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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) | 941 797.00 | | 941 797.00 | 941 797.00 |
BX Customers and related accounts | 111 941.00 | | 111 941.00 | 111 941.00 |
BZ Other receivables | 16 550.00 | | 16 550.00 | 16 550.00 |
CF Cash and cash equivalents | 7 545.00 | | 7 545.00 | 7 545.00 |
CJ TOTAL (II) | 136 036.00 | | 136 036.00 | 136 036.00 |
CO Grand total (0 to V) | 1 077 833.00 | | 1 077 833.00 | 1 077 833.00 |
CU Other investments | 941 797.00 | | 941 797.00 | 941 797.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 263 344.00 | 167 585.00 | | 263 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 451.00 | 95 759.00 | | 98 451.00 |
DK Regulated provisions | 28 310.00 | 22 679.00 | | 28 310.00 |
DL TOTAL (I) | 401 105.00 | 297 023.00 | | 401 105.00 |
DP Provisions for Risks | 37 190.00 | 37 190.00 | | 37 190.00 |
DR TOTAL (IV) | 37 190.00 | 37 190.00 | | 37 190.00 |
DU Loans and Debts from Credit Institutions (3) | 178 628.00 | 204 707.00 | | 178 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 411.00 | 562 429.00 | | 336 411.00 |
DX Trade payables and related accounts | 5 783.00 | 7 702.00 | | 5 783.00 |
DY Tax and social security liabilities | 118 130.00 | 65 689.00 | | 118 130.00 |
EA Other liabilities | 585.00 | 10 441.00 | | 585.00 |
EC TOTAL (IV) | 639 538.00 | 850 968.00 | | 639 538.00 |
EE Grand total (I to V) | 1 077 833.00 | 1 185 182.00 | | 1 077 833.00 |
EG Accrued income and payables due within one year | 512 914.00 | 720 967.00 | | 512 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 141.00 | | 139.00 |
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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 | 142 395.00 | | 142 395.00 | 142 395.00 |
FJ Net sales | 142 395.00 | | 142 395.00 | 142 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 945.00 | |
FW Other purchases and external expenses | | | 19 814.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 68 714.00 | |
FZ Social Security Contributions | | | 37 290.00 | |
GF Total Operating Expenses (II) | | | 126 577.00 | |
GG - OPERATING RESULT (I - II) | | | 16 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 750.00 | |
GP Total financial income (V) | | | 99 750.00 | |
GR Interest and similar expenses | | | 23 234.00 | |
GU Total financial expenses (VI) | | | 23 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HG Exceptional depreciation and provisions | 5 631.00 | 5 662.00 | | 5 631.00 |
HH Total exceptional expenses (VIII) | 5 631.00 | 5 691.00 | | 5 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 631.00 | -5 691.00 | | -5 631.00 |
HK Income tax | -11 198.00 | -17 225.00 | | -11 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 695.00 | 183 980.00 | | 242 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 243.00 | 88 221.00 | | 144 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 451.00 | 95 759.00 | | 98 451.00 |
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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 | 941 797.00 | | | 941 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 797.00 | |
I4 DECREASES Grand Total | | | 941 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 797.00 | | | 941 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 638.00 | 144 638.00 | | 144 638.00 |
8B Suppliers and Related Accounts | 5 783.00 | 5 783.00 | | 5 783.00 |
8C Staff and Related Accounts | 57 464.00 | 57 464.00 | | 57 464.00 |
8D Social Security and Other Social Organizations | 28 506.00 | 28 506.00 | | 28 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 111 941.00 | | | 111 941.00 |
VB VAT | 709.00 | | | 709.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 178 488.00 | 51 865.00 | 126 624.00 | 178 488.00 |
VI Group and Associates | 191 773.00 | 191 773.00 | | 191 773.00 |
VK Loans repaid during the year | 74 319.00 | | | 74 319.00 |
VM Income taxes | 15 824.00 | | | 15 824.00 |
VP Miscellaneous | 18.00 | | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 491.00 | 128 491.00 | | 128 491.00 |
VW VAT | 32 085.00 | 32 085.00 | | 32 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 538.00 | 512 914.00 | 126 624.00 | 639 538.00 |
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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 | 759.00 | 1 310.00 | | 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 854.00 | 4 800.00 | | 1 854.00 |
ST Other accounts | 17 960.00 | 16 489.00 | | 17 960.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 759.00 | 1 310.00 | | 759.00 |
YY Amount of VAT collected | 16 895.00 | | | 16 895.00 |
YZ Total deductible VAT on goods and services | 1 733.00 | | | 1 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 814.00 | 21 289.00 | | 19 814.00 |
