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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 765.00 | | 765.00 | 765.00 |
BZ Other receivables | 826 471.00 | | 826 471.00 | 826 471.00 |
CJ TOTAL (II) | 827 237.00 | | 827 237.00 | 827 237.00 |
CO Grand total (0 to V) | 827 239.00 | | 827 239.00 | 827 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 881.00 | | | 112 881.00 |
DK Regulated provisions | 321 880.00 | | | 321 880.00 |
DL TOTAL (I) | 534 761.00 | | | 534 761.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 861.00 | | | 255 861.00 |
DX Trade payables and related accounts | 2 282.00 | | | 2 282.00 |
DY Tax and social security liabilities | 2 137.00 | | | 2 137.00 |
EA Other liabilities | 32 060.00 | | | 32 060.00 |
EC TOTAL (IV) | 292 478.00 | | | 292 478.00 |
EE Grand total (I to V) | 827 239.00 | | | 827 239.00 |
EG Accrued income and payables due within one year | 232 178.00 | | | 232 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 271 261.00 | | 271 261.00 | 271 261.00 |
FJ Net sales | 271 261.00 | | 271 261.00 | 271 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 967.00 | |
FR Total operating income (I) | | | 321 228.00 | |
FW Other purchases and external expenses | | | 16 389.00 | |
FX Taxes, duties, and similar payments | | | 52 660.00 | |
GF Total Operating Expenses (II) | | | 69 049.00 | |
GG - OPERATING RESULT (I - II) | | | 252 179.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 967.00 | | | 49 967.00 |
HG Exceptional depreciation and provisions | 97 569.00 | | | 97 569.00 |
HH Total exceptional expenses (VIII) | 97 569.00 | | | 97 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 569.00 | | | -97 569.00 |
HK Income tax | 40 698.00 | | | 40 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 228.00 | | | 321 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 347.00 | | | 208 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 881.00 | | | 112 881.00 |
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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 | 2.00 | | | 2.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2.00 | | | 2.00 |
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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 | 224 311.00 | 97 569.00 | | 224 311.00 |
7C Grand total | 224 311.00 | 97 569.00 | | 224 311.00 |
UJ - Exceptional | | 97 569.00 | | |
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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 | 60 300.00 | | 60 300.00 | 60 300.00 |
8B Suppliers and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 060.00 | 32 060.00 | | 32 060.00 |
UX Other trade receivables | 765.00 | | | 765.00 |
VB VAT | 2 985.00 | | | 2 985.00 |
VC Group and associates | 823 487.00 | | | 823 487.00 |
VH Loans with a maturity of more than one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 195 561.00 | 195 561.00 | | 195 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 237.00 | 827 237.00 | | 827 237.00 |
VW VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 478.00 | 232 178.00 | 60 300.00 | 292 478.00 |
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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 | 51 926.00 | | | 51 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 061.00 | | | 6 061.00 |
ST Other accounts | 10 328.00 | | | 10 328.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 660.00 | | | 52 660.00 |
ZE Dividends | 110 838.00 | | | 110 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 389.00 | | | 16 389.00 |
