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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 | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 824 679.00 | | 824 679.00 | 824 679.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 876.00 | | 876.00 | 876.00 |
CO Grand total (0 to V) | 825 555.00 | | 825 555.00 | 825 555.00 |
CU Other investments | 824 629.00 | | 824 629.00 | 824 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 303 639.00 | 248 147.00 | | 303 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 459.00 | 55 493.00 | | 39 459.00 |
DK Regulated provisions | 49 329.00 | 49 329.00 | | 49 329.00 |
DL TOTAL (I) | 425 427.00 | 385 968.00 | | 425 427.00 |
DU Loans and Debts from Credit Institutions (3) | 78 789.00 | 109 578.00 | | 78 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 943.00 | 356 471.00 | | 312 943.00 |
DX Trade payables and related accounts | 2 121.00 | 1 197.00 | | 2 121.00 |
DY Tax and social security liabilities | 6 275.00 | 10 716.00 | | 6 275.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 400 128.00 | 497 962.00 | | 400 128.00 |
EE Grand total (I to V) | 825 555.00 | 883 930.00 | | 825 555.00 |
EG Accrued income and payables due within one year | 373 480.00 | 438 332.00 | | 373 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 159.00 | 11 702.00 | | 19 159.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 959.00 | |
FW Other purchases and external expenses | | | 12 285.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 110 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 859.00 | |
GG - OPERATING RESULT (I - II) | | | -24 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 596.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 59 597.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 959.00 | 6 140.00 | | 959.00 |
HB Exceptional income from capital transactions | 37 006.00 | 29.00 | | 37 006.00 |
HD Total exceptional income (VII) | 37 006.00 | 29.00 | | 37 006.00 |
HE Exceptional expenses on management operations | 191.00 | 687.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 32 171.00 | | | 32 171.00 |
HH Total exceptional expenses (VIII) | 32 362.00 | 687.00 | | 32 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 644.00 | -658.00 | | 4 644.00 |
HK Income tax | -6 096.00 | -6 933.00 | | -6 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 562.00 | 201 189.00 | | 197 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 103.00 | 145 696.00 | | 158 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 459.00 | 55 493.00 | | 39 459.00 |
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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 | 874 279.00 | | | 874 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 679.00 | |
I4 DECREASES Grand Total | | 49 600.00 | 824 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 600.00 | | | 49 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 679.00 | | | 824 679.00 |
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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 | 16 464.00 | 964.00 | 17 429.00 | 16 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 464.00 | 964.00 | 17 429.00 | 16 464.00 |
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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 | 49 329.00 | | | 49 329.00 |
7C Grand total | 49 329.00 | | | 49 329.00 |
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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
8E Income Taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 19 159.00 | 19 159.00 | | 19 159.00 |
VH Loans with a maturity of more than one year at origin | 59 630.00 | 32 981.00 | 26 649.00 | 59 630.00 |
VI Group and Associates | 312 943.00 | 312 943.00 | | 312 943.00 |
VK Loans repaid during the year | 38 246.00 | | | 38 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876.00 | 876.00 | | 876.00 |
VW VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 128.00 | 373 480.00 | 26 649.00 | 400 128.00 |
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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 | 2 165.00 | 1 877.00 | | 2 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 403.00 | 4 080.00 | | 4 403.00 |
ST Other accounts | 4 921.00 | 9 240.00 | | 4 921.00 |
XQ Rental, rental and co-ownership charges | 2 960.00 | | | 2 960.00 |
YW Business tax | 443.00 | 439.00 | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 608.00 | 2 316.00 | | 2 608.00 |
YY Amount of VAT collected | 22 680.00 | 24 800.00 | | 22 680.00 |
YZ Total deductible VAT on goods and services | 1 061.00 | 823.00 | | 1 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 285.00 | 13 320.00 | | 12 285.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
