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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 142.00 | | 48 142.00 | 48 142.00 |
AP Buildings | 383 112.00 | 173 107.00 | 210 004.00 | 383 112.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 431 254.00 | 173 107.00 | 258 146.00 | 431 254.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 692 895.00 | | 5 692 895.00 | 5 692 895.00 |
CF Cash and cash equivalents | 529 289.00 | | 529 289.00 | 529 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 222 184.00 | | 6 222 184.00 | 6 222 184.00 |
CO Grand total (0 to V) | 6 653 437.00 | 173 107.00 | 6 480 330.00 | 6 653 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | | 935 473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797 163.00 | 434 781.00 | | 2 797 163.00 |
DJ Investment subsidies | | 7 103.00 | | |
DK Regulated provisions | 46 733.00 | 1 269 446.00 | | 46 733.00 |
DL TOTAL (I) | 3 243 895.00 | 3 046 803.00 | | 3 243 895.00 |
DU Loans and Debts from Credit Institutions (3) | 71 191.00 | 566 080.00 | | 71 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961 026.00 | 373 707.00 | | 2 961 026.00 |
DX Trade payables and related accounts | 4 436.00 | 4 736.00 | | 4 436.00 |
DY Tax and social security liabilities | 199 782.00 | 1 118.00 | | 199 782.00 |
DZ Fixed asset liabilities and related accounts | | 6 711.00 | | |
EC TOTAL (IV) | 3 236 435.00 | 952 353.00 | | 3 236 435.00 |
EE Grand total (I to V) | 6 480 330.00 | 3 999 156.00 | | 6 480 330.00 |
EG Accrued income and payables due within one year | 3 212 227.00 | 881 394.00 | | 3 212 227.00 |
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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 | 136 232.00 | | 136 232.00 | 136 232.00 |
FJ Net sales | 136 232.00 | | 136 232.00 | 136 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 495.00 | |
FW Other purchases and external expenses | | | 24 338.00 | |
FX Taxes, duties, and similar payments | | | 181 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 147.00 | |
GG - OPERATING RESULT (I - II) | | | 36 348.00 | |
GL Other interest and similar income | | | 65 029.00 | |
GP Total financial income (V) | | | 65 029.00 | |
GR Interest and similar expenses | | | 35 033.00 | |
GU Total financial expenses (VI) | | | 35 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 263.00 | | | 152 263.00 |
HA Exceptional income from management transactions | 49 956.00 | | | 49 956.00 |
HB Exceptional income from capital transactions | 6 007 103.00 | 4 735.00 | | 6 007 103.00 |
HC Reversals of provisions and transfers of expenses | 1 238 257.00 | 41 131.00 | | 1 238 257.00 |
HD Total exceptional income (VII) | 7 295 316.00 | 45 866.00 | | 7 295 316.00 |
HE Exceptional expenses on management operations | 18 162.00 | | | 18 162.00 |
HF Exceptional expenses on capital transactions | 3 163 130.00 | | | 3 163 130.00 |
HG Exceptional depreciation and provisions | 15 544.00 | 98 496.00 | | 15 544.00 |
HH Total exceptional expenses (VIII) | 3 196 836.00 | 98 496.00 | | 3 196 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 098 480.00 | -52 630.00 | | 4 098 480.00 |
HK Income tax | 1 367 662.00 | 216 206.00 | | 1 367 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 648 841.00 | 1 280 185.00 | | 7 648 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851 678.00 | 845 404.00 | | 4 851 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797 163.00 | 434 781.00 | | 2 797 163.00 |
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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 | 8 782 253.00 | | | 8 782 253.00 |
I4 DECREASES Grand Total | | 8 351 000.00 | 431 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 351 000.00 | 431 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 782 253.00 | | | 8 782 253.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 315 074.00 | 45 903.00 | 5 187 869.00 | 5 315 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 315 074.00 | 45 903.00 | 5 187 869.00 | 5 315 074.00 |
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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 | 1 269 446.00 | 15 544.00 | 1 238 257.00 | 1 269 446.00 |
7C Grand total | 1 269 446.00 | 15 544.00 | 1 238 257.00 | 1 269 446.00 |
UJ - Exceptional | | 15 544.00 | 1 238 257.00 | |
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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 | 1 593 364.00 | 1 593 364.00 | | 1 593 364.00 |
8B Suppliers and Related Accounts | 4 436.00 | 4 436.00 | | 4 436.00 |
VC Group and associates | 5 678 983.00 | | | 5 678 983.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 70 959.00 | 46 751.00 | 24 208.00 | 70 959.00 |
VI Group and Associates | 1 367 662.00 | 1 367 662.00 | | 1 367 662.00 |
VK Loans repaid during the year | 494 617.00 | | | 494 617.00 |
VP Miscellaneous | 13 912.00 | | | 13 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 782.00 | 199 782.00 | | 199 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 692 895.00 | 5 692 895.00 | | 5 692 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 435.00 | 3 212 227.00 | 24 208.00 | 3 236 435.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 436.00 | 2 252.00 | | 18 436.00 |
ST Other accounts | 5 903.00 | 7 837.00 | | 5 903.00 |
YW Business tax | 181 906.00 | 196 798.00 | | 181 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 906.00 | 196 798.00 | | 181 906.00 |
YY Amount of VAT collected | 23 274.00 | 242 099.00 | | 23 274.00 |
YZ Total deductible VAT on goods and services | 929.00 | 875.00 | | 929.00 |
ZE Dividends | 1 370 254.00 | | | 1 370 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 338.00 | 10 090.00 | | 24 338.00 |
