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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 294 250.00 | | 2 294 250.00 | 2 294 250.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 10 294 349.00 | | 10 294 349.00 | 10 294 349.00 |
BZ Other receivables | 946 695.00 | | 946 695.00 | 946 695.00 |
CF Cash and cash equivalents | 229 974.00 | | 229 974.00 | 229 974.00 |
CJ TOTAL (II) | 1 176 670.00 | | 1 176 670.00 | 1 176 670.00 |
CO Grand total (0 to V) | 11 471 019.00 | | 11 471 019.00 | 11 471 019.00 |
CU Other investments | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 2 173 461.00 | 2 159 244.00 | | 2 173 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 447.00 | 14 216.00 | | 34 447.00 |
DL TOTAL (I) | 10 607 908.00 | 10 573 461.00 | | 10 607 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 053.00 | 1 647 127.00 | | 817 053.00 |
DX Trade payables and related accounts | 46 057.00 | 38 306.00 | | 46 057.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 863 110.00 | 1 685 525.00 | | 863 110.00 |
EE Grand total (I to V) | 11 471 019.00 | 12 258 986.00 | | 11 471 019.00 |
EG Accrued income and payables due within one year | 863 110.00 | 868 934.00 | | 863 110.00 |
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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 | | | 17 730.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 18 730.00 | |
GG - OPERATING RESULT (I - II) | | | -18 730.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 72 689.00 | |
GP Total financial income (V) | | | 72 689.00 | |
GR Interest and similar expenses | | | 4 779.00 | |
GU Total financial expenses (VI) | | | 4 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 422 712.00 | | | 422 712.00 |
HD Total exceptional income (VII) | 422 712.00 | | | 422 712.00 |
HE Exceptional expenses on management operations | 14 732.00 | | | 14 732.00 |
HF Exceptional expenses on capital transactions | 422 712.00 | | | 422 712.00 |
HH Total exceptional expenses (VIII) | 437 444.00 | | | 437 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 732.00 | | | -14 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 401.00 | 32 769.00 | | 495 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 953.00 | 18 552.00 | | 460 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 447.00 | 14 216.00 | | 34 447.00 |
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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 | 10 331 349.00 | | | 10 331 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 10 294 349.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 10 294 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 331 349.00 | | | 10 331 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 385 712.00 | | 385 712.00 | 385 712.00 |
7B Total provisions for depreciation | 422 712.00 | | 422 712.00 | 422 712.00 |
7C Grand total | 422 712.00 | | 422 712.00 | 422 712.00 |
UJ - Exceptional | | | 422 712.00 | |
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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 | 46 057.00 | 46 057.00 | | 46 057.00 |
UP Loans | 2 294 250.00 | | 2 294 250.00 | 2 294 250.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
VC Group and associates | 129 642.00 | 129 642.00 | | 129 642.00 |
VI Group and Associates | 817 053.00 | 817 053.00 | | 817 053.00 |
VM Income taxes | 356 445.00 | 356 445.00 | | 356 445.00 |
VP Miscellaneous | 817 053.00 | 817 053.00 | | 817 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 044.00 | 946 695.00 | 2 294 349.00 | 3 241 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 110.00 | 863 110.00 | | 863 110.00 |
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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 | 1 000.00 | | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 041.00 | | | 7 041.00 |
ST Other accounts | 12 730.00 | | | 12 730.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 730.00 | | | 17 730.00 |
