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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 | 6 601.00 | 1 951.00 | 4 650.00 | 6 601.00 |
BH Other financial assets | 21 050.00 | | 21 050.00 | 21 050.00 |
BJ TOTAL (I) | 1 859 498.00 | 1 951.00 | 1 857 547.00 | 1 859 498.00 |
BX Customers and related accounts | 32 567.00 | | 32 567.00 | 32 567.00 |
BZ Other receivables | 138 786.00 | | 138 786.00 | 138 786.00 |
CF Cash and cash equivalents | 20 716.00 | | 20 716.00 | 20 716.00 |
CJ TOTAL (II) | 192 069.00 | | 192 069.00 | 192 069.00 |
CO Grand total (0 to V) | 2 051 568.00 | 1 951.00 | 2 049 617.00 | 2 051 568.00 |
CU Other investments | 1 831 846.00 | | 1 831 846.00 | 1 831 846.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 696 139.00 | | | 696 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 451.00 | | | 165 451.00 |
DL TOTAL (I) | 971 591.00 | | | 971 591.00 |
DU Loans and Debts from Credit Institutions (3) | 861 236.00 | | | 861 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 902.00 | | | 163 902.00 |
DX Trade payables and related accounts | 5 528.00 | | | 5 528.00 |
DY Tax and social security liabilities | 30 946.00 | | | 30 946.00 |
EA Other liabilities | 16 413.00 | | | 16 413.00 |
EC TOTAL (IV) | 1 078 026.00 | | | 1 078 026.00 |
EE Grand total (I to V) | 2 049 617.00 | | | 2 049 617.00 |
EG Accrued income and payables due within one year | 382 199.00 | | | 382 199.00 |
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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 | 133 344.00 | | 133 344.00 | 133 344.00 |
FJ Net sales | 133 344.00 | | 133 344.00 | 133 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 304.00 | |
FW Other purchases and external expenses | | | 32 040.00 | |
FX Taxes, duties, and similar payments | | | 10 417.00 | |
FY Salaries and Wages | | | 62 471.00 | |
FZ Social Security Contributions | | | 37 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 044.00 | |
GG - OPERATING RESULT (I - II) | | | -9 740.00 | |
GL Other interest and similar income | | | 191 200.00 | |
GP Total financial income (V) | | | 191 200.00 | |
GR Interest and similar expenses | | | 32 134.00 | |
GU Total financial expenses (VI) | | | 32 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955.00 | | | 955.00 |
A2 TOTAL ASSETS | 37 478.00 | | | 37 478.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | -16 233.00 | | | -16 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 504.00 | | | 325 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 053.00 | | | 160 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 451.00 | | | 165 451.00 |
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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 | 1 856 215.00 | | 3 283.00 | 1 856 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852 897.00 | |
I4 DECREASES Grand Total | | | 1 859 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 896.00 | | 2 705.00 | 3 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852 319.00 | | 578.00 | 1 852 319.00 |
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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 | 588.00 | 1 362.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588.00 | 1 362.00 | | 588.00 |
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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 | 867.00 | 867.00 | | 867.00 |
8B Suppliers and Related Accounts | 5 528.00 | 5 528.00 | | 5 528.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 23 115.00 | 23 115.00 | | 23 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 413.00 | 16 413.00 | | 16 413.00 |
UT Other financial assets | 21 050.00 | | | 21 050.00 |
UX Other trade receivables | 32 567.00 | | | 32 567.00 |
VB VAT | 857.00 | | | 857.00 |
VC Group and associates | 668.00 | | | 668.00 |
VH Loans with a maturity of more than one year at origin | 861 236.00 | 165 409.00 | 687 759.00 | 861 236.00 |
VI Group and Associates | 163 034.00 | 163 034.00 | | 163 034.00 |
VK Loans repaid during the year | 83 617.00 | | | 83 617.00 |
VM Income taxes | 15 989.00 | | | 15 989.00 |
VP Miscellaneous | 875.00 | | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 397.00 | | | 120 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 404.00 | 171 353.00 | 21 050.00 | 192 404.00 |
VW VAT | 5 258.00 | 5 258.00 | | 5 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 026.00 | 382 199.00 | 687 759.00 | 1 078 026.00 |
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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 | 10 417.00 | | | 10 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 212.00 | | | 7 212.00 |
ST Other accounts | 18 906.00 | | | 18 906.00 |
XQ Rental, rental and co-ownership charges | 5 921.00 | | | 5 921.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 417.00 | | | 10 417.00 |
YY Amount of VAT collected | 33 042.00 | | | 33 042.00 |
YZ Total deductible VAT on goods and services | 2 226.00 | | | 2 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 040.00 | | | 32 040.00 |
