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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
BJ TOTAL (I) | 2 205 362.00 | 1 024.00 | 2 204 338.00 | 2 205 362.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 213 101.00 | | 213 101.00 | 213 101.00 |
CF Cash and cash equivalents | 85 506.00 | | 85 506.00 | 85 506.00 |
CJ TOTAL (II) | 370 607.00 | | 370 607.00 | 370 607.00 |
CO Grand total (0 to V) | 2 575 969.00 | 1 024.00 | 2 574 945.00 | 2 575 969.00 |
CU Other investments | 2 204 338.00 | | 2 204 338.00 | 2 204 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 298 198.00 | 1 118 936.00 | | 1 298 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 797.00 | 179 262.00 | | 205 797.00 |
DK Regulated provisions | 15 061.00 | 11 777.00 | | 15 061.00 |
DL TOTAL (I) | 1 629 056.00 | 1 419 975.00 | | 1 629 056.00 |
DU Loans and Debts from Credit Institutions (3) | 575 040.00 | 742 705.00 | | 575 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 822.00 | 276 683.00 | | 283 822.00 |
DY Tax and social security liabilities | 84 170.00 | 3 437.00 | | 84 170.00 |
EA Other liabilities | 2 857.00 | 8 571.00 | | 2 857.00 |
EC TOTAL (IV) | 945 889.00 | 1 031 396.00 | | 945 889.00 |
EE Grand total (I to V) | 2 574 945.00 | 2 451 371.00 | | 2 574 945.00 |
EG Accrued income and payables due within one year | 633 647.00 | 1 031 396.00 | | 633 647.00 |
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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 | 94 500.00 | | 94 500.00 | 94 500.00 |
FJ Net sales | 94 500.00 | | 94 500.00 | 94 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 94 800.00 | |
FW Other purchases and external expenses | | | 22 930.00 | |
FX Taxes, duties, and similar payments | | | 7 945.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 19 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 110 267.00 | |
GG - OPERATING RESULT (I - II) | | | -15 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 153.00 | |
GL Other interest and similar income | | | 3 374.00 | |
GP Total financial income (V) | | | 223 527.00 | |
GR Interest and similar expenses | | | 4 161.00 | |
GU Total financial expenses (VI) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 6 000.00 | | 300.00 |
A2 TOTAL ASSETS | 19 391.00 | 17 852.00 | | 19 391.00 |
HG Exceptional depreciation and provisions | 3 284.00 | 3 284.00 | | 3 284.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | 3 284.00 | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 284.00 | -3 284.00 | | -3 284.00 |
HK Income tax | -5 182.00 | -15 237.00 | | -5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 327.00 | 262 919.00 | | 318 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 530.00 | 83 657.00 | | 112 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 797.00 | 179 262.00 | | 205 797.00 |
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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 | 2 205 194.00 | | 168.00 | 2 205 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 204 338.00 | |
I4 DECREASES Grand Total | | | 2 205 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024.00 | | | 1 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204 170.00 | | 168.00 | 2 204 170.00 |
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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 | 1 024.00 | | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024.00 | | | 1 024.00 |
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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 | 11 777.00 | 3 284.00 | | 11 777.00 |
7C Grand total | 11 777.00 | 3 284.00 | | 11 777.00 |
UJ - Exceptional | | 3 284.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 506.00 | 12 506.00 | | 12 506.00 |
8E Income Taxes | 59 123.00 | 59 123.00 | | 59 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VC Group and associates | 212 776.00 | 212 776.00 | | 212 776.00 |
VH Loans with a maturity of more than one year at origin | 575 040.00 | 262 798.00 | 312 242.00 | 575 040.00 |
VI Group and Associates | 283 822.00 | 283 822.00 | | 283 822.00 |
VK Loans repaid during the year | 219 541.00 | | | 219 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 101.00 | 285 101.00 | | 285 101.00 |
VW VAT | 12 541.00 | 12 541.00 | | 12 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 889.00 | 633 647.00 | 312 242.00 | 945 889.00 |
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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 | 7 340.00 | 2 303.00 | | 7 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 313.00 | 3 214.00 | | 3 313.00 |
ST Other accounts | 13 748.00 | 16 383.00 | | 13 748.00 |
XQ Rental, rental and co-ownership charges | 5 869.00 | 5 861.00 | | 5 869.00 |
YW Business tax | 605.00 | 609.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 945.00 | 2 912.00 | | 7 945.00 |
YY Amount of VAT collected | 18 900.00 | 6 900.00 | | 18 900.00 |
YZ Total deductible VAT on goods and services | 745.00 | 750.00 | | 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 930.00 | 25 459.00 | | 22 930.00 |
