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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 6.00 | |
AT Other tangible assets | 8 673.00 | 6 939.00 | 1 734.00 | 8 673.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 429 545.00 | 6 939.00 | 422 605.00 | 429 545.00 |
BZ Other receivables | 348 117.00 | | 348 117.00 | 348 117.00 |
CF Cash and cash equivalents | 44 511.00 | | 44 511.00 | 44 511.00 |
CJ TOTAL (II) | 392 628.00 | | 392 628.00 | 392 628.00 |
CO Grand total (0 to V) | 822 172.00 | 6 939.00 | 815 233.00 | 822 172.00 |
CU Other investments | 419 520.00 | | 419 520.00 | 419 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 178 476.00 | | | 178 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 108.00 | | | 35 108.00 |
DK Regulated provisions | 8 015.00 | | | 8 015.00 |
DL TOTAL (I) | 231 599.00 | | | 231 599.00 |
DU Loans and Debts from Credit Institutions (3) | 279 356.00 | | | 279 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 131.00 | | | 30 131.00 |
DX Trade payables and related accounts | 389.00 | | | 389.00 |
DY Tax and social security liabilities | 2 697.00 | | | 2 697.00 |
EA Other liabilities | 271 060.00 | | | 271 060.00 |
EC TOTAL (IV) | 583 634.00 | | | 583 634.00 |
EE Grand total (I to V) | 815 233.00 | | | 815 233.00 |
EG Accrued income and payables due within one year | 349 129.00 | | | 349 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 487.00 | | | 10 487.00 |
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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 | 26 880.00 | | 26 880.00 | 26 880.00 |
FJ Net sales | 26 880.00 | | 26 880.00 | 26 880.00 |
FR Total operating income (I) | | | 26 880.00 | |
FW Other purchases and external expenses | | | 3 079.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 4 889.00 | |
GG - OPERATING RESULT (I - II) | | | 21 991.00 | |
GL Other interest and similar income | | | 25 025.00 | |
GP Total financial income (V) | | | 25 025.00 | |
GR Interest and similar expenses | | | 6 958.00 | |
GU Total financial expenses (VI) | | | 6 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 324 230.00 | | | 324 230.00 |
HD Total exceptional income (VII) | 324 230.00 | | | 324 230.00 |
HF Exceptional expenses on capital transactions | 325 354.00 | | | 325 354.00 |
HG Exceptional depreciation and provisions | 1 627.00 | | | 1 627.00 |
HH Total exceptional expenses (VIII) | 326 981.00 | | | 326 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 751.00 | | | -2 751.00 |
HK Income tax | 2 198.00 | | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 135.00 | | | 376 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 027.00 | | | 341 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 108.00 | | | 35 108.00 |
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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 | 475 039.00 | | 279 860.00 | 475 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 354.00 | 420 872.00 | |
I4 DECREASES Grand Total | | 325 354.00 | 429 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 673.00 | | | 8 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 366.00 | | 279 860.00 | 466 366.00 |
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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 | 5 205.00 | 1 735.00 | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 205.00 | 1 735.00 | | 5 205.00 |
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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 | 6 388.00 | 1 627.00 | | 6 388.00 |
7C Grand total | 6 388.00 | 1 627.00 | | 6 388.00 |
UJ - Exceptional | | 1 627.00 | | |
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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 | 389.00 | 389.00 | | 389.00 |
8E Income Taxes | 2 198.00 | 2 198.00 | | 2 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 060.00 | 271 060.00 | | 271 060.00 |
UT Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
VA Doubtful or disputed receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VG Loans with a maturity of up to one year at origin | 10 487.00 | 10 487.00 | | 10 487.00 |
VH Loans with a maturity of more than one year at origin | 279 356.00 | 44 852.00 | 136 181.00 | 279 356.00 |
VI Group and Associates | 30 131.00 | 30 131.00 | | 30 131.00 |
VJ Loans taken out during the year | 12 379.00 | | | 12 379.00 |
VK Loans repaid during the year | 32 607.00 | | | 32 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 029.00 | 348 029.00 | | 348 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 468.00 | 348 117.00 | 1 351.00 | 349 468.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 634.00 | 349 129.00 | 136 181.00 | 583 634.00 |
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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) | 2 202.00 | | | 2 202.00 |
ST Other accounts | 877.00 | | | 877.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 5 376.00 | | | 5 376.00 |
YZ Total deductible VAT on goods and services | 440.00 | | | 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 079.00 | | | 3 079.00 |
