | 1 150 147.00 |
EG Accrued income and payables due within one year | 417 992.00 | 324 397.00 | | 417 992.00 |
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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 | 74 175.00 | | 74 175.00 | 74 175.00 |
FJ Net sales | 74 175.00 | | 74 175.00 | 74 175.00 |
FR Total operating income (I) | | | 74 175.00 | |
FW Other purchases and external expenses | | | 4 916.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 59 878.00 | |
GF Total Operating Expenses (II) | | | 65 617.00 | |
GG - OPERATING RESULT (I - II) | | | 8 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 10 710.00 | |
GU Total financial expenses (VI) | | | 10 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 192.00 | 811.00 | | 1 192.00 |
HG Exceptional depreciation and provisions | 2 018.00 | 1 891.00 | | 2 018.00 |
HH Total exceptional expenses (VIII) | 3 210.00 | 2 702.00 | | 3 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 210.00 | -2 702.00 | | -3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 175.00 | 202 000.00 | | 224 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 537.00 | 80 261.00 | | 79 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 639.00 | 121 739.00 | | 144 639.00 |
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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 | 910 096.00 | | | 910 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 096.00 | |
I4 DECREASES Grand Total | | | 910 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 096.00 | | | 910 096.00 |
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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 | 2 440.00 | 2 018.00 | | 2 440.00 |
7C Grand total | 2 440.00 | 2 018.00 | | 2 440.00 |
UJ - Exceptional | | 2 018.00 | | |
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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 390.00 | 158 390.00 | | 158 390.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VG Loans with a maturity of up to one year at origin | 4 190.00 | 4 190.00 | | 4 190.00 |
VH Loans with a maturity of more than one year at origin | 560 208.00 | 108 764.00 | 451 444.00 | 560 208.00 |
VI Group and Associates | 138 420.00 | 138 420.00 | | 138 420.00 |
VK Loans repaid during the year | 107 177.00 | | | 107 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 700.00 | 194 700.00 | | 194 700.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 364.00 | 196 364.00 | | 196 364.00 |
VW VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 436.00 | 417 992.00 | 451 444.00 | 869 436.00 |
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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) | 2 054.00 | 2 885.00 | | 2 054.00 |
ST Other accounts | 2 862.00 | 2 677.00 | | 2 862.00 |
YW Business tax | 823.00 | 202.00 | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 823.00 | 202.00 | | 823.00 |
YY Amount of VAT collected | 14 835.00 | 14 400.00 | | 14 835.00 |
YZ Total deductible VAT on goods and services | 308.00 | 639.00 | | 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 916.00 | 5 562.00 | | 4 916.00 |
