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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 | 107 000.00 | 3 790.00 | 103 210.00 | 107 000.00 |
BJ TOTAL (I) | 10 105 411.00 | 3 790.00 | 10 101 621.00 | 10 105 411.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 054 457.00 | | 1 054 457.00 | 1 054 457.00 |
CD Marketable securities | 396 018.00 | | 396 018.00 | 396 018.00 |
CF Cash and cash equivalents | 42 491.00 | | 42 491.00 | 42 491.00 |
CJ TOTAL (II) | 1 492 967.00 | | 1 492 967.00 | 1 492 967.00 |
CO Grand total (0 to V) | 11 598 378.00 | 3 790.00 | 11 594 588.00 | 11 598 378.00 |
CU Other investments | 9 998 411.00 | | 9 998 411.00 | 9 998 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DG Other reserves | 1 990 841.00 | 918 113.00 | | 1 990 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684 678.00 | 1 072 727.00 | | 1 684 678.00 |
DL TOTAL (I) | 3 796 959.00 | 2 112 281.00 | | 3 796 959.00 |
DU Loans and Debts from Credit Institutions (3) | 7 468 287.00 | 6 805 367.00 | | 7 468 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 571.00 | 242 458.00 | | 236 571.00 |
DX Trade payables and related accounts | 13 156.00 | 4 800.00 | | 13 156.00 |
DY Tax and social security liabilities | 79 615.00 | 6 648.00 | | 79 615.00 |
EC TOTAL (IV) | 7 797 629.00 | 7 059 273.00 | | 7 797 629.00 |
EE Grand total (I to V) | 11 594 588.00 | 9 171 554.00 | | 11 594 588.00 |
EG Accrued income and payables due within one year | 1 631 757.00 | 1 290 987.00 | | 1 631 757.00 |
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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 520 001.00 | |
FW Other purchases and external expenses | | | 26 574.00 | |
FX Taxes, duties, and similar payments | | | 10 335.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 699.00 | |
GG - OPERATING RESULT (I - II) | | | 479 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 482 087.00 | |
GK Income from other securities and fixed asset receivables | | | 11 349.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 1 495 480.00 | |
GR Interest and similar expenses | | | 242 638.00 | |
GU Total financial expenses (VI) | | | 242 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 11 830.00 | | |
HB Exceptional income from capital transactions | 239 500.00 | 348 121.00 | | 239 500.00 |
HD Total exceptional income (VII) | 239 500.00 | 348 121.00 | | 239 500.00 |
HF Exceptional expenses on capital transactions | 206 014.00 | 352 531.00 | | 206 014.00 |
HH Total exceptional expenses (VIII) | 206 014.00 | 352 531.00 | | 206 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 486.00 | -4 410.00 | | 33 486.00 |
HK Income tax | 80 953.00 | 2 595.00 | | 80 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 981.00 | 1 714 351.00 | | 2 254 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 303.00 | 641 623.00 | | 570 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684 678.00 | 1 072 727.00 | | 1 684 678.00 |
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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 | 8 504 204.00 | | 1 807 220.00 | 8 504 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 014.00 | 9 998 411.00 | |
I4 DECREASES Grand Total | | 206 014.00 | 10 105 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 504 204.00 | | 1 700 220.00 | 8 504 204.00 |
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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 | | 3 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 790.00 | | |
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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 | 220 587.00 | 220 587.00 | | 220 587.00 |
8B Suppliers and Related Accounts | 13 156.00 | 13 156.00 | | 13 156.00 |
8E Income Taxes | 79 615.00 | 79 615.00 | | 79 615.00 |
VB VAT | 1 991.00 | | | 1 991.00 |
VC Group and associates | 1 052 466.00 | | | 1 052 466.00 |
VH Loans with a maturity of more than one year at origin | 7 468 287.00 | 1 302 414.00 | 5 658 915.00 | 7 468 287.00 |
VI Group and Associates | 15 984.00 | 15 984.00 | | 15 984.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 1 037 081.00 | | | 1 037 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 457.00 | 1 054 457.00 | | 1 054 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 797 629.00 | 1 631 757.00 | 5 658 915.00 | 7 797 629.00 |
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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 | 9 254.00 | 83.00 | | 9 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 099.00 | 6 355.00 | | 6 099.00 |
ST Other accounts | 20 474.00 | 20 792.00 | | 20 474.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 1 081.00 | 1 024.00 | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 335.00 | 1 107.00 | | 10 335.00 |
YY Amount of VAT collected | 104 000.00 | 44 000.00 | | 104 000.00 |
YZ Total deductible VAT on goods and services | 128.00 | 773.00 | | 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 574.00 | 27 147.00 | | 26 574.00 |
