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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) | 1 395 829.00 | 40 092.00 | 1 355 737.00 | 1 395 829.00 |
BX Customers and related accounts | 305 946.00 | 62 533.00 | 243 413.00 | 305 946.00 |
BZ Other receivables | 2 370 086.00 | 832 940.00 | 1 537 145.00 | 2 370 086.00 |
CJ TOTAL (II) | 2 676 031.00 | 895 473.00 | 1 780 558.00 | 2 676 031.00 |
CO Grand total (0 to V) | 4 071 860.00 | 935 565.00 | 3 136 295.00 | 4 071 860.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 395 829.00 | 40 092.00 | 1 355 737.00 | 1 395 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 040.00 | | | 1 081 040.00 |
DD Legal reserve (1) | 108 104.00 | | | 108 104.00 |
DH Retained earnings | 1 074 130.00 | | | 1 074 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 580.00 | | | 548 580.00 |
DL TOTAL (I) | 2 811 854.00 | | | 2 811 854.00 |
DP Provisions for Risks | 16 866.00 | | | 16 866.00 |
DR TOTAL (IV) | 16 866.00 | | | 16 866.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 825.00 | | | 202 825.00 |
DX Trade payables and related accounts | 53 293.00 | | | 53 293.00 |
DY Tax and social security liabilities | 50 991.00 | | | 50 991.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 307 575.00 | | | 307 575.00 |
EE Grand total (I to V) | 3 136 295.00 | | | 3 136 295.00 |
EG Accrued income and payables due within one year | 307 575.00 | | | 307 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 175.00 | |
FQ Other income | | | 3 659.00 | |
FR Total operating income (I) | | | 51 834.00 | |
FW Other purchases and external expenses | | | 8 857.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FZ Social Security Contributions | | | 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 854.00 | |
GG - OPERATING RESULT (I - II) | | | -37 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 602.00 | |
GL Other interest and similar income | | | 93 956.00 | |
GP Total financial income (V) | | | 612 558.00 | |
GR Interest and similar expenses | | | 10 092.00 | |
GU Total financial expenses (VI) | | | 10 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 866.00 | | | 16 866.00 |
HH Total exceptional expenses (VIII) | 16 866.00 | | | 16 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 866.00 | | | -16 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 392.00 | | | 664 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 812.00 | | | 115 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 580.00 | | | 548 580.00 |
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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 | 1 396 469.00 | | | 1 396 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 1 395 829.00 | |
I4 DECREASES Grand Total | | 640.00 | 1 395 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 469.00 | | | 1 396 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 866.00 | | |
6T Receivables | 62 533.00 | | | 62 533.00 |
6X Other provisions for depreciation | 806 194.00 | 74 921.00 | 48 175.00 | 806 194.00 |
7B Total provisions for depreciation | 908 819.00 | 74 921.00 | 48 175.00 | 908 819.00 |
7C Grand total | 908 819.00 | 91 787.00 | 48 175.00 | 908 819.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 16 866.00 | | |
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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 | 53 293.00 | 53 293.00 | | 53 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 305 946.00 | 305 946.00 | | 305 946.00 |
VB VAT | 8 798.00 | 8 798.00 | | 8 798.00 |
VC Group and associates | 2 361 188.00 | 2 361 188.00 | | 2 361 188.00 |
VH Loans with a maturity of more than one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 202 825.00 | 202 825.00 | | 202 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 031.00 | 2 676 031.00 | | 2 676 031.00 |
VW VAT | 50 991.00 | 50 991.00 | | 50 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 575.00 | 307 575.00 | | 307 575.00 |
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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 | 4 844.00 | | | 4 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 919.00 | | | 3 919.00 |
ST Other accounts | 438.00 | | | 438.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 844.00 | | | 4 844.00 |
YZ Total deductible VAT on goods and services | 1 650.00 | | | 1 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 857.00 | | | 8 857.00 |
