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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 666 049.00 | | 666 049.00 | 666 049.00 |
BJ TOTAL (I) | 1 441 571.00 | | 1 441 571.00 | 1 441 571.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 17 916.00 | | 17 916.00 | 17 916.00 |
BZ Other receivables | 317 506.00 | | 317 506.00 | 317 506.00 |
CF Cash and cash equivalents | 8 825.00 | | 8 825.00 | 8 825.00 |
CH Prepaid expenses | 6 460.00 | | 6 460.00 | 6 460.00 |
CJ TOTAL (II) | 365 107.00 | | 365 107.00 | 365 107.00 |
CO Grand total (0 to V) | 1 806 678.00 | | 1 806 678.00 | 1 806 678.00 |
CU Other investments | 775 522.00 | | 775 522.00 | 775 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 075.00 | | | 90 075.00 |
DD Legal reserve (1) | 20 440.00 | | | 20 440.00 |
DH Retained earnings | 1 549 704.00 | | | 1 549 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 495.00 | | | 105 495.00 |
DK Regulated provisions | 36 855.00 | | | 36 855.00 |
DL TOTAL (I) | 1 802 570.00 | | | 1 802 570.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 3 859.00 | | | 3 859.00 |
EC TOTAL (IV) | 4 108.00 | | | 4 108.00 |
EE Grand total (I to V) | 1 806 678.00 | | | 1 806 678.00 |
EG Accrued income and payables due within one year | 4 108.00 | | | 4 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 492.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 19 752.00 | |
GG - OPERATING RESULT (I - II) | | | -19 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 966.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 141 970.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 505.00 | | | 14 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 970.00 | | | 141 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 475.00 | | | 36 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 495.00 | | | 105 495.00 |
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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 | 1 431 402.00 | | 11 966.00 | 1 431 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 797.00 | 1 441 571.00 | |
I4 DECREASES Grand Total | | 1 797.00 | 1 441 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 402.00 | | 11 966.00 | 1 431 402.00 |
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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 | 36 855.00 | | | 36 855.00 |
7C Grand total | 36 855.00 | | | 36 855.00 |
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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 | 3 859.00 | 3 859.00 | | 3 859.00 |
UL Receivables related to investments | 666 049.00 | | 666 049.00 | 666 049.00 |
VA Doubtful or disputed receivables | 17 916.00 | 17 916.00 | | 17 916.00 |
VB VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VC Group and associates | 291 880.00 | 291 880.00 | | 291 880.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VM Income taxes | 19 363.00 | 19 363.00 | | 19 363.00 |
VS Prepaid expenses | 6 460.00 | 6 460.00 | | 6 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 931.00 | 341 882.00 | 666 049.00 | 1 007 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108.00 | 4 108.00 | | 4 108.00 |
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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 | 1 261.00 | | | 1 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 746.00 | | | 14 746.00 |
ST Other accounts | 18 492.00 | | | 18 492.00 |
XQ Rental, rental and co-ownership charges | 3 745.00 | | | 3 745.00 |
YW Business tax | 1 261.00 | | | 1 261.00 |
