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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
BJ TOTAL (I) | 1 376 677.00 | 2 403.00 | 1 374 274.00 | 1 376 677.00 |
BZ Other receivables | 193 455.00 | 68 511.00 | 124 944.00 | 193 455.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 34 642.00 | | 34 642.00 | 34 642.00 |
CJ TOTAL (II) | 348 097.00 | 68 511.00 | 279 586.00 | 348 097.00 |
CO Grand total (0 to V) | 1 724 774.00 | 70 914.00 | 1 653 860.00 | 1 724 774.00 |
CU Other investments | 1 374 774.00 | 500.00 | 1 374 274.00 | 1 374 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 789 393.00 | 720 010.00 | | 789 393.00 |
DH Retained earnings | | -21 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 881.00 | 90 555.00 | | 430 881.00 |
DK Regulated provisions | 65 736.00 | 51 061.00 | | 65 736.00 |
DL TOTAL (I) | 1 302 510.00 | 856 954.00 | | 1 302 510.00 |
DU Loans and Debts from Credit Institutions (3) | 326 177.00 | 387 321.00 | | 326 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 246.00 | 445 225.00 | | 10 246.00 |
DX Trade payables and related accounts | 576.00 | 200.00 | | 576.00 |
DY Tax and social security liabilities | 13 282.00 | 3 498.00 | | 13 282.00 |
EA Other liabilities | 1 070.00 | 1 061.00 | | 1 070.00 |
EC TOTAL (IV) | 351 350.00 | 837 305.00 | | 351 350.00 |
EE Grand total (I to V) | 1 653 860.00 | 1 694 259.00 | | 1 653 860.00 |
EG Accrued income and payables due within one year | 130 481.00 | 546 793.00 | | 130 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 12 071.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 21 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 73 768.00 | |
GG - OPERATING RESULT (I - II) | | | -1 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 520 010.00 | |
GR Interest and similar expenses | | | 7 839.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 220.00 | 18 140.00 | | 21 220.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 85 320.00 | 14 675.00 | | 85 320.00 |
HH Total exceptional expenses (VIII) | 93 320.00 | 14 675.00 | | 93 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 320.00 | -14 675.00 | | -85 320.00 |
HK Income tax | -5 798.00 | -3 793.00 | | -5 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 010.00 | 182 115.00 | | 600 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 129.00 | 91 560.00 | | 169 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 881.00 | 90 555.00 | | 430 881.00 |
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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 | 1 376 177.00 | | 10 167.00 | 1 376 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374 774.00 | |
I4 DECREASES Grand Total | | 9 667.00 | 1 376 677.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 1 903.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903.00 | | 1 667.00 | 1 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 274.00 | | 500.00 | 1 374 274.00 |
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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 | 1 828.00 | 1 741.00 | 1 667.00 | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828.00 | 1 741.00 | 1 667.00 | 1 828.00 |
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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 | 51 061.00 | 14 675.00 | | 51 061.00 |
6X Other provisions for depreciation | | 68 511.00 | | |
7B Total provisions for depreciation | | 69 011.00 | | |
7C Grand total | 51 061.00 | 83 686.00 | | 51 061.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 83 686.00 | | |
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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 | 576.00 | 576.00 | | 576.00 |
8E Income Taxes | 10 138.00 | 10 138.00 | | 10 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 193 359.00 | 193 359.00 | | 193 359.00 |
VG Loans with a maturity of up to one year at origin | 1 514.00 | 1 514.00 | | 1 514.00 |
VH Loans with a maturity of more than one year at origin | 324 663.00 | 103 794.00 | 220 869.00 | 324 663.00 |
VI Group and Associates | 10 246.00 | 10 246.00 | | 10 246.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 100 832.00 | | | 100 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 455.00 | 193 455.00 | | 193 455.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 350.00 | 130 481.00 | 220 869.00 | 351 350.00 |
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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 | 4 370.00 | 4 184.00 | | 4 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 238.00 | 3 158.00 | | 3 238.00 |
ST Other accounts | 8 832.00 | 5 938.00 | | 8 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 370.00 | 4 184.00 | | 4 370.00 |
YY Amount of VAT collected | 14 400.00 | 14 400.00 | | 14 400.00 |
YZ Total deductible VAT on goods and services | 645.00 | 616.00 | | 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 071.00 | 9 096.00 | | 12 071.00 |
