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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) | 1 596 872.00 | | 1 596 872.00 | 1 596 872.00 |
BZ Other receivables | 2 892 304.00 | | 2 892 304.00 | 2 892 304.00 |
CF Cash and cash equivalents | 89 576.00 | | 89 576.00 | 89 576.00 |
CJ TOTAL (II) | 2 981 881.00 | | 2 981 881.00 | 2 981 881.00 |
CO Grand total (0 to V) | 4 578 754.00 | | 4 578 754.00 | 4 578 754.00 |
CU Other investments | 1 596 872.00 | | 1 596 872.00 | 1 596 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 960.00 | | | 309 960.00 |
DB Share, merger, contribution premiums, etc. | 2 358 447.00 | | | 2 358 447.00 |
DD Legal reserve (1) | 30 996.00 | | | 30 996.00 |
DF Regulated reserves (1) | 5 060.00 | | | 5 060.00 |
DG Other reserves | 2 073 817.00 | | | 2 073 817.00 |
DH Retained earnings | -4 760 859.00 | | | -4 760 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 949 892.00 | | | 3 949 892.00 |
DL TOTAL (I) | 3 967 314.00 | | | 3 967 314.00 |
DP Provisions for Risks | 532 004.00 | | | 532 004.00 |
DR TOTAL (IV) | 532 004.00 | | | 532 004.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 991.00 | | | 6 991.00 |
DX Trade payables and related accounts | 28 113.00 | | | 28 113.00 |
DY Tax and social security liabilities | 44 025.00 | | | 44 025.00 |
EC TOTAL (IV) | 79 435.00 | | | 79 435.00 |
EE Grand total (I to V) | 4 578 754.00 | | | 4 578 754.00 |
EG Accrued income and payables due within one year | 79 435.00 | | | 79 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | | | 4 243 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 243 657.00 | |
FW Other purchases and external expenses | | | 26 146.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 501 004.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 527 963.00 | |
GG - OPERATING RESULT (I - II) | | | 3 715 693.00 | |
GL Other interest and similar income | | | 30 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 786 413.00 | |
GP Total financial income (V) | | | 1 816 696.00 | |
GR Interest and similar expenses | | | 11 934.00 | |
GU Total financial expenses (VI) | | | 11 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 804 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 520 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 173.00 | | | 1 173.00 |
HA Exceptional income from management transactions | 12 271.00 | | | 12 271.00 |
HB Exceptional income from capital transactions | 8 125.00 | | | 8 125.00 |
HD Total exceptional income (VII) | 20 396.00 | | | 20 396.00 |
HE Exceptional expenses on management operations | 6 704.00 | | | 6 704.00 |
HF Exceptional expenses on capital transactions | 1 752 719.00 | | | 1 752 719.00 |
HH Total exceptional expenses (VIII) | 1 759 423.00 | | | 1 759 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739 026.00 | | | -1 739 026.00 |
HK Income tax | -168 463.00 | | | -168 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 080 751.00 | | | 6 080 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 858.00 | | | 2 130 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 949 892.00 | | | 3 949 892.00 |
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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 | 3 357 867.00 | | | 3 357 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 760 993.00 | 1 596 872.00 | |
I4 DECREASES Grand Total | | 1 760 993.00 | 1 596 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 357 867.00 | | | 3 357 867.00 |
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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 | 31 000.00 | 501 004.00 | | 31 000.00 |
6T Receivables | 4 242 482.00 | | 4 242 482.00 | 4 242 482.00 |
7B Total provisions for depreciation | 6 028 896.00 | | 6 028 895.00 | 6 028 896.00 |
7C Grand total | 6 059 896.00 | 501 004.00 | 6 028 895.00 | 6 059 896.00 |
UE of which provisions and reversals: - Operating | | 501 004.00 | 4 242 482.00 | |
UG - Financial | | | 1 786 413.00 | |
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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 | 28 113.00 | 28 113.00 | | 28 113.00 |
8C Staff and Related Accounts | 13 144.00 | 13 144.00 | | 13 144.00 |
8D Social Security and Other Social Organizations | 28 626.00 | 28 626.00 | | 28 626.00 |
VB VAT | 21 606.00 | 21 606.00 | | 21 606.00 |
VC Group and associates | 2 870 698.00 | 2 870 698.00 | | 2 870 698.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 6 991.00 | 6 991.00 | | 6 991.00 |
VK Loans repaid during the year | 53 471.00 | | | 53 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 304.00 | 2 892 304.00 | | 2 892 304.00 |
VW VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 435.00 | 79 435.00 | | 79 435.00 |
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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 | 335.00 | | | 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 690.00 | | | 24 690.00 |
ST Other accounts | 947.00 | | | 947.00 |
XQ Rental, rental and co-ownership charges | 508.00 | | | 508.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 787.00 | | | 787.00 |
YY Amount of VAT collected | 810.00 | | | 810.00 |
YZ Total deductible VAT on goods and services | 9 403.00 | | | 9 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 146.00 | | | 26 146.00 |
