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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 749.00 | 633.00 | 116.00 | 749.00 |
AT Other tangible assets | 3 933.00 | 1 839.00 | 2 093.00 | 3 933.00 |
BF Loans | 415 525.00 | | 415 525.00 | 415 525.00 |
BJ TOTAL (I) | 455 207.00 | 2 472.00 | 452 735.00 | 455 207.00 |
BZ Other receivables | 393 395.00 | | 393 395.00 | 393 395.00 |
CF Cash and cash equivalents | 1 125 118.00 | | 1 125 118.00 | 1 125 118.00 |
CJ TOTAL (II) | 1 518 513.00 | | 1 518 513.00 | 1 518 513.00 |
CO Grand total (0 to V) | 1 973 720.00 | 2 472.00 | 1 971 248.00 | 1 973 720.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -101 302.00 | | | -101 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 237.00 | | | 622 237.00 |
DL TOTAL (I) | 530 935.00 | | | 530 935.00 |
DU Loans and Debts from Credit Institutions (3) | 850 227.00 | | | 850 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 830.00 | | | 524 830.00 |
DX Trade payables and related accounts | 64 300.00 | | | 64 300.00 |
DY Tax and social security liabilities | 957.00 | | | 957.00 |
EC TOTAL (IV) | 1 440 313.00 | | | 1 440 313.00 |
EE Grand total (I to V) | 1 971 248.00 | | | 1 971 248.00 |
EG Accrued income and payables due within one year | 590 313.00 | | | 590 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 030.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GF Total Operating Expenses (II) | | | 31 963.00 | |
GG - OPERATING RESULT (I - II) | | | -31 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 116.00 | |
GP Total financial income (V) | | | 654 116.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 670.00 | | | 654 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 433.00 | | | 32 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 237.00 | | | 622 237.00 |
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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 | 4 682.00 | | | 4 682.00 |
I4 DECREASES Grand Total | | | 4 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682.00 | | | 4 682.00 |
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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 | 1 496.00 | 976.00 | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496.00 | 976.00 | | 1 496.00 |
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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 | 64 300.00 | 64 300.00 | | 64 300.00 |
UP Loans | 415 525.00 | 219 116.00 | | 415 525.00 |
VB VAT | 16 735.00 | | | 16 735.00 |
VH Loans with a maturity of more than one year at origin | 850 227.00 | 227.00 | | 850 227.00 |
VI Group and Associates | 524 830.00 | 524 830.00 | | 524 830.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 660.00 | | | 376 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 920.00 | 612 510.00 | 196 410.00 | 808 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 313.00 | 590 313.00 | | 1 440 313.00 |
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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) | 16 017.00 | | | 16 017.00 |
ST Other accounts | 2 013.00 | | | 2 013.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 957.00 | | | 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 957.00 | | | 957.00 |
YZ Total deductible VAT on goods and services | 3 092.00 | | | 3 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 030.00 | | | 30 030.00 |
