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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 144 197.00 | | 144 197.00 | 144 197.00 |
BJ TOTAL (I) | 480 130.00 | | 480 130.00 | 480 130.00 |
BX Customers and related accounts | 100 039.00 | 36 153.00 | 63 886.00 | 100 039.00 |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 41 001.00 | | 41 001.00 | 41 001.00 |
CJ TOTAL (II) | 145 397.00 | 36 153.00 | 109 244.00 | 145 397.00 |
CO Grand total (0 to V) | 625 527.00 | 36 153.00 | 589 374.00 | 625 527.00 |
CU Other investments | 335 933.00 | | 335 933.00 | 335 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 484.00 | | 5 000.00 |
DG Other reserves | 18 425.00 | 17 701.00 | | 18 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 222.00 | 40 240.00 | | 41 222.00 |
DL TOTAL (I) | 114 647.00 | 113 425.00 | | 114 647.00 |
DU Loans and Debts from Credit Institutions (3) | 265 201.00 | 265 618.00 | | 265 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 350.00 | 156 350.00 | | 131 350.00 |
DX Trade payables and related accounts | 25 167.00 | 28 225.00 | | 25 167.00 |
DY Tax and social security liabilities | 20 361.00 | 24 212.00 | | 20 361.00 |
EA Other liabilities | 2 343.00 | 1 838.00 | | 2 343.00 |
EB Prepaid income (2) | 30 305.00 | 29 775.00 | | 30 305.00 |
EC TOTAL (IV) | 474 728.00 | 506 017.00 | | 474 728.00 |
EE Grand total (I to V) | 589 374.00 | 619 442.00 | | 589 374.00 |
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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 | 118 288.00 | | 118 288.00 | 118 288.00 |
FJ Net sales | 118 288.00 | | 118 288.00 | 118 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 902.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 190.00 | |
FW Other purchases and external expenses | | | 49 978.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 50 979.00 | |
GG - OPERATING RESULT (I - II) | | | 74 212.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 16 959.00 | |
GU Total financial expenses (VI) | | | 16 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 031.00 | 15 648.00 | | 16 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 190.00 | 125 658.00 | | 125 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 968.00 | 85 418.00 | | 83 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 222.00 | 40 240.00 | | 41 222.00 |
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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 | 500 052.00 | | | 500 052.00 |
I3 DECREASES Total Financial Fixed Assets | 19 922.00 | | 480 130.00 | 19 922.00 |
I4 DECREASES Grand Total | 19 922.00 | | 480 130.00 | 19 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 052.00 | | | 500 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 055.00 | | 6 902.00 | 43 055.00 |
7B Total provisions for depreciation | 43 055.00 | | 6 902.00 | 43 055.00 |
7C Grand total | 43 055.00 | | 6 902.00 | 43 055.00 |
UE of which provisions and reversals: - Operating | | | 6 902.00 | |
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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 | 131 350.00 | | | 131 350.00 |
8B Suppliers and Related Accounts | 25 167.00 | 25 167.00 | | 25 167.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
8L Deferred income | 30 305.00 | 30 305.00 | | 30 305.00 |
UL Receivables related to investments | 144 197.00 | | 144 197.00 | 144 197.00 |
UX Other trade receivables | 56 656.00 | 56 656.00 | | 56 656.00 |
VA Doubtful or disputed receivables | 43 383.00 | 43 383.00 | | 43 383.00 |
VB VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 265 129.00 | 129.00 | | 265 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 593.00 | 104 396.00 | 144 197.00 | 248 593.00 |
VW VAT | 19 978.00 | 19 978.00 | | 19 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 728.00 | 78 378.00 | | 474 728.00 |
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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) | 3 933.00 | 4 356.00 | | 3 933.00 |
ST Other accounts | 1 298.00 | 445.00 | | 1 298.00 |
XQ Rental, rental and co-ownership charges | 44 746.00 | 46 061.00 | | 44 746.00 |
YW Business tax | 1 001.00 | 993.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 001.00 | 993.00 | | 1 001.00 |
YY Amount of VAT collected | 23 987.00 | 23 787.00 | | 23 987.00 |
YZ Total deductible VAT on goods and services | 10 001.00 | 10 942.00 | | 10 001.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 978.00 | 50 863.00 | | 49 978.00 |
