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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) | 376 338.00 | | 376 338.00 | 376 338.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 121 695.00 | | 121 695.00 | 121 695.00 |
CJ TOTAL (II) | 155 251.00 | | 155 251.00 | 155 251.00 |
CO Grand total (0 to V) | 531 589.00 | | 531 589.00 | 531 589.00 |
CU Other investments | 376 338.00 | | 376 338.00 | 376 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 13 097.00 | | | 13 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 906.00 | | | 106 906.00 |
DK Regulated provisions | 5 904.00 | | | 5 904.00 |
DL TOTAL (I) | 191 909.00 | | | 191 909.00 |
DU Loans and Debts from Credit Institutions (3) | 184 553.00 | | | 184 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 610.00 | | | 146 610.00 |
DX Trade payables and related accounts | 5 364.00 | | | 5 364.00 |
DY Tax and social security liabilities | 3 052.00 | | | 3 052.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 339 679.00 | | | 339 679.00 |
EE Grand total (I to V) | 531 589.00 | | | 531 589.00 |
EG Accrued income and payables due within one year | 194 657.00 | | | 194 657.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 9 171.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GF Total Operating Expenses (II) | | | 9 431.00 | |
GG - OPERATING RESULT (I - II) | | | 14 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 100 251.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 363.00 | | | 2 363.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 363.00 | | | -2 363.00 |
HK Income tax | 2 101.00 | | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 251.00 | | | 124 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 344.00 | | | 17 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 906.00 | | | 106 906.00 |
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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 | 376 338.00 | | | 376 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 338.00 | |
I4 DECREASES Grand Total | | | 376 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 338.00 | | | 376 338.00 |
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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 | 3 541.00 | 2 363.00 | | 3 541.00 |
7C Grand total | 3 541.00 | 2 363.00 | | 3 541.00 |
UJ - Exceptional | | 2 363.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 610.00 | 146 610.00 | | 146 610.00 |
8B Suppliers and Related Accounts | 5 364.00 | 5 364.00 | | 5 364.00 |
8E Income Taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 184 553.00 | 39 531.00 | 145 021.00 | 184 553.00 |
VK Loans repaid during the year | 39 866.00 | | | 39 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555.00 | 3 555.00 | | 3 555.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 679.00 | 194 657.00 | 145 021.00 | 339 679.00 |
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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) | 4 470.00 | | | 4 470.00 |
ST Other accounts | 4 701.00 | | | 4 701.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260.00 | | | 260.00 |
YY Amount of VAT collected | 9 751.00 | | | 9 751.00 |
YZ Total deductible VAT on goods and services | 974.00 | | | 974.00 |
ZE Dividends | 86 000.00 | | | 86 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 171.00 | | | 9 171.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
