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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 351 880.00 | | 1 351 880.00 | 1 351 880.00 |
BJ TOTAL (I) | 2 355 487.00 | | 2 355 487.00 | 2 355 487.00 |
BZ Other receivables | 1 258 914.00 | | 1 258 914.00 | 1 258 914.00 |
CF Cash and cash equivalents | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 1 261 138.00 | | 1 261 138.00 | 1 261 138.00 |
CO Grand total (0 to V) | 3 616 625.00 | | 3 616 625.00 | 3 616 625.00 |
CU Other investments | 1 003 607.00 | | 1 003 607.00 | 1 003 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 780.00 | | | 714 780.00 |
DD Legal reserve (1) | 71 478.00 | | | 71 478.00 |
DG Other reserves | 588 601.00 | | | 588 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 292.00 | | | 79 292.00 |
DK Regulated provisions | 1 752.00 | | | 1 752.00 |
DL TOTAL (I) | 1 455 903.00 | | | 1 455 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845 030.00 | | | 1 845 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 114.00 | | | 167 114.00 |
DY Tax and social security liabilities | 148 405.00 | | | 148 405.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 2 160 722.00 | | | 2 160 722.00 |
EE Grand total (I to V) | 3 616 625.00 | | | 3 616 625.00 |
EG Accrued income and payables due within one year | 498 246.00 | | | 498 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 457 600.00 | | 457 600.00 | 457 600.00 |
FJ Net sales | 457 600.00 | | 457 600.00 | 457 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FR Total operating income (I) | | | 460 400.00 | |
FW Other purchases and external expenses | | | 8 051.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 354 922.00 | |
FZ Social Security Contributions | | | 139 347.00 | |
GF Total Operating Expenses (II) | | | 505 121.00 | |
GG - OPERATING RESULT (I - II) | | | -44 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 130.00 | |
GP Total financial income (V) | | | 128 130.00 | |
GR Interest and similar expenses | | | 19 848.00 | |
GU Total financial expenses (VI) | | | 19 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
HG Exceptional depreciation and provisions | 1 752.00 | | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752.00 | | | -1 752.00 |
HK Income tax | -17 483.00 | | | -17 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 530.00 | | | 588 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 239.00 | | | 509 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 292.00 | | | 79 292.00 |
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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 | 1 351 880.00 | | 1 003 607.00 | 1 351 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 355 487.00 | |
I4 DECREASES Grand Total | | | 2 355 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 880.00 | | 1 003 607.00 | 1 351 880.00 |
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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 | | 1 752.00 | | |
7C Grand total | | 1 752.00 | | |
UJ - Exceptional | | 1 752.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 81 784.00 | 81 784.00 | | 81 784.00 |
8E Income Taxes | 60 984.00 | 60 984.00 | | 60 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 1 250 155.00 | 1 250 155.00 | | 1 250 155.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 1 844 938.00 | 182 462.00 | 741 008.00 | 1 844 938.00 |
VI Group and Associates | 167 114.00 | 167 114.00 | | 167 114.00 |
VJ Loans taken out during the year | 1 875 000.00 | | | 1 875 000.00 |
VK Loans repaid during the year | 67 623.00 | | | 67 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 730.00 | 8 730.00 | | 8 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 914.00 | 1 258 914.00 | | 1 258 914.00 |
VW VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 722.00 | 498 246.00 | 741 008.00 | 2 160 722.00 |
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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 | 2 800.00 | | | 2 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 043.00 | | | 7 043.00 |
ST Other accounts | 720.00 | | | 720.00 |
XQ Rental, rental and co-ownership charges | 288.00 | | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 800.00 | | | 2 800.00 |
YY Amount of VAT collected | 91 520.00 | | | 91 520.00 |
YZ Total deductible VAT on goods and services | 1 999.00 | | | 1 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 051.00 | | | 8 051.00 |
