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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) | 1 087 740.00 | | 1 087 740.00 | 1 087 740.00 |
BX Customers and related accounts | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 434 473.00 | | 434 473.00 | 434 473.00 |
CF Cash and cash equivalents | 2 557.00 | | 2 557.00 | 2 557.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 442 149.00 | | 442 149.00 | 442 149.00 |
CO Grand total (0 to V) | 1 529 889.00 | | 1 529 889.00 | 1 529 889.00 |
CU Other investments | 1 087 740.00 | | 1 087 740.00 | 1 087 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 000.00 | | | 718 000.00 |
DB Share, merger, contribution premiums, etc. | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 30 207.00 | | | 30 207.00 |
DG Other reserves | 463 927.00 | | | 463 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 663.00 | | | 51 663.00 |
DL TOTAL (I) | 1 273 397.00 | | | 1 273 397.00 |
DP Provisions for Risks | 53 897.00 | | | 53 897.00 |
DR TOTAL (IV) | 53 897.00 | | | 53 897.00 |
DU Loans and Debts from Credit Institutions (3) | 36 597.00 | | | 36 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 974.00 | | | 27 974.00 |
DX Trade payables and related accounts | 19 645.00 | | | 19 645.00 |
DY Tax and social security liabilities | 8 775.00 | | | 8 775.00 |
EA Other liabilities | 109 606.00 | | | 109 606.00 |
EC TOTAL (IV) | 202 596.00 | | | 202 596.00 |
EE Grand total (I to V) | 1 529 889.00 | | | 1 529 889.00 |
EG Accrued income and payables due within one year | 202 596.00 | | | 202 596.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708.00 | |
FR Total operating income (I) | | | 137 708.00 | |
FW Other purchases and external expenses | | | 68 721.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 22 462.00 | |
GF Total Operating Expenses (II) | | | 135 071.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637.00 | |
GH Attributed profit or transferred loss (III) | | | 82 230.00 | |
GI Supported loss or transferred profit (IV) | | | 18 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 046.00 | |
GP Total financial income (V) | | | 3 046.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 708.00 | | | 2 708.00 |
A2 TOTAL ASSETS | 22 462.00 | | | 22 462.00 |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | | | -1 095.00 |
HK Income tax | 14 145.00 | | | 14 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 984.00 | | | 222 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 322.00 | | | 171 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 663.00 | | | 51 663.00 |
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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 | 1 087 240.00 | | 500.00 | 1 087 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 740.00 | |
I4 DECREASES Grand Total | | | 1 087 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 240.00 | | 500.00 | 1 087 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 897.00 | | | 53 897.00 |
7C Grand total | 53 897.00 | | | 53 897.00 |
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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 | 19 645.00 | 19 645.00 | | 19 645.00 |
8D Social Security and Other Social Organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
8E Income Taxes | 4 360.00 | 4 360.00 | | 4 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 506.00 | 85 506.00 | | 85 506.00 |
UX Other trade receivables | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 69 792.00 | 69 792.00 | | 69 792.00 |
VH Loans with a maturity of more than one year at origin | 36 597.00 | 36 597.00 | | 36 597.00 |
VI Group and Associates | 52 074.00 | 52 074.00 | | 52 074.00 |
VK Loans repaid during the year | 34 956.00 | | | 34 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 081.00 | 361 081.00 | | 361 081.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 592.00 | 439 592.00 | | 439 592.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 596.00 | 202 596.00 | | 202 596.00 |
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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 | 4 732.00 | | | 4 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 891.00 | | | 8 891.00 |
ST Other accounts | 19 066.00 | | | 19 066.00 |
XQ Rental, rental and co-ownership charges | 2 765.00 | | | 2 765.00 |
YT Subcontracting | 38 000.00 | | | 38 000.00 |
YW Business tax | 1 156.00 | | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 888.00 | | | 5 888.00 |
YY Amount of VAT collected | 27 420.00 | | | 27 420.00 |
YZ Total deductible VAT on goods and services | 14 034.00 | | | 14 034.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 721.00 | | | 68 721.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
