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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 | 1 463.00 | 1 463.00 | | 1 463.00 |
BB Receivables related to investments | 8 074.00 | | 8 074.00 | 8 074.00 |
BJ TOTAL (I) | 1 152 083.00 | 1 463.00 | 1 150 619.00 | 1 152 083.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 30 308.00 | | 30 308.00 | 30 308.00 |
CF Cash and cash equivalents | 15 983.00 | | 15 983.00 | 15 983.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 51 762.00 | | 51 762.00 | 51 762.00 |
CO Grand total (0 to V) | 1 203 844.00 | 1 463.00 | 1 202 381.00 | 1 203 844.00 |
CU Other investments | 1 142 545.00 | | 1 142 545.00 | 1 142 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 550.00 | | | 571 550.00 |
DD Legal reserve (1) | 9 561.00 | | | 9 561.00 |
DG Other reserves | 185 246.00 | | | 185 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 161.00 | | | 75 161.00 |
DL TOTAL (I) | 841 519.00 | | | 841 519.00 |
DU Loans and Debts from Credit Institutions (3) | 260 235.00 | | | 260 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 057.00 | | | 42 057.00 |
DX Trade payables and related accounts | 2 189.00 | | | 2 189.00 |
DY Tax and social security liabilities | 54 160.00 | | | 54 160.00 |
EA Other liabilities | 2 222.00 | | | 2 222.00 |
EC TOTAL (IV) | 360 863.00 | | | 360 863.00 |
EE Grand total (I to V) | 1 202 381.00 | | | 1 202 381.00 |
EG Accrued income and payables due within one year | 186 621.00 | | | 186 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 240 848.00 | | 240 848.00 | 240 848.00 |
FJ Net sales | 240 848.00 | | 240 848.00 | 240 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 245 465.00 | |
FW Other purchases and external expenses | | | 21 328.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 201 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 263.00 | |
GG - OPERATING RESULT (I - II) | | | 20 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 885.00 | |
GP Total financial income (V) | | | 69 885.00 | |
GR Interest and similar expenses | | | 12 725.00 | |
GU Total financial expenses (VI) | | | 12 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HK Income tax | 2 201.00 | | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 350.00 | | | 315 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 189.00 | | | 240 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 161.00 | | | 75 161.00 |
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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 | 1 151 917.00 | | 165.00 | 1 151 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 619.00 | |
I4 DECREASES Grand Total | | | 1 152 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463.00 | | | 1 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 454.00 | | 165.00 | 1 150 454.00 |
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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 | 1 290.00 | 173.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290.00 | 173.00 | | 1 290.00 |
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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 | 14 002.00 | 14 002.00 | | 14 002.00 |
8B Suppliers and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
8D Social Security and Other Social Organizations | 46 105.00 | 46 105.00 | | 46 105.00 |
8E Income Taxes | 2 201.00 | 2 201.00 | | 2 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
UL Receivables related to investments | 8 074.00 | 8 074.00 | | 8 074.00 |
UX Other trade receivables | 3 240.00 | | | 3 240.00 |
UZ Social Security, other social security organizations | 30 188.00 | | | 30 188.00 |
VB VAT | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 260 186.00 | 85 945.00 | 174 242.00 | 260 186.00 |
VI Group and Associates | 28 055.00 | 28 055.00 | | 28 055.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 340 110.00 | | | 340 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 2 231.00 | | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 853.00 | 43 853.00 | | 43 853.00 |
VW VAT | 4 326.00 | 4 326.00 | | 4 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 863.00 | 186 621.00 | 174 242.00 | 360 863.00 |
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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 | 741.00 | | | 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 387.00 | | | 2 387.00 |
ST Other accounts | 18 941.00 | | | 18 941.00 |
YW Business tax | 1 274.00 | | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 015.00 | | | 2 015.00 |
YY Amount of VAT collected | 48 612.00 | | | 48 612.00 |
YZ Total deductible VAT on goods and services | 530.00 | | | 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 328.00 | | | 21 328.00 |
