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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 601 169.00 | | 6 601 169.00 | 6 601 169.00 |
BX Customers and related accounts | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 2 089 880.00 | | 2 089 880.00 | 2 089 880.00 |
CF Cash and cash equivalents | 68 003.00 | | 68 003.00 | 68 003.00 |
CJ TOTAL (II) | 2 158 659.00 | | 2 158 659.00 | 2 158 659.00 |
CO Grand total (0 to V) | 8 759 828.00 | | 8 759 828.00 | 8 759 828.00 |
CU Other investments | 6 601 169.00 | | 6 601 169.00 | 6 601 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 654 700.00 | | | 3 654 700.00 |
DB Share, merger, contribution premiums, etc. | 12 488.00 | | | 12 488.00 |
DD Legal reserve (1) | 169 608.00 | | | 169 608.00 |
DG Other reserves | 912 079.00 | | | 912 079.00 |
DH Retained earnings | 1 560 039.00 | | | 1 560 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 906.00 | | | 1 473 906.00 |
DL TOTAL (I) | 7 782 819.00 | | | 7 782 819.00 |
DU Loans and Debts from Credit Institutions (3) | 502 677.00 | | | 502 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 522.00 | | | 428 522.00 |
DY Tax and social security liabilities | 45 810.00 | | | 45 810.00 |
EC TOTAL (IV) | 977 009.00 | | | 977 009.00 |
EE Grand total (I to V) | 8 759 828.00 | | | 8 759 828.00 |
EG Accrued income and payables due within one year | 654 483.00 | | | 654 483.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 168 027.00 | |
FW Other purchases and external expenses | | | 987.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 79 200.00 | |
FZ Social Security Contributions | | | 34 667.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 115 608.00 | |
GG - OPERATING RESULT (I - II) | | | 52 418.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 454 560.00 | |
GL Other interest and similar income | | | 13 635.00 | |
GP Total financial income (V) | | | 1 468 195.00 | |
GR Interest and similar expenses | | | 11 323.00 | |
GU Total financial expenses (VI) | | | 11 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 35 385.00 | | | 35 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 222.00 | | | 1 636 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 317.00 | | | 162 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 906.00 | | | 1 473 906.00 |
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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 | 6 597 709.00 | | 3 460.00 | 6 597 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 601 169.00 | |
I4 DECREASES Grand Total | | | 6 601 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 597 709.00 | | 3 460.00 | 6 597 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 116 368.00 | | | 116 368.00 |
7C Grand total | 116 368.00 | | | 116 368.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 26 539.00 | 26 539.00 | | 26 539.00 |
8E Income Taxes | 16 221.00 | 16 221.00 | | 16 221.00 |
UX Other trade receivables | 776.00 | 776.00 | | 776.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 2 084 062.00 | 2 084 062.00 | | 2 084 062.00 |
VH Loans with a maturity of more than one year at origin | 502 677.00 | 180 152.00 | 322 526.00 | 502 677.00 |
VI Group and Associates | 428 522.00 | 428 522.00 | | 428 522.00 |
VK Loans repaid during the year | 277 709.00 | | | 277 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 769.00 | 5 769.00 | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 656.00 | 2 090 656.00 | | 2 090 656.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 009.00 | 654 483.00 | 322 526.00 | 977 009.00 |
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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) | 48.00 | | | 48.00 |
ST Other accounts | 939.00 | | | 939.00 |
YW Business tax | 748.00 | | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 748.00 | | | 748.00 |
YY Amount of VAT collected | 33 600.00 | | | 33 600.00 |
ZE Dividends | 440 000.00 | | | 440 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 987.00 | | | 987.00 |
