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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) | 19 751 493.00 | | 19 751 493.00 | 19 751 493.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 924 517.00 | | 1 924 517.00 | 1 924 517.00 |
CF Cash and cash equivalents | 62 485.00 | | 62 485.00 | 62 485.00 |
CJ TOTAL (II) | 1 987 002.00 | | 1 987 002.00 | 1 987 002.00 |
CO Grand total (0 to V) | 21 738 496.00 | | 21 738 496.00 | 21 738 496.00 |
CU Other investments | 19 751 493.00 | | 19 751 493.00 | 19 751 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 257 031.00 | 184 703.00 | | 257 031.00 |
DG Other reserves | 4 883 584.00 | 3 509 358.00 | | 4 883 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 552.00 | 1 446 554.00 | | 82 552.00 |
DK Regulated provisions | 790 522.00 | 632 416.00 | | 790 522.00 |
DL TOTAL (I) | 16 513 690.00 | 16 273 031.00 | | 16 513 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 141 328.00 | 4 925 554.00 | | 5 141 328.00 |
DX Trade payables and related accounts | 13 088.00 | 57 978.00 | | 13 088.00 |
DY Tax and social security liabilities | 3 228.00 | 308 069.00 | | 3 228.00 |
EA Other liabilities | 67 163.00 | 531 311.00 | | 67 163.00 |
EC TOTAL (IV) | 5 224 806.00 | 5 822 912.00 | | 5 224 806.00 |
EE Grand total (I to V) | 21 738 496.00 | 22 095 943.00 | | 21 738 496.00 |
EG Accrued income and payables due within one year | 5 224 806.00 | | | 5 224 806.00 |
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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 | 26 833.00 | | 26 833.00 | 26 833.00 |
FJ Net sales | 26 833.00 | | 26 833.00 | 26 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 5 422.00 | |
FR Total operating income (I) | | | 32 432.00 | |
FW Other purchases and external expenses | | | 38 272.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 39 661.00 | |
GG - OPERATING RESULT (I - II) | | | -7 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GR Interest and similar expenses | | | 402 112.00 | |
GU Total financial expenses (VI) | | | 402 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 158 106.00 | 158 104.00 | | 158 106.00 |
HH Total exceptional expenses (VIII) | 158 106.00 | 158 104.00 | | 158 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 106.00 | -158 104.00 | | -158 106.00 |
HK Income tax | | 59 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 432.00 | 2 348 451.00 | | 682 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 879.00 | 901 897.00 | | 599 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 552.00 | 1 446 554.00 | | 82 552.00 |
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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 | 19 751 493.00 | | | 19 751 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 751 493.00 | |
I4 DECREASES Grand Total | | | 19 751 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 751 493.00 | | | 19 751 493.00 |
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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 | 632 416.00 | 158 104.00 | | 632 416.00 |
7C Grand total | 632 416.00 | 158 104.00 | | 632 416.00 |
UJ - Exceptional | | 158 106.00 | | |
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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 | 5 141 328.00 | | 5 141 328.00 | 5 141 328.00 |
8B Suppliers and Related Accounts | 13 088.00 | 13 088.00 | | 13 088.00 |
8D Social Security and Other Social Organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 163.00 | 67 163.00 | | 67 163.00 |
VB VAT | 23 662.00 | 23 662.00 | | 23 662.00 |
VC Group and associates | 1 814 672.00 | 1 814 672.00 | | 1 814 672.00 |
VM Income taxes | 25 928.00 | 25 928.00 | | 25 928.00 |
VP Miscellaneous | 2 456.00 | 2 456.00 | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 800.00 | 57 800.00 | | 57 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 517.00 | 1 924 517.00 | | 1 924 517.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 224 806.00 | 83 478.00 | 5 141 328.00 | 5 224 806.00 |
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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) | 37 238.00 | | | 37 238.00 |
ST Other accounts | 1 034.00 | | | 1 034.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 755.00 | | | 755.00 |
YY Amount of VAT collected | 34 160.00 | | | 34 160.00 |
YZ Total deductible VAT on goods and services | 46 996.00 | | | 46 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 272.00 | | | 38 272.00 |
