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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 | 45 170.00 | 30 523.00 | 14 647.00 | 45 170.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 472 774.00 | 30 523.00 | 1 442 250.00 | 1 472 774.00 |
BX Customers and related accounts | 70 870.00 | | 70 870.00 | 70 870.00 |
BZ Other receivables | 1 927 251.00 | | 1 927 251.00 | 1 927 251.00 |
CF Cash and cash equivalents | 9 555.00 | | 9 555.00 | 9 555.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 2 010 234.00 | | 2 010 234.00 | 2 010 234.00 |
CO Grand total (0 to V) | 3 483 008.00 | 30 523.00 | 3 452 485.00 | 3 483 008.00 |
CU Other investments | 1 427 456.00 | | 1 427 456.00 | 1 427 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 193 454.00 | | | 193 454.00 |
DH Retained earnings | -24 518.00 | | | -24 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 970.00 | | | 324 970.00 |
DL TOTAL (I) | 823 905.00 | | | 823 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562 814.00 | | | 2 562 814.00 |
DX Trade payables and related accounts | 9 641.00 | | | 9 641.00 |
DY Tax and social security liabilities | 56 124.00 | | | 56 124.00 |
EC TOTAL (IV) | 2 628 579.00 | | | 2 628 579.00 |
EE Grand total (I to V) | 3 452 485.00 | | | 3 452 485.00 |
EG Accrued income and payables due within one year | 928 579.00 | | | 928 579.00 |
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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 | 555 892.00 | | 555 892.00 | 555 892.00 |
FJ Net sales | 555 892.00 | | 555 892.00 | 555 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 956.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 583 855.00 | |
FW Other purchases and external expenses | | | 134 453.00 | |
FX Taxes, duties, and similar payments | | | 5 211.00 | |
FY Salaries and Wages | | | 383 166.00 | |
FZ Social Security Contributions | | | 44 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 572 438.00 | |
GG - OPERATING RESULT (I - II) | | | 11 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 912.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 366 914.00 | |
GR Interest and similar expenses | | | 50 582.00 | |
GU Total financial expenses (VI) | | | 50 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 956.00 | | | 27 956.00 |
A2 TOTAL ASSETS | 2 415.00 | | | 2 415.00 |
HK Income tax | 2 780.00 | | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 769.00 | | | 950 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 799.00 | | | 625 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 970.00 | | | 324 970.00 |
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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 | 1 470 103.00 | | 2 671.00 | 1 470 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427 603.00 | |
I4 DECREASES Grand Total | | | 1 472 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 501.00 | | 2 670.00 | 42 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 602.00 | | 2.00 | 1 427 602.00 |
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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 | 25 132.00 | 5 391.00 | | 25 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 132.00 | 5 391.00 | | 25 132.00 |
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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 | 1 734 000.00 | 34 000.00 | | 1 734 000.00 |
8B Suppliers and Related Accounts | 9 641.00 | 9 641.00 | | 9 641.00 |
8C Staff and Related Accounts | 19 166.00 | 19 166.00 | | 19 166.00 |
8D Social Security and Other Social Organizations | 22 735.00 | 22 735.00 | | 22 735.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 70 870.00 | | | 70 870.00 |
VB VAT | 1 564.00 | | | 1 564.00 |
VC Group and associates | 1 922 771.00 | | | 1 922 771.00 |
VI Group and Associates | 828 814.00 | 828 814.00 | | 828 814.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VM Income taxes | 2 916.00 | | | 2 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VS Prepaid expenses | 2 558.00 | | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 709.00 | 2 000 679.00 | 30.00 | 2 000 709.00 |
VW VAT | 12 376.00 | 12 376.00 | | 12 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 579.00 | 928 579.00 | | 2 628 579.00 |
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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 | 4 622.00 | | | 4 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 937.00 | | | 7 937.00 |
ST Other accounts | 47 480.00 | | | 47 480.00 |
XQ Rental, rental and co-ownership charges | 79 036.00 | | | 79 036.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 211.00 | | | 5 211.00 |
YY Amount of VAT collected | 83 556.00 | | | 83 556.00 |
YZ Total deductible VAT on goods and services | 40 116.00 | | | 40 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 453.00 | | | 134 453.00 |
