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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 | 1 791.00 | 574.00 | 1 217.00 | 1 791.00 |
BJ TOTAL (I) | 2 401 967.00 | 910 574.00 | 1 491 393.00 | 2 401 967.00 |
BX Customers and related accounts | 28 115.00 | | 28 115.00 | 28 115.00 |
BZ Other receivables | 250 267.00 | | 250 267.00 | 250 267.00 |
CF Cash and cash equivalents | 92 150.00 | | 92 150.00 | 92 150.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 374 865.00 | | 374 865.00 | 374 865.00 |
CO Grand total (0 to V) | 2 781 431.00 | 910 574.00 | 1 870 857.00 | 2 781 431.00 |
CU Other investments | 2 400 175.00 | 910 000.00 | 1 490 175.00 | 2 400 175.00 |
CW Deferred expenses or loan issuance costs | 4 598.00 | | 4 598.00 | 4 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 937 863.00 | | | 937 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 686.00 | | | 222 686.00 |
DK Regulated provisions | 40 215.00 | | | 40 215.00 |
DL TOTAL (I) | 1 500 764.00 | | | 1 500 764.00 |
DU Loans and Debts from Credit Institutions (3) | 278 978.00 | | | 278 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 142.00 | | | 73 142.00 |
DX Trade payables and related accounts | 4 959.00 | | | 4 959.00 |
DY Tax and social security liabilities | 13 012.00 | | | 13 012.00 |
EC TOTAL (IV) | 370 092.00 | | | 370 092.00 |
EE Grand total (I to V) | 1 870 857.00 | | | 1 870 857.00 |
EG Accrued income and payables due within one year | 139 067.00 | | | 139 067.00 |
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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 | 154 679.00 | | 154 679.00 | 154 679.00 |
FJ Net sales | 154 679.00 | | 154 679.00 | 154 679.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 155 241.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FW Other purchases and external expenses | | | 26 112.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 124 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 155 032.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 000.00 | |
GP Total financial income (V) | | | 246 614.00 | |
GR Interest and similar expenses | | | 10 920.00 | |
GU Total financial expenses (VI) | | | 10 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 22 980.00 | | | 22 980.00 |
HH Total exceptional expenses (VIII) | 23 009.00 | | | 23 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 009.00 | | | -23 009.00 |
HK Income tax | -9 793.00 | | | -9 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 855.00 | | | 401 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 169.00 | | | 179 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 686.00 | | | 222 686.00 |
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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 | 2 437 206.00 | | 760.00 | 2 437 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 2 400 175.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 2 401 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030.00 | | 760.00 | 1 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 175.00 | | | 2 436 175.00 |
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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 | 115.00 | 458.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 458.00 | | 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 910 000.00 | | 615 000.00 | 910 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 235.00 | 22 980.00 | | 17 235.00 |
7B Total provisions for depreciation | 1 100 000.00 | | 190 000.00 | 1 100 000.00 |
7C Grand total | 1 117 235.00 | 22 980.00 | 190 000.00 | 1 117 235.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 190 000.00 | |
UJ - Exceptional | | 22 980.00 | | |
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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
8C Staff and Related Accounts | 6 443.00 | 6 443.00 | | 6 443.00 |
8D Social Security and Other Social Organizations | 55 119.00 | 55 119.00 | | 55 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 610.00 | 28 610.00 | | 28 610.00 |
UX Other trade receivables | 28 115.00 | 28 115.00 | | 28 115.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VC Group and associates | 209 103.00 | 209 103.00 | | 209 103.00 |
VH Loans with a maturity of more than one year at origin | 278 978.00 | 47 953.00 | 183 642.00 | 278 978.00 |
VI Group and Associates | 73 142.00 | 73 142.00 | | 73 142.00 |
VM Income taxes | 40 826.00 | 40 826.00 | | 40 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 235.00 | 203 235.00 | | 203 235.00 |
VS Prepaid expenses | 4 330.00 | 4 330.00 | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 714.00 | 282 714.00 | | 282 714.00 |
VW VAT | 6 569.00 | 6 569.00 | | 6 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 092.00 | 139 067.00 | 183 642.00 | 370 092.00 |
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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) | 9 503.00 | | | 9 503.00 |
ST Other accounts | 16 609.00 | | | 16 609.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 587.00 | | | 587.00 |
YY Amount of VAT collected | 28 031.00 | | | 28 031.00 |
YZ Total deductible VAT on goods and services | 3 630.00 | | | 3 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 112.00 | | | 26 112.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
