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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 427 728.00 | 10 000.00 | 417 728.00 | 427 728.00 |
BX Customers and related accounts | 10 733.00 | 8 944.00 | 1 789.00 | 10 733.00 |
BZ Other receivables | 471 260.00 | 54 413.00 | 416 847.00 | 471 260.00 |
CF Cash and cash equivalents | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 487 853.00 | 63 357.00 | 424 496.00 | 487 853.00 |
CO Grand total (0 to V) | 915 581.00 | 73 357.00 | 842 224.00 | 915 581.00 |
CR Shares due in more than one year | 65 146.00 | | | 65 146.00 |
CU Other investments | 415 728.00 | | 415 728.00 | 415 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DC Revaluation differences | 21 068.00 | | | 21 068.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 318.00 | | | 318.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 186 598.00 | | | 186 598.00 |
DH Retained earnings | 304 594.00 | | | 304 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 670.00 | | | 9 670.00 |
DL TOTAL (I) | 564 172.00 | | | 564 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 265.00 | | | 270 265.00 |
DX Trade payables and related accounts | 4 356.00 | | | 4 356.00 |
DY Tax and social security liabilities | 1 788.00 | | | 1 788.00 |
EA Other liabilities | 1 644.00 | | | 1 644.00 |
EC TOTAL (IV) | 278 052.00 | | | 278 052.00 |
EE Grand total (I to V) | 842 224.00 | | | 842 224.00 |
EG Accrued income and payables due within one year | 278 052.00 | | | 278 052.00 |
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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 | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 1 667.00 | | 1 667.00 | 1 667.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 712.00 | |
FW Other purchases and external expenses | | | 24 303.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FZ Social Security Contributions | | | 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 944.00 | |
GF Total Operating Expenses (II) | | | 34 147.00 | |
GG - OPERATING RESULT (I - II) | | | -32 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 884.00 | |
GP Total financial income (V) | | | 111 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 413.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 64 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 5 230.00 | | | 5 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 596.00 | | | 113 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 926.00 | | | 103 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 670.00 | | | 9 670.00 |
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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 | 425 760.00 | | 2 000.00 | 425 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 425 728.00 | |
I4 DECREASES Grand Total | | 31.00 | 427 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 760.00 | | | 425 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | | |
6T Receivables | | 8 944.00 | | |
6X Other provisions for depreciation | | 54 413.00 | | |
7B Total provisions for depreciation | | 73 357.00 | | |
7C Grand total | | 73 357.00 | | |
UE of which provisions and reversals: - Operating | | 8 944.00 | | |
UG - Financial | | 64 413.00 | | |
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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 | 4 356.00 | 4 356.00 | | 4 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
VA Doubtful or disputed receivables | 10 733.00 | | 10 733.00 | 10 733.00 |
VB VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VC Group and associates | 54 413.00 | | 54 413.00 | 54 413.00 |
VI Group and Associates | 270 265.00 | 270 265.00 | | 270 265.00 |
VM Income taxes | 6 970.00 | 6 970.00 | | 6 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 002.00 | 407 002.00 | | 407 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 993.00 | 416 847.00 | 65 146.00 | 481 993.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 052.00 | 278 052.00 | | 278 052.00 |
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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) | 4 876.00 | | | 4 876.00 |
ST Other accounts | 19 427.00 | | | 19 427.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | | | 673.00 |
YY Amount of VAT collected | 333.00 | | | 333.00 |
YZ Total deductible VAT on goods and services | 997.00 | | | 997.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 303.00 | | | 24 303.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
