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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 134 628.00 | | 134 628.00 | 134 628.00 |
BJ TOTAL (I) | 1 896 628.00 | | 1 896 628.00 | 1 896 628.00 |
BX Customers and related accounts | 13 020.00 | | 13 020.00 | 13 020.00 |
BZ Other receivables | 171 023.00 | | 171 023.00 | 171 023.00 |
CD Marketable securities | 77 092.00 | | 77 092.00 | 77 092.00 |
CF Cash and cash equivalents | 517 917.00 | | 517 917.00 | 517 917.00 |
CJ TOTAL (II) | 779 051.00 | | 779 051.00 | 779 051.00 |
CO Grand total (0 to V) | 2 675 680.00 | | 2 675 680.00 | 2 675 680.00 |
CU Other investments | 1 762 000.00 | | 1 762 000.00 | 1 762 000.00 |
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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 | 195 759.00 | | | 195 759.00 |
DH Retained earnings | 655 435.00 | | | 655 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 090.00 | | | 384 090.00 |
DL TOTAL (I) | 1 345 284.00 | | | 1 345 284.00 |
DU Loans and Debts from Credit Institutions (3) | 694 697.00 | | | 694 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 195.00 | | | 625 195.00 |
DX Trade payables and related accounts | 301.00 | | | 301.00 |
DY Tax and social security liabilities | 10 203.00 | | | 10 203.00 |
EC TOTAL (IV) | 1 330 396.00 | | | 1 330 396.00 |
EE Grand total (I to V) | 2 675 680.00 | | | 2 675 680.00 |
EG Accrued income and payables due within one year | 826 663.00 | | | 826 663.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 003.00 | |
FW Other purchases and external expenses | | | 4 766.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 40 142.00 | |
FZ Social Security Contributions | | | 14 299.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 072.00 | |
GG - OPERATING RESULT (I - II) | | | -48 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 161.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 437 320.00 | |
GR Interest and similar expenses | | | 42 051.00 | |
GU Total financial expenses (VI) | | | 42 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36 890.00 | | | -36 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 323.00 | | | 449 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 233.00 | | | 65 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 090.00 | | | 384 090.00 |
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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 | 1 939 741.00 | | | 1 939 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 112.00 | 1 896 629.00 | |
I4 DECREASES Grand Total | | 43 112.00 | 1 896 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 939 741.00 | | | 1 939 741.00 |
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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 | 301.00 | 301.00 | | 301.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 6 116.00 | 6 116.00 | | 6 116.00 |
UP Loans | 134 628.00 | 43 982.00 | | 134 628.00 |
UX Other trade receivables | 13 020.00 | | | 13 020.00 |
UY Staff and related accounts | 1 525.00 | | | 1 525.00 |
VB VAT | 2 095.00 | | | 2 095.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 694 558.00 | 190 825.00 | 503 733.00 | 694 558.00 |
VI Group and Associates | 625 195.00 | 625 195.00 | | 625 195.00 |
VK Loans repaid during the year | 187 914.00 | | | 187 914.00 |
VM Income taxes | 167 403.00 | | | 167 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 671.00 | 228 025.00 | 90 646.00 | 318 671.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 396.00 | 826 663.00 | 503 733.00 | 1 330 396.00 |
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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 | 698.00 | | | 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 898.00 | | | 3 898.00 |
ST Other accounts | 868.00 | | | 868.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 862.00 | | | 862.00 |
YY Amount of VAT collected | 1 020.00 | | | 1 020.00 |
YZ Total deductible VAT on goods and services | 439.00 | | | 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 766.00 | | | 4 766.00 |
