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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) | 3 554 206.00 | | 3 554 206.00 | 3 554 206.00 |
BX Customers and related accounts | 211 857.00 | | 211 857.00 | 211 857.00 |
BZ Other receivables | 122 339.00 | | 122 339.00 | 122 339.00 |
CF Cash and cash equivalents | 227 389.00 | | 227 389.00 | 227 389.00 |
CJ TOTAL (II) | 561 585.00 | | 561 585.00 | 561 585.00 |
CO Grand total (0 to V) | 4 115 791.00 | | 4 115 791.00 | 4 115 791.00 |
CU Other investments | 3 554 206.00 | | 3 554 206.00 | 3 554 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 776 808.00 | | | 776 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 593.00 | | | 654 593.00 |
DK Regulated provisions | 18 546.00 | | | 18 546.00 |
DL TOTAL (I) | 1 779 947.00 | | | 1 779 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 954.00 | | | 1 525 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 877.00 | | | 333 877.00 |
DX Trade payables and related accounts | 613.00 | | | 613.00 |
DY Tax and social security liabilities | 170 901.00 | | | 170 901.00 |
EA Other liabilities | 304 500.00 | | | 304 500.00 |
EC TOTAL (IV) | 2 335 844.00 | | | 2 335 844.00 |
EE Grand total (I to V) | 4 115 791.00 | | | 4 115 791.00 |
EG Accrued income and payables due within one year | 1 115 902.00 | | | 1 115 902.00 |
EI Including equity loans | 333 877.00 | | | 333 877.00 |
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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 | 526 547.00 | | 526 547.00 | 526 547.00 |
FJ Net sales | 526 547.00 | | 526 547.00 | 526 547.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 526 550.00 | |
FW Other purchases and external expenses | | | 25 019.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 236 400.00 | |
FZ Social Security Contributions | | | 67 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 988.00 | |
GG - OPERATING RESULT (I - II) | | | 194 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 944.00 | |
GP Total financial income (V) | | | 531 944.00 | |
GR Interest and similar expenses | | | 17 534.00 | |
GU Total financial expenses (VI) | | | 17 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 914.00 | | | 67 914.00 |
HG Exceptional depreciation and provisions | 6 534.00 | | | 6 534.00 |
HH Total exceptional expenses (VIII) | 6 534.00 | | | 6 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 534.00 | | | -6 534.00 |
HK Income tax | 47 845.00 | | | 47 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 494.00 | | | 1 058 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 901.00 | | | 403 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 593.00 | | | 654 593.00 |
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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 | 3 003 706.00 | | 550 500.00 | 3 003 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 554 206.00 | |
I4 DECREASES Grand Total | | | 3 554 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003 706.00 | | 550 500.00 | 3 003 706.00 |
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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 | 12 012.00 | 6 534.00 | | 12 012.00 |
7C Grand total | 12 012.00 | 6 534.00 | | 12 012.00 |
UJ - Exceptional | | 6 534.00 | | |
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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 | 613.00 | 613.00 | | 613.00 |
8D Social Security and Other Social Organizations | 122 803.00 | 122 803.00 | | 122 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 500.00 | 304 500.00 | | 304 500.00 |
UX Other trade receivables | 211 857.00 | 211 857.00 | | 211 857.00 |
VC Group and associates | 22 895.00 | 22 895.00 | | 22 895.00 |
VH Loans with a maturity of more than one year at origin | 1 525 954.00 | 306 011.00 | 1 219 942.00 | 1 525 954.00 |
VI Group and Associates | 333 877.00 | 333 877.00 | | 333 877.00 |
VK Loans repaid during the year | 300 017.00 | | | 300 017.00 |
VM Income taxes | 98 204.00 | 98 204.00 | | 98 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 196.00 | 334 196.00 | | 334 196.00 |
VW VAT | 47 190.00 | 47 190.00 | | 47 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 844.00 | 1 115 902.00 | 1 219 942.00 | 2 335 844.00 |
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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) | 5 845.00 | | | 5 845.00 |
ST Other accounts | 19 174.00 | | | 19 174.00 |
YW Business tax | 2 654.00 | | | 2 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 654.00 | | | 2 654.00 |
YY Amount of VAT collected | 213 599.00 | | | 213 599.00 |
YZ Total deductible VAT on goods and services | 437.00 | | | 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 019.00 | | | 25 019.00 |
