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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) | 3 838 107.00 | | 3 838 107.00 | 3 838 107.00 |
BX Customers and related accounts | 12 186.00 | | 12 186.00 | 12 186.00 |
BZ Other receivables | 290 226.00 | | 290 226.00 | 290 226.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 139 994.00 | | 139 994.00 | 139 994.00 |
CJ TOTAL (II) | 452 406.00 | | 452 406.00 | 452 406.00 |
CO Grand total (0 to V) | 4 290 514.00 | | 4 290 514.00 | 4 290 514.00 |
CU Other investments | 3 838 107.00 | | 3 838 107.00 | 3 838 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 939.00 | 5 939.00 | | 5 939.00 |
DH Retained earnings | 2 034 732.00 | 1 677 331.00 | | 2 034 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 506.00 | 357 401.00 | | 685 506.00 |
DK Regulated provisions | 88 107.00 | 88 107.00 | | 88 107.00 |
DL TOTAL (I) | 2 854 286.00 | 2 168 779.00 | | 2 854 286.00 |
DU Loans and Debts from Credit Institutions (3) | 710 270.00 | 1 420 926.00 | | 710 270.00 |
DX Trade payables and related accounts | 29 238.00 | 37 554.00 | | 29 238.00 |
DY Tax and social security liabilities | 16 719.00 | 6 227.00 | | 16 719.00 |
EA Other liabilities | 680 000.00 | 680 000.00 | | 680 000.00 |
EC TOTAL (IV) | 1 436 228.00 | 2 144 708.00 | | 1 436 228.00 |
EE Grand total (I to V) | 4 290 514.00 | 4 313 488.00 | | 4 290 514.00 |
EG Accrued income and payables due within one year | 756 228.00 | 752 116.00 | | 756 228.00 |
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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 | 121 866.00 | | 121 866.00 | 121 866.00 |
FJ Net sales | 121 866.00 | | 121 866.00 | 121 866.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 869.00 | |
FW Other purchases and external expenses | | | 77 577.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 879.00 | |
GG - OPERATING RESULT (I - II) | | | 43 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753 922.00 | |
GL Other interest and similar income | | | 1 742.00 | |
GP Total financial income (V) | | | 755 665.00 | |
GR Interest and similar expenses | | | 32 358.00 | |
GU Total financial expenses (VI) | | | 32 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 16 153.00 | | |
HH Total exceptional expenses (VIII) | | 16 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 153.00 | | |
HK Income tax | 81 790.00 | 65 071.00 | | 81 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 534.00 | 574 518.00 | | 877 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 028.00 | 217 116.00 | | 192 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 506.00 | 357 401.00 | | 685 506.00 |
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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 | 3 838 107.00 | | | 3 838 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 838 107.00 | |
I4 DECREASES Grand Total | | | 3 838 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 838 107.00 | | | 3 838 107.00 |
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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 | 88 107.00 | | | 88 107.00 |
7C Grand total | 88 107.00 | | | 88 107.00 |
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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 | 29 238.00 | 29 238.00 | | 29 238.00 |
8E Income Taxes | 16 719.00 | 16 719.00 | | 16 719.00 |
UX Other trade receivables | 12 186.00 | 12 186.00 | | 12 186.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VC Group and associates | 288 517.00 | 288 517.00 | | 288 517.00 |
VH Loans with a maturity of more than one year at origin | 710 270.00 | 710 270.00 | | 710 270.00 |
VI Group and Associates | 680 000.00 | | 680 000.00 | 680 000.00 |
VJ Loans taken out during the year | 1 937.00 | | | 1 937.00 |
VK Loans repaid during the year | 712 592.00 | | | 712 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 412.00 | 302 412.00 | | 302 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 228.00 | 756 228.00 | 680 000.00 | 1 436 228.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 897.00 | 68 463.00 | | 69 897.00 |
ST Other accounts | 7 679.00 | 8 329.00 | | 7 679.00 |
YW Business tax | 302.00 | 298.00 | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302.00 | 298.00 | | 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 577.00 | 76 792.00 | | 77 577.00 |
