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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 | 2 889.00 | 2 561.00 | 328.00 | 2 889.00 |
BJ TOTAL (I) | 2 580 889.00 | 2 561.00 | 2 578 328.00 | 2 580 889.00 |
BX Customers and related accounts | 53 640.00 | | 53 640.00 | 53 640.00 |
BZ Other receivables | 63 984.00 | | 63 984.00 | 63 984.00 |
CF Cash and cash equivalents | 24 388.00 | | 24 388.00 | 24 388.00 |
CJ TOTAL (II) | 142 013.00 | | 142 013.00 | 142 013.00 |
CO Grand total (0 to V) | 2 722 902.00 | 2 561.00 | 2 720 341.00 | 2 722 902.00 |
CU Other investments | 2 578 000.00 | | 2 578 000.00 | 2 578 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 1 520.00 | | 15 200.00 |
DG Other reserves | 355 538.00 | 146 700.00 | | 355 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 325.00 | 222 518.00 | | 245 325.00 |
DL TOTAL (I) | 768 063.00 | 522 738.00 | | 768 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 769.00 | 1 423 504.00 | | 1 177 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 531.00 | 691 581.00 | | 696 531.00 |
DX Trade payables and related accounts | 247.00 | 19 395.00 | | 247.00 |
DY Tax and social security liabilities | 77 547.00 | 86 726.00 | | 77 547.00 |
EA Other liabilities | 184.00 | 56 252.00 | | 184.00 |
EC TOTAL (IV) | 1 952 278.00 | 2 277 457.00 | | 1 952 278.00 |
EE Grand total (I to V) | 2 720 341.00 | 2 800 195.00 | | 2 720 341.00 |
EG Accrued income and payables due within one year | 1 031 681.00 | 1 102 912.00 | | 1 031 681.00 |
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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 | 670 366.00 | | 670 366.00 | 670 366.00 |
FJ Net sales | 670 366.00 | | 670 366.00 | 670 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 670 997.00 | |
FW Other purchases and external expenses | | | 22 399.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 152 635.00 | |
FZ Social Security Contributions | | | 79 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 257 287.00 | |
GG - OPERATING RESULT (I - II) | | | 413 710.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 65 481.00 | |
GU Total financial expenses (VI) | | | 65 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537.00 | 6 357.00 | | 537.00 |
A2 TOTAL ASSETS | 35 681.00 | 49 659.00 | | 35 681.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HK Income tax | 103 346.00 | 93 809.00 | | 103 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 440.00 | 769 701.00 | | 693 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 115.00 | 547 183.00 | | 448 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 325.00 | 222 518.00 | | 245 325.00 |
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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 | 2 602 889.00 | | | 2 602 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 2 578 000.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 2 580 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889.00 | | | 2 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 000.00 | | | 2 600 000.00 |
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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 | 1 597.00 | 964.00 | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597.00 | 964.00 | | 1 597.00 |
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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 | 247.00 | 247.00 | | 247.00 |
8C Staff and Related Accounts | 6 158.00 | 6 158.00 | | 6 158.00 |
8D Social Security and Other Social Organizations | 27 532.00 | 27 532.00 | | 27 532.00 |
8E Income Taxes | 24 551.00 | 24 551.00 | | 24 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 53 640.00 | | | 53 640.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VB VAT | 494.00 | | | 494.00 |
VC Group and associates | 62 950.00 | | | 62 950.00 |
VG Loans with a maturity of up to one year at origin | 2 474.00 | 2 474.00 | | 2 474.00 |
VH Loans with a maturity of more than one year at origin | 1 175 295.00 | 254 698.00 | 902 842.00 | 1 175 295.00 |
VI Group and Associates | 696 531.00 | 696 531.00 | | 696 531.00 |
VK Loans repaid during the year | 246 037.00 | | | 246 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 624.00 | 117 624.00 | | 117 624.00 |
VW VAT | 18 159.00 | 18 159.00 | | 18 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 278.00 | 1 031 681.00 | 902 842.00 | 1 952 278.00 |
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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 | 578.00 | 1 619.00 | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 331.00 | 15 394.00 | | 4 331.00 |
ST Other accounts | 11 902.00 | 16 309.00 | | 11 902.00 |
XQ Rental, rental and co-ownership charges | 6 166.00 | 15 050.00 | | 6 166.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YW Business tax | 701.00 | 1 169.00 | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 279.00 | 2 788.00 | | 1 279.00 |
YY Amount of VAT collected | 147 603.00 | 156 800.00 | | 147 603.00 |
YZ Total deductible VAT on goods and services | 5 960.00 | 7 026.00 | | 5 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 399.00 | 46 754.00 | | 22 399.00 |
