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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 294 885.00 | | 294 885.00 | 294 885.00 |
BH Other financial assets | 16 008.00 | | 16 008.00 | 16 008.00 |
BJ TOTAL (I) | 2 141 423.00 | | 2 141 423.00 | 2 141 423.00 |
BX Customers and related accounts | 100 783.00 | | 100 783.00 | 100 783.00 |
BZ Other receivables | 28 658.00 | | 28 658.00 | 28 658.00 |
CF Cash and cash equivalents | 21 452.00 | | 21 452.00 | 21 452.00 |
CJ TOTAL (II) | 150 892.00 | | 150 892.00 | 150 892.00 |
CO Grand total (0 to V) | 2 304 356.00 | | 2 304 356.00 | 2 304 356.00 |
CU Other investments | 1 830 530.00 | | 1 830 530.00 | 1 830 530.00 |
CW Deferred expenses or loan issuance costs | 12 041.00 | | 12 041.00 | 12 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 825.00 | 58 825.00 | | 58 825.00 |
DD Legal reserve (1) | 5 883.00 | 5 883.00 | | 5 883.00 |
DG Other reserves | 614 055.00 | 355 535.00 | | 614 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 356.00 | 258 520.00 | | 274 356.00 |
DK Regulated provisions | 27 777.00 | 21 671.00 | | 27 777.00 |
DL TOTAL (I) | 980 896.00 | 700 434.00 | | 980 896.00 |
DU Loans and Debts from Credit Institutions (3) | 598 556.00 | 796 308.00 | | 598 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 913.00 | 570 426.00 | | 591 913.00 |
DX Trade payables and related accounts | 13 597.00 | 11 572.00 | | 13 597.00 |
DY Tax and social security liabilities | 119 395.00 | 107 891.00 | | 119 395.00 |
EC TOTAL (IV) | 1 323 460.00 | 1 486 197.00 | | 1 323 460.00 |
EE Grand total (I to V) | 2 304 356.00 | 2 186 631.00 | | 2 304 356.00 |
EG Accrued income and payables due within one year | 728 473.00 | | | 728 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 356 000.00 | | 356 000.00 | 356 000.00 |
FJ Net sales | 356 000.00 | | 356 000.00 | 356 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 001.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 13 867.00 | |
FX Taxes, duties, and similar payments | | | 27 324.00 | |
FY Salaries and Wages | | | 177 460.00 | |
FZ Social Security Contributions | | | 78 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 301 880.00 | |
GG - OPERATING RESULT (I - II) | | | 54 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 783.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 284 799.00 | |
GR Interest and similar expenses | | | 53 697.00 | |
GU Total financial expenses (VI) | | | 53 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 363.00 | | |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HG Exceptional depreciation and provisions | 6 106.00 | 6 106.00 | | 6 106.00 |
HH Total exceptional expenses (VIII) | 6 728.00 | 6 106.00 | | 6 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 728.00 | -6 106.00 | | -6 728.00 |
HK Income tax | 4 139.00 | -12 211.00 | | 4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 801.00 | 620 704.00 | | 640 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 445.00 | 362 184.00 | | 366 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 356.00 | 258 520.00 | | 274 356.00 |
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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 | 2 049 440.00 | | 91 983.00 | 2 049 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141 423.00 | |
I4 DECREASES Grand Total | | | 2 141 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 440.00 | | 91 983.00 | 2 049 440.00 |
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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 | 21 671.00 | 6 106.00 | | 21 671.00 |
7C Grand total | 21 671.00 | 6 106.00 | | 21 671.00 |
UJ - Exceptional | | 6 106.00 | | |
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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 | 214 950.00 | 14 950.00 | | 214 950.00 |
8B Suppliers and Related Accounts | 13 597.00 | 13 597.00 | | 13 597.00 |
8C Staff and Related Accounts | 18 325.00 | 18 325.00 | | 18 325.00 |
8D Social Security and Other Social Organizations | 55 101.00 | 55 101.00 | | 55 101.00 |
UL Receivables related to investments | 294 885.00 | | | 294 885.00 |
UT Other financial assets | 16 008.00 | | | 16 008.00 |
UX Other trade receivables | 100 783.00 | | | 100 783.00 |
VB VAT | 1 705.00 | | | 1 705.00 |
VG Loans with a maturity of up to one year at origin | 598 556.00 | 203 569.00 | 394 987.00 | 598 556.00 |
VI Group and Associates | 376 963.00 | 376 963.00 | | 376 963.00 |
VK Loans repaid during the year | 197 759.00 | | | 197 759.00 |
VM Income taxes | 26 953.00 | | | 26 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 369.00 | 25 369.00 | | 25 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 333.00 | 129 440.00 | 310 893.00 | 440 333.00 |
VW VAT | 20 600.00 | 20 600.00 | | 20 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 460.00 | 728 473.00 | 394 987.00 | 1 323 460.00 |
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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 | 27 096.00 | 5 410.00 | | 27 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 357.00 | 5 767.00 | | 8 357.00 |
ST Other accounts | 5 510.00 | 5 820.00 | | 5 510.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 228.00 | 789.00 | | 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 324.00 | 6 199.00 | | 27 324.00 |
YY Amount of VAT collected | 67 200.00 | 63 273.00 | | 67 200.00 |
YZ Total deductible VAT on goods and services | 1 527.00 | 2 372.00 | | 1 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 867.00 | 11 587.00 | | 13 867.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
