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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) | 3 182 784.00 | | 3 182 784.00 | 3 182 784.00 |
BX Customers and related accounts | 128 129.00 | | 128 129.00 | 128 129.00 |
BZ Other receivables | 1 547 347.00 | | 1 547 347.00 | 1 547 347.00 |
CF Cash and cash equivalents | 52 916.00 | | 52 916.00 | 52 916.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 1 728 438.00 | | 1 728 438.00 | 1 728 438.00 |
CO Grand total (0 to V) | 4 911 222.00 | | 4 911 222.00 | 4 911 222.00 |
CU Other investments | 3 182 784.00 | | 3 182 784.00 | 3 182 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 230 022.00 | | | 2 230 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 524.00 | | | 363 524.00 |
DL TOTAL (I) | 2 595 746.00 | | | 2 595 746.00 |
DP Provisions for Risks | 9 720.00 | | | 9 720.00 |
DR TOTAL (IV) | 9 720.00 | | | 9 720.00 |
DU Loans and Debts from Credit Institutions (3) | 832 283.00 | | | 832 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 019.00 | | | 1 141 019.00 |
DX Trade payables and related accounts | 14 162.00 | | | 14 162.00 |
DY Tax and social security liabilities | 295 695.00 | | | 295 695.00 |
EA Other liabilities | 22 597.00 | | | 22 597.00 |
EC TOTAL (IV) | 2 305 756.00 | | | 2 305 756.00 |
EE Grand total (I to V) | 4 911 222.00 | | | 4 911 222.00 |
EG Accrued income and payables due within one year | 1 732 018.00 | | | 1 732 018.00 |
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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 | 318 646.00 | | 318 646.00 | 318 646.00 |
FJ Net sales | 318 646.00 | | 318 646.00 | 318 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 909.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 327 558.00 | |
FW Other purchases and external expenses | | | 36 306.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 177 418.00 | |
FZ Social Security Contributions | | | 82 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 237.00 | |
GG - OPERATING RESULT (I - II) | | | 28 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 780.00 | |
GP Total financial income (V) | | | 314 780.00 | |
GR Interest and similar expenses | | | 21 172.00 | |
GU Total financial expenses (VI) | | | 21 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 909.00 | | | 8 909.00 |
HC Reversals of provisions and transfers of expenses | 106 500.00 | | | 106 500.00 |
HD Total exceptional income (VII) | 106 500.00 | | | 106 500.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HG Exceptional depreciation and provisions | 9 720.00 | | | 9 720.00 |
HH Total exceptional expenses (VIII) | 10 635.00 | | | 10 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 865.00 | | | 95 865.00 |
HJ Employee participation in company results | 35 921.00 | | | 35 921.00 |
HK Income tax | 18 350.00 | | | 18 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 839.00 | | | 748 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 315.00 | | | 385 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 524.00 | | | 363 524.00 |
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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 | 3 182 784.00 | | | 3 182 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 182 784.00 | |
I4 DECREASES Grand Total | | | 3 182 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 182 784.00 | | | 3 182 784.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 500.00 | 9 720.00 | 106 500.00 | 106 500.00 |
7C Grand total | 106 500.00 | 9 720.00 | 106 500.00 | 106 500.00 |
UJ - Exceptional | | 9 720.00 | 106 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 14 162.00 | 14 162.00 | | 14 162.00 |
8C Staff and Related Accounts | 87 736.00 | 87 736.00 | | 87 736.00 |
8D Social Security and Other Social Organizations | 30 995.00 | 30 995.00 | | 30 995.00 |
8E Income Taxes | 152 758.00 | 152 758.00 | | 152 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 597.00 | 22 597.00 | | 22 597.00 |
UX Other trade receivables | 128 129.00 | 128 129.00 | | 128 129.00 |
VB VAT | 43 201.00 | 43 201.00 | | 43 201.00 |
VC Group and associates | 1 053 415.00 | 1 053 415.00 | | 1 053 415.00 |
VH Loans with a maturity of more than one year at origin | 832 283.00 | 258 545.00 | | 832 283.00 |
VI Group and Associates | 841 019.00 | 841 019.00 | | 841 019.00 |
VK Loans repaid during the year | 463 957.00 | | | 463 957.00 |
VN Other taxes, similar payments | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 562.00 | 450 562.00 | | 450 562.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 522.00 | 1 675 522.00 | | 1 675 522.00 |
VW VAT | 19 286.00 | 19 286.00 | | 19 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 756.00 | 1 732 018.00 | | 2 305 756.00 |
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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 | 2 761.00 | | | 2 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 341.00 | | | 26 341.00 |
ST Other accounts | 6 396.00 | | | 6 396.00 |
XQ Rental, rental and co-ownership charges | 3 568.00 | | | 3 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 761.00 | | | 2 761.00 |
YY Amount of VAT collected | 44 528.00 | | | 44 528.00 |
YZ Total deductible VAT on goods and services | 8 028.00 | | | 8 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 306.00 | | | 36 306.00 |
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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 |
