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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 | 11 357.00 | 6 686.00 | 4 672.00 | 11 357.00 |
BD Other fixed assets | | 724 342.00 | -724 342.00 | |
BF Loans | 769 342.00 | | 769 342.00 | 769 342.00 |
BH Other financial assets | 51 544.00 | | 51 544.00 | 51 544.00 |
BJ TOTAL (I) | 2 257 205.00 | 1 405 657.00 | 851 549.00 | 2 257 205.00 |
BX Customers and related accounts | 29 492.00 | | 29 492.00 | 29 492.00 |
BZ Other receivables | 945 386.00 | | 945 386.00 | 945 386.00 |
CF Cash and cash equivalents | 619 040.00 | | 619 040.00 | 619 040.00 |
CJ TOTAL (II) | 1 593 917.00 | | 1 593 917.00 | 1 593 917.00 |
CO Grand total (0 to V) | 3 851 123.00 | 1 405 657.00 | 2 445 466.00 | 3 851 123.00 |
CU Other investments | 1 424 962.00 | 674 629.00 | 750 333.00 | 1 424 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 500.00 | | | 195 500.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 415 476.00 | | | 415 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 392.00 | | | 225 392.00 |
DL TOTAL (I) | 859 368.00 | | | 859 368.00 |
DU Loans and Debts from Credit Institutions (3) | 839 369.00 | | | 839 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 304.00 | | | 288 304.00 |
DX Trade payables and related accounts | 21 150.00 | | | 21 150.00 |
DY Tax and social security liabilities | 52 979.00 | | | 52 979.00 |
EA Other liabilities | 384 296.00 | | | 384 296.00 |
EC TOTAL (IV) | 1 586 099.00 | | | 1 586 099.00 |
EE Grand total (I to V) | 2 445 466.00 | | | 2 445 466.00 |
EG Accrued income and payables due within one year | 776 099.00 | | | 776 099.00 |
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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 | 183 969.00 | | 183 969.00 | 183 969.00 |
FJ Net sales | 183 969.00 | | 183 969.00 | 183 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 185 780.00 | |
FW Other purchases and external expenses | | | 40 931.00 | |
FX Taxes, duties, and similar payments | | | 6 483.00 | |
FY Salaries and Wages | | | 80 900.00 | |
FZ Social Security Contributions | | | 39 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 169 155.00 | |
GG - OPERATING RESULT (I - II) | | | 16 625.00 | |
GL Other interest and similar income | | | 3 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 757.00 | |
GP Total financial income (V) | | | 246 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 17 252.00 | |
GU Total financial expenses (VI) | | | 217 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HF Exceptional expenses on capital transactions | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 72 874.00 | | | 72 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 126.00 | | | 7 126.00 |
HK Income tax | -172 869.00 | | | -172 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 803.00 | | | 511 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 411.00 | | | 286 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 392.00 | | | 225 392.00 |
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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 | 2 328 526.00 | | 679.00 | 2 328 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 000.00 | 2 245 848.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 2 257 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 357.00 | | | 11 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 317 169.00 | | 679.00 | 2 317 169.00 |
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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 | 5 828.00 | 857.00 | | 5 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 828.00 | 857.00 | | 5 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 724 342.00 | | | 724 342.00 |
7B Total provisions for depreciation | 1 441 728.00 | 200 000.00 | 242 757.00 | 1 441 728.00 |
7C Grand total | 1 441 728.00 | 200 000.00 | 242 757.00 | 1 441 728.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | 242 757.00 | |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 21 150.00 | 21 150.00 | | 21 150.00 |
8D Social Security and Other Social Organizations | 38 806.00 | 38 806.00 | | 38 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 296.00 | 384 296.00 | | 384 296.00 |
UP Loans | 769 342.00 | | 769 342.00 | 769 342.00 |
UT Other financial assets | 51 544.00 | | 51 544.00 | 51 544.00 |
UX Other trade receivables | 29 492.00 | 29 492.00 | | 29 492.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VC Group and associates | 879 146.00 | 879 146.00 | | 879 146.00 |
VH Loans with a maturity of more than one year at origin | 839 369.00 | 74 369.00 | 765 000.00 | 839 369.00 |
VI Group and Associates | 243 304.00 | 243 304.00 | | 243 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 885.00 | 6 885.00 | | 6 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 292.00 | 58 292.00 | | 58 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 764.00 | 974 878.00 | 820 886.00 | 1 795 764.00 |
VW VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 099.00 | 776 099.00 | 810 000.00 | 1 586 099.00 |
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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 | 4 902.00 | | | 4 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 602.00 | | | 15 602.00 |
ST Other accounts | 25 330.00 | | | 25 330.00 |
YW Business tax | 1 581.00 | | | 1 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 483.00 | | | 6 483.00 |
YY Amount of VAT collected | 37 311.00 | | | 37 311.00 |
YZ Total deductible VAT on goods and services | 8 380.00 | | | 8 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 931.00 | | | 40 931.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
