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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) | 1 294 869.00 | | 1 294 869.00 | 1 294 869.00 |
BZ Other receivables | 2 482 216.00 | | 2 482 216.00 | 2 482 216.00 |
CF Cash and cash equivalents | 168 498.00 | | 168 498.00 | 168 498.00 |
CJ TOTAL (II) | 2 650 714.00 | | 2 650 714.00 | 2 650 714.00 |
CO Grand total (0 to V) | 3 945 583.00 | | 3 945 583.00 | 3 945 583.00 |
CS Evaluated investments - equity method | 1 294 869.00 | | 1 294 869.00 | 1 294 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 904.00 | 761 904.00 | | 761 904.00 |
DB Share, merger, contribution premiums, etc. | 683 076.00 | 683 076.00 | | 683 076.00 |
DH Retained earnings | -6 237.00 | -48 346.00 | | -6 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 939.00 | 42 110.00 | | 31 939.00 |
DK Regulated provisions | 136 014.00 | 136 014.00 | | 136 014.00 |
DL TOTAL (I) | 1 606 697.00 | 1 574 758.00 | | 1 606 697.00 |
DU Loans and Debts from Credit Institutions (3) | 219 876.00 | 256 998.00 | | 219 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101 517.00 | 1 826 034.00 | | 2 101 517.00 |
DX Trade payables and related accounts | 360.00 | 370.00 | | 360.00 |
DY Tax and social security liabilities | 17 134.00 | 6 207.00 | | 17 134.00 |
EC TOTAL (IV) | 2 338 886.00 | 2 089 609.00 | | 2 338 886.00 |
EE Grand total (I to V) | 3 945 583.00 | 3 664 367.00 | | 3 945 583.00 |
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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 | | | 138 000.00 | |
FJ Net sales | | | 138 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 139 250.00 | |
FW Other purchases and external expenses | | | 2 236.00 | |
FX Taxes, duties, and similar payments | | | 7 620.00 | |
FY Salaries and Wages | | | 73 605.00 | |
FZ Social Security Contributions | | | 24 616.00 | |
GF Total Operating Expenses (II) | | | 108 077.00 | |
GG - OPERATING RESULT (I - II) | | | 31 173.00 | |
GP Total financial income (V) | | | 32 981.00 | |
GU Total financial expenses (VI) | | | 32 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 197 591.00 | | |
HH Total exceptional expenses (VIII) | | 174 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 231.00 | 368 972.00 | | 172 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 293.00 | 326 863.00 | | 140 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 939.00 | 42 110.00 | | 31 939.00 |
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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 | 1 294 869.00 | | | 1 294 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 869.00 | |
I4 DECREASES Grand Total | | | 1 294 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 869.00 | | | 1 294 869.00 |
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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 | 136 014.00 | | | 136 014.00 |
7C Grand total | 136 014.00 | | | 136 014.00 |
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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 | 359.00 | 359.00 | | 359.00 |
8D Social Security and Other Social Organizations | 14 378.00 | 14 378.00 | | 14 378.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 2 478 639.00 | 2 478 639.00 | | 2 478 639.00 |
VH Loans with a maturity of more than one year at origin | 219 875.00 | 108 333.00 | 111 541.00 | 219 875.00 |
VI Group and Associates | 2 101 516.00 | 2 101 516.00 | | 2 101 516.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 69 101.00 | | | 69 101.00 |
VM Income taxes | 3 542.00 | 3 542.00 | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 215.00 | 2 482 215.00 | | 2 482 215.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 886.00 | 2 227 344.00 | 111 541.00 | 2 338 886.00 |
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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 | 6 606.00 | | | 6 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 520.00 | | | 1 520.00 |
ST Other accounts | 715.00 | | | 715.00 |
YW Business tax | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 620.00 | | | 7 620.00 |
YY Amount of VAT collected | 27 600.00 | | | 27 600.00 |
YZ Total deductible VAT on goods and services | 304.00 | | | 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 236.00 | | | 2 236.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
