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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) | 155 112.00 | | 155 112.00 | 155 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 269 003.00 | | 269 003.00 | 269 003.00 |
CF Cash and cash equivalents | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 271 010.00 | | 271 010.00 | 271 010.00 |
CO Grand total (0 to V) | 426 122.00 | | 426 122.00 | 426 122.00 |
CU Other investments | 155 112.00 | | 155 112.00 | 155 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 490.00 | 15 490.00 | | 15 490.00 |
DD Legal reserve (1) | 1 549.00 | 36.00 | | 1 549.00 |
DG Other reserves | 86 892.00 | 678.00 | | 86 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 806.00 | 87 727.00 | | 200 806.00 |
DK Regulated provisions | 1 545.00 | 856.00 | | 1 545.00 |
DL TOTAL (I) | 306 284.00 | 104 787.00 | | 306 284.00 |
DU Loans and Debts from Credit Institutions (3) | 118 031.00 | 140 272.00 | | 118 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | 4 806.00 | | 1 207.00 |
DX Trade payables and related accounts | 600.00 | 615.00 | | 600.00 |
EC TOTAL (IV) | 119 838.00 | 145 693.00 | | 119 838.00 |
EE Grand total (I to V) | 426 122.00 | 250 481.00 | | 426 122.00 |
EG Accrued income and payables due within one year | 23 311.00 | 27 763.00 | | 23 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 056.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 4 457.00 | |
GG - OPERATING RESULT (I - II) | | | -4 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 000.00 | |
GP Total financial income (V) | | | 182 000.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 349.00 | | | 35 349.00 |
HD Total exceptional income (VII) | 35 349.00 | | | 35 349.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 9 389.00 | | | 9 389.00 |
HG Exceptional depreciation and provisions | 689.00 | 689.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 10 086.00 | 689.00 | | 10 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 263.00 | -689.00 | | 25 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 349.00 | 95 002.00 | | 217 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 543.00 | 7 274.00 | | 16 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 806.00 | 87 727.00 | | 200 806.00 |
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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 | 164 001.00 | | 500.00 | 164 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 389.00 | 155 112.00 | |
I4 DECREASES Grand Total | | 9 389.00 | 155 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 001.00 | | 500.00 | 164 001.00 |
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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 | 856.00 | 689.00 | | 856.00 |
7C Grand total | 856.00 | 689.00 | | 856.00 |
UJ - Exceptional | | 689.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 233 653.00 | 233 653.00 | | 233 653.00 |
VH Loans with a maturity of more than one year at origin | 118 031.00 | 21 504.00 | 75 352.00 | 118 031.00 |
VI Group and Associates | 1 207.00 | 1 207.00 | | 1 207.00 |
VK Loans repaid during the year | 22 223.00 | | | 22 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 349.00 | 35 349.00 | | 35 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 003.00 | 269 003.00 | | 269 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 838.00 | 23 311.00 | 75 352.00 | 119 838.00 |
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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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 251.00 | | | 1 251.00 |
ST Other accounts | 1 805.00 | | | 1 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 056.00 | | | 3 056.00 |
