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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 | 1 866.00 | 563.00 | 1 303.00 | 1 866.00 |
BJ TOTAL (I) | 762 863.00 | 1 560.00 | 761 303.00 | 762 863.00 |
BX Customers and related accounts | 61 035.00 | | 61 035.00 | 61 035.00 |
BZ Other receivables | 260 974.00 | | 260 974.00 | 260 974.00 |
CF Cash and cash equivalents | 8 751.00 | | 8 751.00 | 8 751.00 |
CJ TOTAL (II) | 330 759.00 | | 330 759.00 | 330 759.00 |
CO Grand total (0 to V) | 1 093 622.00 | 1 560.00 | 1 092 062.00 | 1 093 622.00 |
CU Other investments | 760 997.00 | 997.00 | 760 000.00 | 760 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | | | 20 200.00 |
DD Legal reserve (1) | 2 020.00 | | | 2 020.00 |
DH Retained earnings | 88 371.00 | | | 88 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 226.00 | | | 119 226.00 |
DL TOTAL (I) | 229 816.00 | | | 229 816.00 |
DU Loans and Debts from Credit Institutions (3) | 171 429.00 | | | 171 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 653.00 | | | 300 653.00 |
DX Trade payables and related accounts | 13 368.00 | | | 13 368.00 |
DY Tax and social security liabilities | 57 987.00 | | | 57 987.00 |
EA Other liabilities | 318 808.00 | | | 318 808.00 |
EC TOTAL (IV) | 862 246.00 | | | 862 246.00 |
EE Grand total (I to V) | 1 092 062.00 | | | 1 092 062.00 |
EG Accrued income and payables due within one year | 433 023.00 | | | 433 023.00 |
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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 | 50 862.00 | | 50 862.00 | 50 862.00 |
FJ Net sales | 50 862.00 | | 50 862.00 | 50 862.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 50 914.00 | |
FW Other purchases and external expenses | | | 62 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GF Total Operating Expenses (II) | | | 62 930.00 | |
GG - OPERATING RESULT (I - II) | | | -12 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 3 901.00 | |
GP Total financial income (V) | | | 143 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 997.00 | |
GR Interest and similar expenses | | | 19 048.00 | |
GU Total financial expenses (VI) | | | 20 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 386.00 | | | -7 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 815.00 | | | 194 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 589.00 | | | 75 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 226.00 | | | 119 226.00 |
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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 | 760 997.00 | | 1 866.00 | 760 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 997.00 | |
I4 DECREASES Grand Total | | | 762 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 997.00 | | | 760 997.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 563.00 | | |
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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 | | 997.00 | | |
7C Grand total | | 997.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 997.00 | | |
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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 | 13 368.00 | 13 368.00 | | 13 368.00 |
8E Income Taxes | 47 815.00 | 47 815.00 | | 47 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 808.00 | 318 808.00 | | 318 808.00 |
UX Other trade receivables | 61 035.00 | | | 61 035.00 |
VB VAT | 9 686.00 | | | 9 686.00 |
VH Loans with a maturity of more than one year at origin | 171 429.00 | 42 859.00 | 128 570.00 | 171 429.00 |
VI Group and Associates | 300 653.00 | | 300 653.00 | 300 653.00 |
VK Loans repaid during the year | 42 858.00 | | | 42 858.00 |
VM Income taxes | 55 201.00 | | | 55 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 087.00 | | | 196 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 009.00 | 322 009.00 | | 322 009.00 |
VW VAT | 10 172.00 | 10 172.00 | | 10 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 246.00 | 433 023.00 | 429 223.00 | 862 246.00 |
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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) | 6 583.00 | | | 6 583.00 |
ST Other accounts | 46 721.00 | | | 46 721.00 |
XQ Rental, rental and co-ownership charges | 3 135.00 | | | 3 135.00 |
YT Subcontracting | 5 927.00 | | | 5 927.00 |
YZ Total deductible VAT on goods and services | 3 326.00 | | | 3 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 367.00 | | | 62 367.00 |
