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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) | 5 703 967.00 | | 5 703 967.00 | 5 703 967.00 |
BZ Other receivables | 12 994.00 | | 12 994.00 | 12 994.00 |
CF Cash and cash equivalents | 138 454.00 | | 138 454.00 | 138 454.00 |
CJ TOTAL (II) | 151 448.00 | | 151 448.00 | 151 448.00 |
CO Grand total (0 to V) | 5 855 415.00 | | 5 855 415.00 | 5 855 415.00 |
CU Other investments | 5 703 967.00 | | 5 703 967.00 | 5 703 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 660.00 | | | 1 851 660.00 |
DB Share, merger, contribution premiums, etc. | 68 208.00 | | | 68 208.00 |
DD Legal reserve (1) | 114 277.00 | | | 114 277.00 |
DG Other reserves | 881 995.00 | | | 881 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 477.00 | | | 584 477.00 |
DL TOTAL (I) | 3 500 616.00 | | | 3 500 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 748.00 | | | 1 359 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 567.00 | | | 266 567.00 |
DX Trade payables and related accounts | 6 540.00 | | | 6 540.00 |
DY Tax and social security liabilities | 5 590.00 | | | 5 590.00 |
EA Other liabilities | 716 353.00 | | | 716 353.00 |
EC TOTAL (IV) | 2 354 798.00 | | | 2 354 798.00 |
EE Grand total (I to V) | 5 855 415.00 | | | 5 855 415.00 |
EG Accrued income and payables due within one year | 772 819.00 | | | 772 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 21 900.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GF Total Operating Expenses (II) | | | 22 427.00 | |
GG - OPERATING RESULT (I - II) | | | -13 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 924.00 | |
GP Total financial income (V) | | | 650 924.00 | |
GR Interest and similar expenses | | | 49 127.00 | |
GU Total financial expenses (VI) | | | 49 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 893.00 | | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 924.00 | | | 659 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 447.00 | | | 75 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 477.00 | | | 584 477.00 |
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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 | 5 998 236.00 | | | 5 998 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 703 967.00 | |
I4 DECREASES Grand Total | | 294 270.00 | 5 703 967.00 | |
IO DECREASES Total including other intangible assets | | 294 270.00 | | |
KD ACQUISITIONS Total including other intangible assets | 294 270.00 | | | 294 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 703 967.00 | | | 5 703 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 294 270.00 | | 294 270.00 | 294 270.00 |
7B Total provisions for depreciation | 294 270.00 | | 294 270.00 | 294 270.00 |
7C Grand total | 294 270.00 | | 294 270.00 | 294 270.00 |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
8E Income Taxes | 5 590.00 | 5 590.00 | | 5 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 353.00 | 235 714.00 | 480 639.00 | 716 353.00 |
VB VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VC Group and associates | 9 169.00 | 9 169.00 | | 9 169.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 1 359 248.00 | 257 908.00 | 975 608.00 | 1 359 248.00 |
VI Group and Associates | 266 567.00 | 266 567.00 | | 266 567.00 |
VK Loans repaid during the year | 252 697.00 | | | 252 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 994.00 | 12 994.00 | | 12 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 798.00 | 772 819.00 | 1 456 247.00 | 2 354 798.00 |
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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) | 21 179.00 | | | 21 179.00 |
ST Other accounts | 721.00 | | | 721.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | | | 526.00 |
YY Amount of VAT collected | 1 800.00 | | | 1 800.00 |
YZ Total deductible VAT on goods and services | 4 535.00 | | | 4 535.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 900.00 | | | 21 900.00 |
