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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 33 000.00 | 33 000.00 | | 33 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 892 775.00 | 83 000.00 | 5 809 775.00 | 5 892 775.00 |
BZ Other receivables | 9 883 783.00 | 9 167.00 | 9 874 617.00 | 9 883 783.00 |
CF Cash and cash equivalents | 25 522.00 | | 25 522.00 | 25 522.00 |
CJ TOTAL (II) | 9 909 305.00 | 9 167.00 | 9 900 138.00 | 9 909 305.00 |
CO Grand total (0 to V) | 15 802 081.00 | 92 167.00 | 15 709 914.00 | 15 802 081.00 |
CU Other investments | 5 859 775.00 | 50 000.00 | 5 809 775.00 | 5 859 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 941 670.00 | 3 941 670.00 | | 3 941 670.00 |
DB Share, merger, contribution premiums, etc. | 734 579.00 | 734 579.00 | | 734 579.00 |
DD Legal reserve (1) | 394 167.00 | 394 167.00 | | 394 167.00 |
DF Regulated reserves (1) | 64 355.00 | 64 355.00 | | 64 355.00 |
DH Retained earnings | 2 137 504.00 | 1 881 502.00 | | 2 137 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 811.00 | 256 002.00 | | 275 811.00 |
DL TOTAL (I) | 7 548 085.00 | 7 272 275.00 | | 7 548 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 4 931 923.00 | | 12 500.00 |
EA Other liabilities | 8 149 329.00 | 612.00 | | 8 149 329.00 |
EC TOTAL (IV) | 8 161 829.00 | 4 932 535.00 | | 8 161 829.00 |
EE Grand total (I to V) | 15 709 914.00 | 12 204 809.00 | | 15 709 914.00 |
EG Accrued income and payables due within one year | 8 161 829.00 | 4 932 535.00 | | 8 161 829.00 |
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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 | 142 416.00 | | 142 416.00 | 142 416.00 |
FJ Net sales | 142 416.00 | | 142 416.00 | 142 416.00 |
FR Total operating income (I) | | | 142 416.00 | |
FW Other purchases and external expenses | | | 146 107.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 146 107.00 | |
GG - OPERATING RESULT (I - II) | | | -3 690.00 | |
GH Attributed profit or transferred loss (III) | | | 389 097.00 | |
GI Supported loss or transferred profit (IV) | | | 27 129.00 | |
GL Other interest and similar income | | | 79 576.00 | |
GP Total financial income (V) | | | 79 576.00 | |
GR Interest and similar expenses | | | 62 600.00 | |
GU Total financial expenses (VI) | | | 62 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | 99 442.00 | 97 503.00 | | 99 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 091.00 | 605 101.00 | | 611 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 280.00 | 349 100.00 | | 335 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 811.00 | 256 002.00 | | 275 811.00 |
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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 | 5 892 775.00 | | | 5 892 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 892 775.00 | |
I4 DECREASES Grand Total | | | 5 892 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892 775.00 | | | 5 892 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 000.00 | | | 33 000.00 |
6X Other provisions for depreciation | 9 167.00 | | | 9 167.00 |
7B Total provisions for depreciation | 92 167.00 | | | 92 167.00 |
7C Grand total | 92 167.00 | | | 92 167.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 149 328.00 | 8 149 328.00 | | 8 149 328.00 |
VB VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VC Group and associates | 9 869 254.00 | 9 869 254.00 | | 9 869 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 166.00 | 9 166.00 | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 883 783.00 | 9 883 783.00 | | 9 883 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 161 828.00 | 8 161 828.00 | | 8 161 828.00 |
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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) | 1 143.00 | | | 1 143.00 |
ST Other accounts | 1 281.00 | | | 1 281.00 |
YT Subcontracting | 143 683.00 | | | 143 683.00 |
YY Amount of VAT collected | 28 483.00 | | | 28 483.00 |
YZ Total deductible VAT on goods and services | 29 099.00 | | | 29 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 107.00 | | | 146 107.00 |
