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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 | 576.00 | 576.00 | | 576.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 410 826.00 | 576.00 | 410 250.00 | 410 826.00 |
BX Customers and related accounts | 104 308.00 | | 104 308.00 | 104 308.00 |
BZ Other receivables | 140 068.00 | | 140 068.00 | 140 068.00 |
CF Cash and cash equivalents | 25 687.00 | | 25 687.00 | 25 687.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 270 724.00 | | 270 724.00 | 270 724.00 |
CO Grand total (0 to V) | 681 551.00 | 576.00 | 680 974.00 | 681 551.00 |
CU Other investments | 409 650.00 | | 409 650.00 | 409 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 900.00 | | | 161 900.00 |
DD Legal reserve (1) | 16 190.00 | | | 16 190.00 |
DG Other reserves | 53 101.00 | | | 53 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 015.00 | | | 38 015.00 |
DL TOTAL (I) | 269 206.00 | | | 269 206.00 |
DU Loans and Debts from Credit Institutions (3) | 80 471.00 | | | 80 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 461.00 | | | 108 461.00 |
DX Trade payables and related accounts | 3 519.00 | | | 3 519.00 |
DY Tax and social security liabilities | 27 912.00 | | | 27 912.00 |
EA Other liabilities | 191 404.00 | | | 191 404.00 |
EC TOTAL (IV) | 411 768.00 | | | 411 768.00 |
EE Grand total (I to V) | 680 974.00 | | | 680 974.00 |
EG Accrued income and payables due within one year | 359 406.00 | | | 359 406.00 |
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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 | 89 348.00 | | 89 348.00 | 89 348.00 |
FJ Net sales | 89 348.00 | | 89 348.00 | 89 348.00 |
FR Total operating income (I) | | | 89 348.00 | |
FW Other purchases and external expenses | | | 21 016.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 47 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 69 123.00 | |
GG - OPERATING RESULT (I - II) | | | 20 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 729.00 | |
GL Other interest and similar income | | | 2 804.00 | |
GP Total financial income (V) | | | 27 533.00 | |
GR Interest and similar expenses | | | 9 410.00 | |
GU Total financial expenses (VI) | | | 9 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 881.00 | | | 116 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 866.00 | | | 78 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 015.00 | | | 38 015.00 |
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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 | 410 226.00 | | 600.00 | 410 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 250.00 | |
I4 DECREASES Grand Total | | | 410 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576.00 | | | 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 650.00 | | 600.00 | 409 650.00 |
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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 | 389.00 | 186.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389.00 | 186.00 | | 389.00 |
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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 | 3 519.00 | 3 519.00 | | 3 519.00 |
8C Staff and Related Accounts | 10 722.00 | 10 722.00 | | 10 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 404.00 | 191 404.00 | | 191 404.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 104 308.00 | | | 104 308.00 |
VB VAT | 1 704.00 | | | 1 704.00 |
VH Loans with a maturity of more than one year at origin | 80 471.00 | 28 109.00 | 52 361.00 | 80 471.00 |
VI Group and Associates | 108 461.00 | 108 461.00 | | 108 461.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 86 275.00 | | | 86 275.00 |
VM Income taxes | 961.00 | | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 402.00 | | | 137 402.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 637.00 | 245 037.00 | 600.00 | 245 637.00 |
VW VAT | 16 787.00 | 16 787.00 | | 16 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 768.00 | 359 406.00 | 52 361.00 | 411 768.00 |
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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) | 3 186.00 | | | 3 186.00 |
ST Other accounts | 7 045.00 | | | 7 045.00 |
XQ Rental, rental and co-ownership charges | 10 784.00 | | | 10 784.00 |
YW Business tax | 537.00 | | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 537.00 | | | 537.00 |
YY Amount of VAT collected | 16 787.00 | | | 16 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 016.00 | | | 21 016.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
