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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 | 19 818.00 | 3 881.00 | 15 936.00 | 19 818.00 |
BJ TOTAL (I) | 1 546 263.00 | 3 881.00 | 1 542 382.00 | 1 546 263.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 064.00 | | 29 064.00 | 29 064.00 |
CF Cash and cash equivalents | 65 872.00 | | 65 872.00 | 65 872.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 98 041.00 | | 98 041.00 | 98 041.00 |
CO Grand total (0 to V) | 1 644 305.00 | 3 881.00 | 1 640 423.00 | 1 644 305.00 |
CU Other investments | 1 526 445.00 | | 1 526 445.00 | 1 526 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 233 486.00 | 171 320.00 | | 233 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 784.00 | 82 166.00 | | 73 784.00 |
DK Regulated provisions | 34 020.00 | 34 020.00 | | 34 020.00 |
DL TOTAL (I) | 1 001 291.00 | 947 506.00 | | 1 001 291.00 |
DU Loans and Debts from Credit Institutions (3) | 575 672.00 | 627 340.00 | | 575 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 417.00 | 25 455.00 | | 40 417.00 |
DX Trade payables and related accounts | 8 110.00 | 10 028.00 | | 8 110.00 |
DY Tax and social security liabilities | 14 523.00 | 25 415.00 | | 14 523.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 639 132.00 | 688 239.00 | | 639 132.00 |
EE Grand total (I to V) | 1 640 423.00 | 1 635 746.00 | | 1 640 423.00 |
EG Accrued income and payables due within one year | 117 027.00 | 135 609.00 | | 117 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 410 574.00 | |
FW Other purchases and external expenses | | | 40 035.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 334 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 082.00 | |
GG - OPERATING RESULT (I - II) | | | 32 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 62 262.00 | |
GR Interest and similar expenses | | | 16 891.00 | |
GU Total financial expenses (VI) | | | 16 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HF Exceptional expenses on capital transactions | | 35 464.00 | | |
HG Exceptional depreciation and provisions | | 6 315.00 | | |
HH Total exceptional expenses (VIII) | | 41 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 220.00 | | |
HK Income tax | 4 078.00 | 13 685.00 | | 4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 837.00 | 501 376.00 | | 472 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 052.00 | 419 210.00 | | 399 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 784.00 | 82 166.00 | | 73 784.00 |
HQ References: Real Estate Leasing | 11 706.00 | 1 950.00 | | 11 706.00 |
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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 | 1 531 056.00 | | 15 206.00 | 1 531 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 445.00 | |
I4 DECREASES Grand Total | | | 1 546 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 611.00 | | 15 206.00 | 4 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 445.00 | | | 1 526 445.00 |
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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 | 2 062.00 | 1 819.00 | | 2 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062.00 | 1 819.00 | | 2 062.00 |
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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 | 34 020.00 | | | 34 020.00 |
7C Grand total | 34 020.00 | | | 34 020.00 |
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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 | 8 110.00 | 8 110.00 | | 8 110.00 |
8C Staff and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VC Group and associates | 18 528.00 | | 18 528.00 | 18 528.00 |
VG Loans with a maturity of up to one year at origin | 552 630.00 | 68 911.00 | 367 659.00 | 552 630.00 |
VH Loans with a maturity of more than one year at origin | 23 042.00 | 9 827.00 | 10 333.00 | 23 042.00 |
VI Group and Associates | 40 417.00 | 15 246.00 | 25 171.00 | 40 417.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 69 722.00 | | | 69 722.00 |
VM Income taxes | 9 661.00 | 9 661.00 | | 9 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 168.00 | 13 640.00 | 18 528.00 | 32 168.00 |
VW VAT | 12 516.00 | 12 516.00 | | 12 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 132.00 | 117 027.00 | 403 164.00 | 639 132.00 |
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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 | 376.00 | | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 335.00 | | | 6 335.00 |
ST Other accounts | 25 299.00 | | | 25 299.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YW Business tax | 885.00 | | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 261.00 | | | 1 261.00 |
YY Amount of VAT collected | 82 069.00 | | | 82 069.00 |
YZ Total deductible VAT on goods and services | 4 460.00 | | | 4 460.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 035.00 | | | 40 035.00 |
