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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 | 2 753.00 | 1 524.00 | 1 229.00 | 2 753.00 |
BF Loans | 75 226.00 | 75 226.00 | | 75 226.00 |
BH Other financial assets | 1 390 378.00 | | 1 390 378.00 | 1 390 378.00 |
BJ TOTAL (I) | 3 930 908.00 | 76 750.00 | 3 854 158.00 | 3 930 908.00 |
BX Customers and related accounts | 81 173.00 | | 81 173.00 | 81 173.00 |
BZ Other receivables | 266 776.00 | | 266 776.00 | 266 776.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 224 449.00 | | 224 449.00 | 224 449.00 |
CH Prepaid expenses | 19 306.00 | | 19 306.00 | 19 306.00 |
CJ TOTAL (II) | 591 703.00 | | 591 703.00 | 591 703.00 |
CO Grand total (0 to V) | 4 522 611.00 | 76 750.00 | 4 445 861.00 | 4 522 611.00 |
CU Other investments | 2 462 551.00 | | 2 462 551.00 | 2 462 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 168.00 | 1 500 768.00 | | 375 168.00 |
DB Share, merger, contribution premiums, etc. | 100 260.00 | 100 260.00 | | 100 260.00 |
DD Legal reserve (1) | 200 102.00 | 200 102.00 | | 200 102.00 |
DG Other reserves | 11 020.00 | 8 542.00 | | 11 020.00 |
DH Retained earnings | 151 133.00 | 2 565 301.00 | | 151 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 034.00 | 214 709.00 | | 502 034.00 |
DK Regulated provisions | 89 531.00 | 89 531.00 | | 89 531.00 |
DL TOTAL (I) | 1 429 249.00 | 4 679 215.00 | | 1 429 249.00 |
DU Loans and Debts from Credit Institutions (3) | 2 895 377.00 | 46.00 | | 2 895 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188 101.00 | | |
DX Trade payables and related accounts | 15 738.00 | 8 310.00 | | 15 738.00 |
DY Tax and social security liabilities | 105 496.00 | 155 221.00 | | 105 496.00 |
DZ Fixed asset liabilities and related accounts | | 844.00 | | |
EA Other liabilities | 1.00 | 5 495.00 | | 1.00 |
EC TOTAL (IV) | 3 016 613.00 | 358 016.00 | | 3 016 613.00 |
EE Grand total (I to V) | 4 445 861.00 | 5 037 231.00 | | 4 445 861.00 |
EG Accrued income and payables due within one year | 541 764.00 | | | 541 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 722 844.00 | | 722 844.00 | 722 844.00 |
FJ Net sales | 722 844.00 | | 722 844.00 | 722 844.00 |
FQ Other income | | | 12 354.00 | |
FR Total operating income (I) | | | 735 198.00 | |
FW Other purchases and external expenses | | | 36 269.00 | |
FX Taxes, duties, and similar payments | | | 58 586.00 | |
FY Salaries and Wages | | | 309 322.00 | |
FZ Social Security Contributions | | | 249 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 654 289.00 | |
GG - OPERATING RESULT (I - II) | | | 80 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 575.00 | |
GL Other interest and similar income | | | 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 916.00 | |
GP Total financial income (V) | | | 523 388.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 852.00 | |
GT Net expenses on sales of marketable securities | | | 14 839.00 | |
GU Total financial expenses (VI) | | | 20 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 140 086.00 | | | 140 086.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 534.00 | | |
HK Income tax | 81 573.00 | 71 667.00 | | 81 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 586.00 | 1 037 641.00 | | 1 258 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 552.00 | 822 931.00 | | 756 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 034.00 | 214 709.00 | | 502 034.00 |
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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 | 3 926 694.00 | | 31 060.00 | 3 926 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 846.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 846.00 | 3 928 155.00 | |
I4 DECREASES Grand Total | | 26 846.00 | 3 930 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695.00 | | 1 058.00 | 1 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 924 999.00 | | 30 002.00 | 3 924 999.00 |
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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 | 625.00 | 899.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | 899.00 | | 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 102 072.00 | | 26 846.00 | 102 072.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 531.00 | | | 89 531.00 |
6X Other provisions for depreciation | 11 070.00 | | 11 070.00 | 11 070.00 |
7B Total provisions for depreciation | 113 142.00 | | 37 916.00 | 113 142.00 |
7C Grand total | 202 673.00 | | 37 916.00 | 202 673.00 |
UG - Financial | | | 37 916.00 | |
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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 | 15 738.00 | 15 738.00 | | 15 738.00 |
8C Staff and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
8D Social Security and Other Social Organizations | 18 152.00 | 18 152.00 | | 18 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 75 226.00 | 27 116.00 | 48 110.00 | 75 226.00 |
UT Other financial assets | 1 390 378.00 | | 1 390 378.00 | 1 390 378.00 |
UX Other trade receivables | 81 173.00 | 81 173.00 | | 81 173.00 |
VB VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VC Group and associates | 202 661.00 | 202 661.00 | | 202 661.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 2 895 331.00 | 420 482.00 | 1 711 222.00 | 2 895 331.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 104 669.00 | | | 104 669.00 |
VM Income taxes | 60 777.00 | 60 777.00 | | 60 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 19 306.00 | 19 306.00 | | 19 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 859.00 | 394 371.00 | 1 438 488.00 | 1 832 859.00 |
VW VAT | 24 290.00 | 24 290.00 | | 24 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 613.00 | 541 764.00 | 1 711 222.00 | 3 016 613.00 |
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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 | 44 774.00 | | | 44 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 249.00 | | | 14 249.00 |
ST Other accounts | 7 640.00 | | | 7 640.00 |
XQ Rental, rental and co-ownership charges | 14 379.00 | | | 14 379.00 |
YW Business tax | 13 812.00 | | | 13 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 586.00 | | | 58 586.00 |
YY Amount of VAT collected | 142 579.00 | | | 142 579.00 |
YZ Total deductible VAT on goods and services | 2 940.00 | | | 2 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 269.00 | | | 36 269.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
