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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) | 910 096.00 | | 910 096.00 | 910 096.00 |
BX Customers and related accounts | 8 070.00 | | 8 070.00 | 8 070.00 |
BZ Other receivables | 77 845.00 | | 77 845.00 | 77 845.00 |
CF Cash and cash equivalents | 54 312.00 | | 54 312.00 | 54 312.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 140 606.00 | | 140 606.00 | 140 606.00 |
CO Grand total (0 to V) | 1 050 702.00 | | 1 050 702.00 | 1 050 702.00 |
CU Other investments | 910 096.00 | | 910 096.00 | 910 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 254 254.00 | 109 615.00 | | 254 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 355.00 | 144 639.00 | | 132 355.00 |
DK Regulated provisions | 6 476.00 | 4 458.00 | | 6 476.00 |
DL TOTAL (I) | 415 085.00 | 280 712.00 | | 415 085.00 |
DU Loans and Debts from Credit Institutions (3) | 454 822.00 | 564 398.00 | | 454 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 420.00 | 138 420.00 | | 138 420.00 |
DX Trade payables and related accounts | 1 444.00 | 2 694.00 | | 1 444.00 |
DY Tax and social security liabilities | 6 119.00 | 5 533.00 | | 6 119.00 |
EA Other liabilities | 34 813.00 | 158 390.00 | | 34 813.00 |
EC TOTAL (IV) | 635 617.00 | 869 436.00 | | 635 617.00 |
EE Grand total (I to V) | 1 050 702.00 | 1 150 147.00 | | 1 050 702.00 |
EG Accrued income and payables due within one year | 294 550.00 | 417 992.00 | | 294 550.00 |
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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 | 80 700.00 | | 80 700.00 | 80 700.00 |
FJ Net sales | 80 700.00 | | 80 700.00 | 80 700.00 |
FR Total operating income (I) | | | 80 700.00 | |
FW Other purchases and external expenses | | | 3 814.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 70 076.00 | |
GF Total Operating Expenses (II) | | | 74 734.00 | |
GG - OPERATING RESULT (I - II) | | | 5 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 460.00 | |
GL Other interest and similar income | | | 2 288.00 | |
GP Total financial income (V) | | | 137 748.00 | |
GR Interest and similar expenses | | | 9 396.00 | |
GU Total financial expenses (VI) | | | 9 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | | 1 192.00 | | |
HG Exceptional depreciation and provisions | 2 018.00 | 2 018.00 | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | 3 210.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | -3 210.00 | | -1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 504.00 | 224 175.00 | | 218 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 149.00 | 79 537.00 | | 86 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 355.00 | 144 639.00 | | 132 355.00 |
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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 | 910 096.00 | | | 910 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 096.00 | |
I4 DECREASES Grand Total | | | 910 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 096.00 | | | 910 096.00 |
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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 | 4 458.00 | 2 018.00 | | 4 458.00 |
7C Grand total | 4 458.00 | 2 018.00 | | 4 458.00 |
UJ - Exceptional | | 2 018.00 | | |
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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 | 1 444.00 | 1 444.00 | | 1 444.00 |
8D Social Security and Other Social Organizations | 2 112.00 | 2 112.00 | | 2 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 813.00 | 34 813.00 | | 34 813.00 |
UX Other trade receivables | 8 070.00 | 8 070.00 | | 8 070.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VG Loans with a maturity of up to one year at origin | 3 378.00 | 3 378.00 | | 3 378.00 |
VH Loans with a maturity of more than one year at origin | 451 444.00 | 110 377.00 | 341 067.00 | 451 444.00 |
VI Group and Associates | 138 420.00 | 138 420.00 | | 138 420.00 |
VK Loans repaid during the year | 108 764.00 | | | 108 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 988.00 | 76 988.00 | | 76 988.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 294.00 | 86 294.00 | | 86 294.00 |
VW VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 617.00 | 294 550.00 | 341 067.00 | 635 617.00 |
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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) | 1 020.00 | 2 054.00 | | 1 020.00 |
ST Other accounts | 2 794.00 | 2 862.00 | | 2 794.00 |
YW Business tax | 844.00 | 823.00 | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 844.00 | 823.00 | | 844.00 |
YY Amount of VAT collected | 16 140.00 | 14 835.00 | | 16 140.00 |
YZ Total deductible VAT on goods and services | 362.00 | 308.00 | | 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 814.00 | 4 916.00 | | 3 814.00 |
