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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 084.00 | 1 084.00 | | 1 084.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 3 519 587.00 | 1 585.00 | 3 518 002.00 | 3 519 587.00 |
BX Customers and related accounts | 10 643.00 | | 10 643.00 | 10 643.00 |
BZ Other receivables | 127 691.00 | | 127 691.00 | 127 691.00 |
CF Cash and cash equivalents | 46 721.00 | | 46 721.00 | 46 721.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 187 891.00 | | 187 891.00 | 187 891.00 |
CO Grand total (0 to V) | 3 707 478.00 | 1 585.00 | 3 705 893.00 | 3 707 478.00 |
CU Other investments | 3 518 002.00 | | 3 518 002.00 | 3 518 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 24 678.00 | 14 657.00 | | 24 678.00 |
DH Retained earnings | 468 881.00 | 278 475.00 | | 468 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 405.00 | 200 427.00 | | 200 405.00 |
DL TOTAL (I) | 1 613 963.00 | 1 413 559.00 | | 1 613 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 166.00 | 1 770 453.00 | | 1 730 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 513.00 | 480 033.00 | | 338 513.00 |
DX Trade payables and related accounts | 1 422.00 | 2 893.00 | | 1 422.00 |
DY Tax and social security liabilities | 20 397.00 | 42 149.00 | | 20 397.00 |
EA Other liabilities | 1 182.00 | 11 641.00 | | 1 182.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 2 091 930.00 | 2 307 168.00 | | 2 091 930.00 |
EE Grand total (I to V) | 3 705 893.00 | 3 720 727.00 | | 3 705 893.00 |
EG Accrued income and payables due within one year | 1 608 007.00 | | | 1 608 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 97 938.00 | | 97 938.00 | 97 938.00 |
FJ Net sales | 97 938.00 | | 97 938.00 | 97 938.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 940.00 | |
FW Other purchases and external expenses | | | 15 873.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 48 527.00 | |
FZ Social Security Contributions | | | 17 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 790.00 | |
GG - OPERATING RESULT (I - II) | | | 15 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 067.00 | |
GP Total financial income (V) | | | 297 067.00 | |
GR Interest and similar expenses | | | 56 030.00 | |
GU Total financial expenses (VI) | | | 56 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 960.00 | | | 960.00 |
HK Income tax | 55 783.00 | 56 860.00 | | 55 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 007.00 | 385 471.00 | | 395 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 603.00 | 185 044.00 | | 194 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 405.00 | 200 427.00 | | 200 405.00 |
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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 | 3 519 587.00 | | | 3 519 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 518 002.00 | |
I4 DECREASES Grand Total | | | 3 519 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084.00 | | | 1 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 518 002.00 | | | 3 518 002.00 |
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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 | 1 542.00 | 43.00 | | 1 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 43.00 | | 457.00 |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
8C Staff and Related Accounts | 6 838.00 | 6 838.00 | | 6 838.00 |
8D Social Security and Other Social Organizations | 9 553.00 | 9 553.00 | | 9 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 10 643.00 | | | 10 643.00 |
VB VAT | 283.00 | | | 283.00 |
VC Group and associates | 123 817.00 | | | 123 817.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 1 330 166.00 | 846 243.00 | 163 515.00 | 1 330 166.00 |
VI Group and Associates | 338 513.00 | 338 513.00 | | 338 513.00 |
VK Loans repaid during the year | 136 631.00 | | | 136 631.00 |
VM Income taxes | 3 591.00 | | | 3 591.00 |
VS Prepaid expenses | 2 836.00 | | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 170.00 | 141 170.00 | | 141 170.00 |
VW VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 930.00 | 1 608 007.00 | 163 515.00 | 2 091 930.00 |
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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 | 581.00 | | | 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53.00 | 81.00 | | 53.00 |
ST Other accounts | 11 062.00 | 9 605.00 | | 11 062.00 |
XQ Rental, rental and co-ownership charges | 4 758.00 | 3 553.00 | | 4 758.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 274.00 | | | 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 855.00 | | | 855.00 |
YY Amount of VAT collected | 18 523.00 | 16 317.00 | | 18 523.00 |
YZ Total deductible VAT on goods and services | 1 165.00 | | | 1 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 873.00 | 13 239.00 | | 15 873.00 |
