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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) | 19 751 493.00 | | 19 751 493.00 | 19 751 493.00 |
BX Customers and related accounts | 541 760.00 | | 541 760.00 | 541 760.00 |
BZ Other receivables | 1 919 499.00 | | 1 919 499.00 | 1 919 499.00 |
CF Cash and cash equivalents | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 2 464 519.00 | | 2 464 519.00 | 2 464 519.00 |
CO Grand total (0 to V) | 22 216 012.00 | | 22 216 012.00 | 22 216 012.00 |
CU Other investments | 19 751 493.00 | | 19 751 493.00 | 19 751 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | | | 10 500 000.00 |
DD Legal reserve (1) | 117 619.00 | | | 117 619.00 |
DG Other reserves | 2 234 755.00 | | | 2 234 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 687.00 | | | 1 341 687.00 |
DK Regulated provisions | 474 312.00 | | | 474 312.00 |
DL TOTAL (I) | 14 668 373.00 | | | 14 668 373.00 |
DU Loans and Debts from Credit Institutions (3) | 5 428 577.00 | | | 5 428 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 700.00 | | | 851 700.00 |
DX Trade payables and related accounts | 385 632.00 | | | 385 632.00 |
DY Tax and social security liabilities | 307 513.00 | | | 307 513.00 |
EA Other liabilities | 574 217.00 | | | 574 217.00 |
EC TOTAL (IV) | 7 547 639.00 | | | 7 547 639.00 |
EE Grand total (I to V) | 22 216 012.00 | | | 22 216 012.00 |
EG Accrued income and payables due within one year | 3 476 202.00 | | | 3 476 202.00 |
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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 | 986 400.00 | | 986 400.00 | 986 400.00 |
FJ Net sales | 986 400.00 | | 986 400.00 | 986 400.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 986 431.00 | |
FW Other purchases and external expenses | | | 317 354.00 | |
FX Taxes, duties, and similar payments | | | 20 798.00 | |
FY Salaries and Wages | | | 62 323.00 | |
FZ Social Security Contributions | | | 20 259.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 420 791.00 | |
GG - OPERATING RESULT (I - II) | | | 565 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 190 000.00 | |
GP Total financial income (V) | | | 1 190 000.00 | |
GR Interest and similar expenses | | | 179 703.00 | |
GU Total financial expenses (VI) | | | 179 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 158 104.00 | | | 158 104.00 |
HH Total exceptional expenses (VIII) | 158 104.00 | | | 158 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 083.00 | | | -158 083.00 |
HK Income tax | 76 168.00 | | | 76 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 453.00 | | | 2 176 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 766.00 | | | 834 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 687.00 | | | 1 341 687.00 |
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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 | 19 751 493.00 | | | 19 751 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 751 493.00 | |
I4 DECREASES Grand Total | | | 19 751 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 751 493.00 | | | 19 751 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 316 208.00 | 158 104.00 | | 316 208.00 |
7C Grand total | 316 208.00 | 158 104.00 | | 316 208.00 |
UJ - Exceptional | | 158 104.00 | | |
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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 | 385 632.00 | 385 632.00 | | 385 632.00 |
8C Staff and Related Accounts | 958.00 | 958.00 | | 958.00 |
8D Social Security and Other Social Organizations | 3 949.00 | 3 949.00 | | 3 949.00 |
8E Income Taxes | 204 451.00 | 204 451.00 | | 204 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 217.00 | 574 217.00 | | 574 217.00 |
UX Other trade receivables | 541 760.00 | 541 760.00 | | 541 760.00 |
VB VAT | 34 271.00 | 34 271.00 | | 34 271.00 |
VH Loans with a maturity of more than one year at origin | 5 428 577.00 | 1 357 140.00 | 4 071 437.00 | 5 428 577.00 |
VI Group and Associates | 851 700.00 | 851 700.00 | | 851 700.00 |
VK Loans repaid during the year | 1 357 140.00 | | | 1 357 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 895.00 | 4 895.00 | | 4 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885 228.00 | 1 885 228.00 | | 1 885 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 259.00 | 2 461 259.00 | | 2 461 259.00 |
VW VAT | 93 260.00 | 93 260.00 | | 93 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 547 639.00 | 3 476 202.00 | 4 071 437.00 | 7 547 639.00 |
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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 | 11 146.00 | | | 11 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316 142.00 | | | 316 142.00 |
ST Other accounts | 1 213.00 | | | 1 213.00 |
YW Business tax | 9 652.00 | | | 9 652.00 |
YY Amount of VAT collected | 115 837.00 | | | 115 837.00 |
YZ Total deductible VAT on goods and services | 228 233.00 | | | 228 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 354.00 | | | 317 354.00 |
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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 | 2.00 | | | 2.00 |
