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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 925.00 | 19 243.00 | 48 682.00 | 67 925.00 |
BF Loans | 793 756.00 | | 793 756.00 | 793 756.00 |
BJ TOTAL (I) | 4 591 705.00 | 19 243.00 | 4 572 462.00 | 4 591 705.00 |
BX Customers and related accounts | 51 522.00 | | 51 522.00 | 51 522.00 |
BZ Other receivables | 1 926 385.00 | | 1 926 385.00 | 1 926 385.00 |
CF Cash and cash equivalents | 25 974.00 | | 25 974.00 | 25 974.00 |
CH Prepaid expenses | | 1.00 | | |
CJ TOTAL (II) | 2 003 881.00 | | 2 003 881.00 | 2 003 881.00 |
CO Grand total (0 to V) | 6 595 586.00 | 19 243.00 | 6 576 343.00 | 6 595 586.00 |
CP Shares due in less than one year | 160 914.00 | | | 160 914.00 |
CU Other investments | 3 730 025.00 | | 3 730 025.00 | 3 730 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 525 806.00 | | | 2 525 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 687.00 | | | 17 687.00 |
DK Regulated provisions | 3 910.00 | | | 3 910.00 |
DL TOTAL (I) | 2 547 403.00 | | | 2 547 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 730.00 | | | 1 745 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 015.00 | | | 2 240 015.00 |
DX Trade payables and related accounts | 23 091.00 | | | 23 091.00 |
DY Tax and social security liabilities | 20 105.00 | | | 20 105.00 |
EC TOTAL (IV) | 4 028 940.00 | | | 4 028 940.00 |
EE Grand total (I to V) | 6 576 343.00 | | | 6 576 343.00 |
EG Accrued income and payables due within one year | 3 225 713.00 | | | 3 225 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801 936.00 | | | 801 936.00 |
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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 | 33 800.00 | | 33 800.00 | 33 800.00 |
FJ Net sales | 33 800.00 | | 33 800.00 | 33 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 113.00 | |
FR Total operating income (I) | | | 39 913.00 | |
FW Other purchases and external expenses | | | 15 610.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 6 113.00 | |
FZ Social Security Contributions | | | 5 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 267.00 | |
GG - OPERATING RESULT (I - II) | | | -8 354.00 | |
GK Income from other securities and fixed asset receivables | | | 9 901.00 | |
GL Other interest and similar income | | | 43 841.00 | |
GP Total financial income (V) | | | 53 742.00 | |
GR Interest and similar expenses | | | 17 365.00 | |
GU Total financial expenses (VI) | | | 17 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 113.00 | | | 6 113.00 |
A2 TOTAL ASSETS | 5 408.00 | | | 5 408.00 |
HB Exceptional income from capital transactions | 56 244.00 | | | 56 244.00 |
HD Total exceptional income (VII) | 56 244.00 | | | 56 244.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 56 244.00 | | | 56 244.00 |
HG Exceptional depreciation and provisions | 3 910.00 | | | 3 910.00 |
HH Total exceptional expenses (VIII) | 60 674.00 | | | 60 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 430.00 | | | -4 430.00 |
HK Income tax | 5 907.00 | | | 5 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 900.00 | | | 149 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 212.00 | | | 132 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 687.00 | | | 17 687.00 |
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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 | | | 4 647 950.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 56 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 244.00 | 4 523 780.00 | |
I4 DECREASES Grand Total | | 56 244.00 | 4 591 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 580 025.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 243.00 | | |
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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 | | 3 910.00 | | |
7C Grand total | | 3 910.00 | | |
UJ - Exceptional | | 3 910.00 | | |
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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 | 23 091.00 | 23 091.00 | | 23 091.00 |
8E Income Taxes | 5 907.00 | 5 907.00 | | 5 907.00 |
UP Loans | 793 756.00 | 160 914.00 | 632 842.00 | 793 756.00 |
UX Other trade receivables | 51 522.00 | 51 522.00 | | 51 522.00 |
VB VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VC Group and associates | 1 922 003.00 | 1 922 003.00 | | 1 922 003.00 |
VG Loans with a maturity of up to one year at origin | 803 315.00 | 803 315.00 | | 803 315.00 |
VH Loans with a maturity of more than one year at origin | 942 415.00 | 139 188.00 | 570 875.00 | 942 415.00 |
VI Group and Associates | 2 240 015.00 | 2 240 015.00 | | 2 240 015.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 57 585.00 | | | 57 585.00 |
VP Miscellaneous | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 663.00 | 2 138 821.00 | 632 842.00 | 2 771 663.00 |
VW VAT | 12 351.00 | 12 351.00 | | 12 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 940.00 | 3 225 713.00 | 570 875.00 | 4 028 940.00 |
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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 | 1 210.00 | | | 1 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 474.00 | | | 12 474.00 |
ST Other accounts | 3 136.00 | | | 3 136.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 893.00 | | | 1 893.00 |
YY Amount of VAT collected | 15 322.00 | | | 15 322.00 |
YZ Total deductible VAT on goods and services | 5 323.00 | | | 5 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 610.00 | | | 15 610.00 |
