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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) | 1 554 329.00 | | 1 554 329.00 | 1 554 329.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 121 589.00 | | 121 589.00 | 121 589.00 |
CJ TOTAL (II) | 212 231.00 | | 212 231.00 | 212 231.00 |
CO Grand total (0 to V) | 1 766 560.00 | | 1 766 560.00 | 1 766 560.00 |
CU Other investments | 1 554 329.00 | | 1 554 329.00 | 1 554 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 259 325.00 | | | 259 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 269 325.00 | | 21.00 |
DK Regulated provisions | 25 353.00 | 14 488.00 | | 25 353.00 |
DL TOTAL (I) | 394 700.00 | 383 813.00 | | 394 700.00 |
DT Other Bond Issues | 9 305.00 | 3 542.00 | | 9 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 948.00 | 1 046 948.00 | | 1 046 948.00 |
DX Trade payables and related accounts | | 144.00 | | |
DY Tax and social security liabilities | 15 000.00 | 10 000.00 | | 15 000.00 |
EA Other liabilities | 300 606.00 | 200 000.00 | | 300 606.00 |
EC TOTAL (IV) | 1 371 860.00 | 1 260 635.00 | | 1 371 860.00 |
EE Grand total (I to V) | 1 766 560.00 | 1 644 448.00 | | 1 766 560.00 |
EG Accrued income and payables due within one year | 1 371 860.00 | 1 260 635.00 | | 1 371 860.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 3 368.00 | |
GF Total Operating Expenses (II) | | | 3 367.00 | |
GG - OPERATING RESULT (I - II) | | | 21 632.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 043.00 | |
GU Total financial expenses (VI) | | | 12 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | | | 1 298.00 |
HG Exceptional depreciation and provisions | 10 865.00 | 14 488.00 | | 10 865.00 |
HH Total exceptional expenses (VIII) | 10 865.00 | 14 488.00 | | 10 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 567.00 | -14 488.00 | | -9 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 298.00 | 345 000.00 | | 26 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 277.00 | 75 675.00 | | 26 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | 269 325.00 | | 21.00 |
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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 | 1 554 329.00 | | | 1 554 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554 329.00 | |
I4 DECREASES Grand Total | | | 1 554 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554 329.00 | | | 1 554 329.00 |
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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 | 14 488.00 | 10 865.00 | | 14 488.00 |
7C Grand total | 14 488.00 | 10 865.00 | | 14 488.00 |
UJ - Exceptional | | 10 865.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 305.00 | 9 305.00 | | 9 305.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 1 046 948.00 | 154 667.00 | 635 171.00 | 1 046 948.00 |
VI Group and Associates | 300 606.00 | 300 606.00 | | 300 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 642.00 | 90 642.00 | | 90 642.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 860.00 | 479 579.00 | 635 171.00 | 1 371 860.00 |
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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) | 3 198.00 | 34 634.00 | | 3 198.00 |
ST Other accounts | 169.00 | 7 687.00 | | 169.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 646.00 | | | 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 368.00 | 42 321.00 | | 3 368.00 |
