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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 200 000.00 | 5 561.00 | 194 438.00 | 200 000.00 |
AT Other tangible assets | 1 256.00 | 966.00 | 290.00 | 1 256.00 |
BJ TOTAL (I) | 959 563.00 | 6 528.00 | 953 034.00 | 959 563.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 46 184.00 | | 46 184.00 | 46 184.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 63 197.00 | | 63 197.00 | 63 197.00 |
CO Grand total (0 to V) | 1 022 760.00 | 6 528.00 | 1 016 232.00 | 1 022 760.00 |
CU Other investments | 718 306.00 | | 718 306.00 | 718 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 341 349.00 | | | 341 349.00 |
DH Retained earnings | -42 166.00 | | | -42 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 547.00 | | | 27 547.00 |
DK Regulated provisions | 83 792.00 | | | 83 792.00 |
DL TOTAL (I) | 421 522.00 | | | 421 522.00 |
DU Loans and Debts from Credit Institutions (3) | 298 198.00 | | | 298 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 081.00 | | | 274 081.00 |
DX Trade payables and related accounts | 6 160.00 | | | 6 160.00 |
DY Tax and social security liabilities | 13 329.00 | | | 13 329.00 |
EA Other liabilities | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 594 710.00 | | | 594 710.00 |
EE Grand total (I to V) | 1 016 232.00 | | | 1 016 232.00 |
EG Accrued income and payables due within one year | 351 796.00 | | | 351 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 233.00 | | | 2 233.00 |
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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 | 85 300.00 | | 85 300.00 | 85 300.00 |
FJ Net sales | 85 300.00 | | 85 300.00 | 85 300.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 85 350.00 | |
FW Other purchases and external expenses | | | 11 361.00 | |
FX Taxes, duties, and similar payments | | | 14 600.00 | |
FY Salaries and Wages | | | 18 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 831.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 50 622.00 | |
GG - OPERATING RESULT (I - II) | | | 34 728.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 992.00 | | | 12 992.00 |
HD Total exceptional income (VII) | 12 992.00 | | | 12 992.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 051.00 | | | 17 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 058.00 | | | -4 058.00 |
HK Income tax | -1 025.00 | | | -1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 345.00 | | | 98 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 797.00 | | | 70 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 547.00 | | | 27 547.00 |
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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 | 736 563.00 | | 240 000.00 | 736 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 718 306.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 959 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256.00 | | 240 000.00 | 1 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 306.00 | | | 735 306.00 |
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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 | 696.00 | 5 831.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696.00 | 5 831.00 | | 696.00 |
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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 | 83 792.00 | | | 83 792.00 |
7C Grand total | 83 792.00 | | | 83 792.00 |
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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
8C Staff and Related Accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VG Loans with a maturity of up to one year at origin | 2 233.00 | 2 233.00 | | 2 233.00 |
VH Loans with a maturity of more than one year at origin | 295 965.00 | 53 051.00 | 77 318.00 | 295 965.00 |
VI Group and Associates | 274 081.00 | 274 081.00 | | 274 081.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 63 934.00 | | | 63 934.00 |
VM Income taxes | 42 696.00 | 42 696.00 | | 42 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 984.00 | 62 984.00 | | 62 984.00 |
VW VAT | 10 806.00 | 10 806.00 | | 10 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 710.00 | 351 796.00 | 77 318.00 | 594 710.00 |
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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 | 14 325.00 | | | 14 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 715.00 | | | 5 715.00 |
ST Other accounts | 5 646.00 | | | 5 646.00 |
YW Business tax | 275.00 | | | 275.00 |
YY Amount of VAT collected | 17 550.00 | | | 17 550.00 |
YZ Total deductible VAT on goods and services | 3 487.00 | | | 3 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 361.00 | | | 11 361.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
