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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 887.00 | 887.00 | | 887.00 |
BJ TOTAL (I) | 6 531 720.00 | 887.00 | 6 530 833.00 | 6 531 720.00 |
BX Customers and related accounts | 202 703.00 | | 202 703.00 | 202 703.00 |
BZ Other receivables | 348 242.00 | | 348 242.00 | 348 242.00 |
CF Cash and cash equivalents | 163 977.00 | | 163 977.00 | 163 977.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 718 234.00 | | 718 234.00 | 718 234.00 |
CO Grand total (0 to V) | 7 262 828.00 | 887.00 | 7 261 941.00 | 7 262 828.00 |
CU Other investments | 6 530 833.00 | | 6 530 833.00 | 6 530 833.00 |
CW Deferred expenses or loan issuance costs | 12 875.00 | | 12 875.00 | 12 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 166 257.00 | | | 2 166 257.00 |
DB Share, merger, contribution premiums, etc. | 198 144.00 | | | 198 144.00 |
DD Legal reserve (1) | 220 969.00 | | | 220 969.00 |
DH Retained earnings | 2 831 242.00 | | | 2 831 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 938.00 | | | 285 938.00 |
DK Regulated provisions | 328 908.00 | | | 328 908.00 |
DL TOTAL (I) | 6 031 458.00 | | | 6 031 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 073.00 | | | 1 033 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 674.00 | | | 106 674.00 |
DX Trade payables and related accounts | 3 168.00 | | | 3 168.00 |
DY Tax and social security liabilities | 87 568.00 | | | 87 568.00 |
EC TOTAL (IV) | 1 230 483.00 | | | 1 230 483.00 |
EE Grand total (I to V) | 7 261 941.00 | | | 7 261 941.00 |
EG Accrued income and payables due within one year | 521 365.00 | | | 521 365.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 315 953.00 | | 315 953.00 | 315 953.00 |
FJ Net sales | 315 953.00 | | 315 953.00 | 315 953.00 |
FR Total operating income (I) | | | 315 953.00 | |
FW Other purchases and external expenses | | | 22 435.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 196 940.00 | |
FZ Social Security Contributions | | | 79 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 309 092.00 | |
GG - OPERATING RESULT (I - II) | | | 6 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 23 224.00 | |
GU Total financial expenses (VI) | | | 23 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | | | 506.00 |
HD Total exceptional income (VII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | | | 506.00 |
HK Income tax | -1 796.00 | | | -1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 459.00 | | | 616 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 520.00 | | | 330 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 938.00 | | | 285 938.00 |
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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 | 6 694 720.00 | | 17 400.00 | 6 694 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 887.00 | | | 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 400.00 | 6 530 833.00 | |
I4 DECREASES Grand Total | | 180 400.00 | 6 531 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 693 833.00 | | 17 400.00 | 6 693 833.00 |
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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 | 887.00 | | | 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 887.00 | | | 887.00 |
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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 | 328 908.00 | | | 328 908.00 |
7C Grand total | 328 908.00 | | | 328 908.00 |
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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
8C Staff and Related Accounts | 10 385.00 | 10 385.00 | | 10 385.00 |
8D Social Security and Other Social Organizations | 23 406.00 | 23 406.00 | | 23 406.00 |
UX Other trade receivables | 202 703.00 | 202 703.00 | | 202 703.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VC Group and associates | 220 126.00 | 220 126.00 | | 220 126.00 |
VH Loans with a maturity of more than one year at origin | 1 033 073.00 | 323 955.00 | 698 811.00 | 1 033 073.00 |
VI Group and Associates | 106 674.00 | 106 674.00 | | 106 674.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 323 955.00 | | | 323 955.00 |
VM Income taxes | 108 654.00 | 108 654.00 | | 108 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 816.00 | 17 816.00 | | 17 816.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 257.00 | 554 257.00 | | 554 257.00 |
VW VAT | 49 243.00 | 49 243.00 | | 49 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 483.00 | 521 365.00 | 698 811.00 | 1 230 483.00 |
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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 | 4 797.00 | | | 4 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 062.00 | | | 3 062.00 |
ST Other accounts | 10 829.00 | | | 10 829.00 |
XQ Rental, rental and co-ownership charges | 8 545.00 | | | 8 545.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 433.00 | | | 5 433.00 |
YY Amount of VAT collected | 62 912.00 | | | 62 912.00 |
YZ Total deductible VAT on goods and services | 1 846.00 | | | 1 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 435.00 | | | 22 435.00 |
