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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 | 25 410.00 | | 25 410.00 | 25 410.00 |
BJ TOTAL (I) | 1 413 220.00 | | 1 413 220.00 | 1 413 220.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 12 229.00 | | 12 229.00 | 12 229.00 |
CF Cash and cash equivalents | 107 837.00 | | 107 837.00 | 107 837.00 |
CJ TOTAL (II) | 175 166.00 | | 175 166.00 | 175 166.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 588 386.00 | | 1 588 386.00 | 1 588 386.00 |
CU Other investments | 1 387 810.00 | | 1 387 810.00 | 1 387 810.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 280 209.00 | | | 280 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 490.00 | | | 213 490.00 |
DK Regulated provisions | 3 415.00 | | | 3 415.00 |
DL TOTAL (I) | 564 215.00 | | | 564 215.00 |
DU Loans and Debts from Credit Institutions (3) | 903 613.00 | | | 903 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 848.00 | | | 59 848.00 |
DX Trade payables and related accounts | 5 977.00 | | | 5 977.00 |
DY Tax and social security liabilities | 54 732.00 | | | 54 732.00 |
EC TOTAL (IV) | 1 024 170.00 | | | 1 024 170.00 |
EE Grand total (I to V) | 1 588 386.00 | | | 1 588 386.00 |
EG Accrued income and payables due within one year | 250 750.00 | | | 250 750.00 |
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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 | 237 000.00 | | 237 000.00 | 237 000.00 |
FJ Net sales | 237 000.00 | | 237 000.00 | 237 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 243 174.00 | |
FW Other purchases and external expenses | | | 34 579.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
FY Salaries and Wages | | | 143 403.00 | |
FZ Social Security Contributions | | | 29 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 427.00 | |
GG - OPERATING RESULT (I - II) | | | 29 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 410.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 195 678.00 | |
GR Interest and similar expenses | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 600.00 | | | 5 600.00 |
HG Exceptional depreciation and provisions | 3 415.00 | | | 3 415.00 |
HH Total exceptional expenses (VIII) | 3 415.00 | | | 3 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 415.00 | | | -3 415.00 |
HK Income tax | 4 577.00 | | | 4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 852.00 | | | 438 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 361.00 | | | 225 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 490.00 | | | 213 490.00 |
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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 | 125 641.00 | | 1 347 120.00 | 125 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 541.00 | 1 413 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 641.00 | | 1 347 120.00 | 125 641.00 |
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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 | | 3 415.00 | | |
7C Grand total | | 3 415.00 | | |
UJ - Exceptional | | 3 415.00 | | |
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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 | 50 016.00 | 50 016.00 | | 50 016.00 |
8B Suppliers and Related Accounts | 5 977.00 | 5 977.00 | | 5 977.00 |
8C Staff and Related Accounts | 23 603.00 | 23 603.00 | | 23 603.00 |
8D Social Security and Other Social Organizations | 21 124.00 | 21 124.00 | | 21 124.00 |
UL Receivables related to investments | 25 410.00 | | 25 410.00 | 25 410.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VH Loans with a maturity of more than one year at origin | 903 613.00 | 130 192.00 | 512 934.00 | 903 613.00 |
VI Group and Associates | 9 831.00 | 9 831.00 | | 9 831.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 639.00 | 66 229.00 | 25 410.00 | 91 639.00 |
VW VAT | 9 748.00 | 9 748.00 | | 9 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 170.00 | 250 750.00 | 512 934.00 | 1 024 170.00 |
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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 | 5 753.00 | | | 5 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 849.00 | | | 20 849.00 |
ST Other accounts | 13 729.00 | | | 13 729.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 010.00 | | | 6 010.00 |
YY Amount of VAT collected | 49 070.00 | | | 49 070.00 |
YZ Total deductible VAT on goods and services | 7 121.00 | | | 7 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 579.00 | | | 34 579.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
