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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) | 4 620 318.00 | | 4 620 318.00 | 4 620 318.00 |
BZ Other receivables | 459 285.00 | | 459 285.00 | 459 285.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 464 285.00 | | 464 285.00 | 464 285.00 |
CO Grand total (0 to V) | 5 084 604.00 | | 5 084 604.00 | 5 084 604.00 |
CU Other investments | 4 620 318.00 | | 4 620 318.00 | 4 620 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -184 356.00 | | | -184 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 472.00 | | | 137 472.00 |
DK Regulated provisions | 79 199.00 | | | 79 199.00 |
DL TOTAL (I) | 282 314.00 | | | 282 314.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 794 118.00 | | | 4 794 118.00 |
DX Trade payables and related accounts | 8 106.00 | | | 8 106.00 |
EC TOTAL (IV) | 4 802 289.00 | | | 4 802 289.00 |
EE Grand total (I to V) | 5 084 604.00 | | | 5 084 604.00 |
EG Accrued income and payables due within one year | 4 802 289.00 | | | 4 802 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 16 643.00 | |
GF Total Operating Expenses (II) | | | 16 643.00 | |
GG - OPERATING RESULT (I - II) | | | -16 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558 969.00 | |
GL Other interest and similar income | | | 3 313.00 | |
GP Total financial income (V) | | | 562 282.00 | |
GR Interest and similar expenses | | | 344 194.00 | |
GU Total financial expenses (VI) | | | 344 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HG Exceptional depreciation and provisions | 39 501.00 | | | 39 501.00 |
HH Total exceptional expenses (VIII) | 39 742.00 | | | 39 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 501.00 | | | -39 501.00 |
HK Income tax | 24 471.00 | | | 24 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 524.00 | | | 562 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 051.00 | | | 425 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 472.00 | | | 137 472.00 |
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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 | 3 305 915.00 | | 1 611 803.00 | 3 305 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 399.00 | 4 620 318.00 | |
I4 DECREASES Grand Total | | 297 399.00 | 4 620 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305 915.00 | | 1 611 803.00 | 3 305 915.00 |
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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 | 39 698.00 | 39 501.00 | | 39 698.00 |
7C Grand total | 39 698.00 | 39 501.00 | | 39 698.00 |
UJ - Exceptional | | 39 501.00 | | |
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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 | 8 106.00 | 8 106.00 | | 8 106.00 |
VC Group and associates | 458 205.00 | 458 205.00 | | 458 205.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 4 794 118.00 | 4 794 118.00 | | 4 794 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 285.00 | 459 285.00 | | 459 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 802 289.00 | 4 802 289.00 | | 4 802 289.00 |
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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) | 5 032.00 | | | 5 032.00 |
ST Other accounts | 1 494.00 | | | 1 494.00 |
YT Subcontracting | 10 116.00 | | | 10 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 643.00 | | | 16 643.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
