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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 | 19 361.00 | 2 235.00 | 17 126.00 | 19 361.00 |
BJ TOTAL (I) | 336 412.00 | 2 235.00 | 334 177.00 | 336 412.00 |
BX Customers and related accounts | 42 720.00 | | 42 720.00 | 42 720.00 |
BZ Other receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
CF Cash and cash equivalents | 8 538.00 | | 8 538.00 | 8 538.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 54 257.00 | | 54 257.00 | 54 257.00 |
CO Grand total (0 to V) | 390 668.00 | 2 235.00 | 388 433.00 | 390 668.00 |
CU Other investments | 317 051.00 | | 317 051.00 | 317 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 400.00 | | | 52 400.00 |
DD Legal reserve (1) | 2 337.00 | | | 2 337.00 |
DH Retained earnings | 39 184.00 | | | 39 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 897.00 | | | 71 897.00 |
DL TOTAL (I) | 165 818.00 | | | 165 818.00 |
DU Loans and Debts from Credit Institutions (3) | 165 568.00 | | | 165 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 261.00 | | | 33 261.00 |
DX Trade payables and related accounts | 4 339.00 | | | 4 339.00 |
DY Tax and social security liabilities | 12 448.00 | | | 12 448.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 222 616.00 | | | 222 616.00 |
EE Grand total (I to V) | 388 433.00 | | | 388 433.00 |
EG Accrued income and payables due within one year | 92 287.00 | | | 92 287.00 |
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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 | 125 200.00 | | 125 200.00 | 125 200.00 |
FJ Net sales | 125 200.00 | | 125 200.00 | 125 200.00 |
FR Total operating income (I) | | | 125 200.00 | |
FW Other purchases and external expenses | | | 9 517.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 70 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 82 692.00 | |
GG - OPERATING RESULT (I - II) | | | 42 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 40 001.00 | |
GR Interest and similar expenses | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 718.00 | | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 201.00 | | | 165 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 304.00 | | | 93 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 897.00 | | | 71 897.00 |
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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 | 318 578.00 | | 17 833.00 | 318 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 051.00 | |
I4 DECREASES Grand Total | | | 336 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527.00 | | 17 833.00 | 1 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 051.00 | | | 317 051.00 |
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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 | 251.00 | 1 984.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251.00 | 1 984.00 | | 251.00 |
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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
8E Income Taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 42 720.00 | | | 42 720.00 |
VB VAT | 216.00 | | | 216.00 |
VH Loans with a maturity of more than one year at origin | 165 568.00 | 35 239.00 | 130 329.00 | 165 568.00 |
VI Group and Associates | 33 261.00 | 33 261.00 | | 33 261.00 |
VK Loans repaid during the year | 34 391.00 | | | 34 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | | | 2 651.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 718.00 | 45 718.00 | | 45 718.00 |
VW VAT | 9 898.00 | 9 898.00 | | 9 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 616.00 | 92 287.00 | 130 329.00 | 222 616.00 |
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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) | 1 640.00 | | | 1 640.00 |
ST Other accounts | 5 877.00 | | | 5 877.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | | | 351.00 |
YY Amount of VAT collected | 22 920.00 | | | 22 920.00 |
YZ Total deductible VAT on goods and services | 367.00 | | | 367.00 |
ZE Dividends | 5 200.00 | | | 5 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 517.00 | | | 9 517.00 |
