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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 | 1 345.00 | 189.00 | 1 155.00 | 1 345.00 |
BJ TOTAL (I) | 611 614.00 | 189.00 | 611 425.00 | 611 614.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 12 155.00 | | 12 155.00 | 12 155.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 78 153.00 | | 78 153.00 | 78 153.00 |
CO Grand total (0 to V) | 689 768.00 | 189.00 | 689 579.00 | 689 768.00 |
CU Other investments | 610 269.00 | | 610 269.00 | 610 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 119 353.00 | | | 119 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 403.00 | | | 36 403.00 |
DK Regulated provisions | 17 985.00 | | | 17 985.00 |
DL TOTAL (I) | 228 742.00 | | | 228 742.00 |
DU Loans and Debts from Credit Institutions (3) | 271 677.00 | | | 271 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 832.00 | | | 165 832.00 |
DX Trade payables and related accounts | 6 587.00 | | | 6 587.00 |
DY Tax and social security liabilities | 7 469.00 | | | 7 469.00 |
EA Other liabilities | 9 270.00 | | | 9 270.00 |
EC TOTAL (IV) | 460 837.00 | | | 460 837.00 |
EE Grand total (I to V) | 689 579.00 | | | 689 579.00 |
EG Accrued income and payables due within one year | 228 554.00 | | | 228 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 12 084.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 28 051.00 | |
FZ Social Security Contributions | | | 11 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 327.00 | |
GG - OPERATING RESULT (I - II) | | | 5 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 775.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 33 917.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 023.00 | | | 11 023.00 |
HG Exceptional depreciation and provisions | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204.00 | | | -1 204.00 |
HK Income tax | 930.00 | | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 917.00 | | | 93 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 513.00 | | | 57 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 403.00 | | | 36 403.00 |
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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 | 314 191.00 | | 301 834.00 | 314 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 410.00 | 610 269.00 | |
I4 DECREASES Grand Total | | 4 410.00 | 611 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 191.00 | | 300 489.00 | 314 191.00 |
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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 | | 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 189.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 780.00 | 1 204.00 | | 16 780.00 |
7C Grand total | 16 780.00 | 1 204.00 | | 16 780.00 |
UJ - Exceptional | | 1 204.00 | | |
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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 | 6 587.00 | 6 587.00 | | 6 587.00 |
8C Staff and Related Accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
8D Social Security and Other Social Organizations | 184.00 | 184.00 | | 184.00 |
8E Income Taxes | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 270.00 | 9 270.00 | | 9 270.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 1 861.00 | | | 1 861.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 271 320.00 | 39 037.00 | 158 284.00 | 271 320.00 |
VI Group and Associates | 165 832.00 | 165 832.00 | | 165 832.00 |
VJ Loans taken out during the year | 277 660.00 | | | 277 660.00 |
VK Loans repaid during the year | 34 837.00 | | | 34 837.00 |
VS Prepaid expenses | 2 537.00 | | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 998.00 | 25 998.00 | | 25 998.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 837.00 | 228 554.00 | 158 284.00 | 460 837.00 |
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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 | 2 407.00 | | | 2 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 319.00 | | | 2 319.00 |
ST Other accounts | 9 764.00 | | | 9 764.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 979.00 | | | 2 979.00 |
YY Amount of VAT collected | 10 773.00 | | | 10 773.00 |
YZ Total deductible VAT on goods and services | 3 997.00 | | | 3 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 084.00 | | | 12 084.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
