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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) | 16 096 000.00 | | 16 096 000.00 | 16 096 000.00 |
BX Customers and related accounts | 15 225.00 | | 15 225.00 | 15 225.00 |
BZ Other receivables | 191 523.00 | | 191 523.00 | 191 523.00 |
CF Cash and cash equivalents | 701 881.00 | | 701 881.00 | 701 881.00 |
CJ TOTAL (II) | 908 629.00 | | 908 629.00 | 908 629.00 |
CO Grand total (0 to V) | 17 004 629.00 | | 17 004 629.00 | 17 004 629.00 |
CU Other investments | 16 096 000.00 | | 16 096 000.00 | 16 096 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DG Other reserves | 2 245 474.00 | | | 2 245 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 683.00 | 2 303 474.00 | | 855 683.00 |
DK Regulated provisions | 16 500.00 | 3 300.00 | | 16 500.00 |
DL TOTAL (I) | 3 755 658.00 | 2 886 774.00 | | 3 755 658.00 |
DU Loans and Debts from Credit Institutions (3) | 11 754 424.00 | 12 003 301.00 | | 11 754 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 506.00 | 1 420 877.00 | | 1 432 506.00 |
DX Trade payables and related accounts | 23 349.00 | 10 836.00 | | 23 349.00 |
DY Tax and social security liabilities | 38 692.00 | 23 566.00 | | 38 692.00 |
EC TOTAL (IV) | 13 248 972.00 | 13 458 580.00 | | 13 248 972.00 |
EE Grand total (I to V) | 17 004 629.00 | 16 345 354.00 | | 17 004 629.00 |
EG Accrued income and payables due within one year | 1 136 086.00 | 1 718 924.00 | | 1 136 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 019.00 | 110.00 | | 12 019.00 |
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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 | 283 887.00 | | 283 887.00 | 283 887.00 |
FJ Net sales | 283 887.00 | | 283 887.00 | 283 887.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 283 892.00 | |
FW Other purchases and external expenses | | | 31 475.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 133 000.00 | |
FZ Social Security Contributions | | | 56 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 227.00 | |
GG - OPERATING RESULT (I - II) | | | 60 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963 759.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 964 545.00 | |
GR Interest and similar expenses | | | 190 403.00 | |
GU Total financial expenses (VI) | | | 190 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 13 200.00 | 3 300.00 | | 13 200.00 |
HH Total exceptional expenses (VIII) | 13 200.00 | 3 300.00 | | 13 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 200.00 | -3 300.00 | | -13 200.00 |
HK Income tax | -34 076.00 | 7 084.00 | | -34 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 438.00 | 2 458 610.00 | | 1 248 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 754.00 | 155 136.00 | | 392 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 683.00 | 2 303 474.00 | | 855 683.00 |
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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 | 16 066 000.00 | | 30 000.00 | 16 066 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 096 000.00 | |
I4 DECREASES Grand Total | | | 16 096 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 066 000.00 | | 30 000.00 | 16 066 000.00 |
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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 | 3 300.00 | 13 200.00 | | 3 300.00 |
7C Grand total | 3 300.00 | 13 200.00 | | 3 300.00 |
UJ - Exceptional | | 13 200.00 | | |
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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
8B Suppliers and Related Accounts | 23 349.00 | 23 349.00 | | 23 349.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 18 353.00 | 18 353.00 | | 18 353.00 |
UX Other trade receivables | 15 225.00 | 15 225.00 | | 15 225.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VC Group and associates | 143 375.00 | 143 375.00 | | 143 375.00 |
VG Loans with a maturity of up to one year at origin | 12 019.00 | 12 019.00 | | 12 019.00 |
VH Loans with a maturity of more than one year at origin | 11 742 406.00 | 1 049 521.00 | 4 275 106.00 | 11 742 406.00 |
VI Group and Associates | 332 506.00 | 12 506.00 | 320 000.00 | 332 506.00 |
VK Loans repaid during the year | 260 344.00 | | | 260 344.00 |
VM Income taxes | 46 068.00 | 46 068.00 | | 46 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 748.00 | 206 748.00 | | 206 748.00 |
VW VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 248 972.00 | 1 136 086.00 | 5 695 106.00 | 13 248 972.00 |
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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 | 1 516.00 | 397.00 | | 1 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 781.00 | 34 240.00 | | 11 781.00 |
ST Other accounts | 19 694.00 | 21 200.00 | | 19 694.00 |
YW Business tax | 1 234.00 | | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 750.00 | 397.00 | | 2 750.00 |
YY Amount of VAT collected | 54 800.00 | 11 000.00 | | 54 800.00 |
YZ Total deductible VAT on goods and services | 2 859.00 | 15 042.00 | | 2 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 475.00 | 55 440.00 | | 31 475.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
