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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 | 335 094.00 | | 335 094.00 | 335 094.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 196 994.00 | | 1 196 994.00 | 1 196 994.00 |
BZ Other receivables | 38 140.00 | | 38 140.00 | 38 140.00 |
CF Cash and cash equivalents | 41 575.00 | | 41 575.00 | 41 575.00 |
CJ TOTAL (II) | 79 715.00 | | 79 715.00 | 79 715.00 |
CO Grand total (0 to V) | 1 276 709.00 | | 1 276 709.00 | 1 276 709.00 |
CU Other investments | 860 900.00 | | 860 900.00 | 860 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 612.00 | | | 612.00 |
DG Other reserves | 124.00 | | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 933.00 | | | 103 933.00 |
DL TOTAL (I) | 128 670.00 | | | 128 670.00 |
DU Loans and Debts from Credit Institutions (3) | 632 803.00 | | | 632 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 039.00 | | | 96 039.00 |
DX Trade payables and related accounts | 74 340.00 | | | 74 340.00 |
DY Tax and social security liabilities | 13 686.00 | | | 13 686.00 |
EA Other liabilities | 331 171.00 | | | 331 171.00 |
EC TOTAL (IV) | 1 148 039.00 | | | 1 148 039.00 |
EE Grand total (I to V) | 1 276 709.00 | | | 1 276 709.00 |
EG Accrued income and payables due within one year | 624 143.00 | | | 624 143.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 86 688.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GF Total Operating Expenses (II) | | | 87 128.00 | |
GG - OPERATING RESULT (I - II) | | | 56 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 9 675.00 | |
GU Total financial expenses (VI) | | | 9 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 264.00 | | | 6 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 001.00 | | | 207 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 067.00 | | | 103 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 933.00 | | | 103 933.00 |
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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 | 1 172 994.00 | | 41 000.00 | 1 172 994.00 |
I3 DECREASES Total Financial Fixed Assets | 17 000.00 | | 1 196 994.00 | 17 000.00 |
I4 DECREASES Grand Total | 17 000.00 | | 1 196 994.00 | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 994.00 | | 41 000.00 | 1 172 994.00 |
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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 | 74 340.00 | 74 340.00 | | 74 340.00 |
8E Income Taxes | 6 264.00 | 6 264.00 | | 6 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 171.00 | 331 171.00 | | 331 171.00 |
UL Receivables related to investments | 335 094.00 | | | 335 094.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 12 390.00 | | | 12 390.00 |
VH Loans with a maturity of more than one year at origin | 632 803.00 | 108 906.00 | 523 897.00 | 632 803.00 |
VI Group and Associates | 96 039.00 | 96 039.00 | | 96 039.00 |
VK Loans repaid during the year | 107 393.00 | | | 107 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 750.00 | | | 25 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 234.00 | 38 140.00 | 336 094.00 | 374 234.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 039.00 | 624 143.00 | 523 897.00 | 1 148 039.00 |
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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) | 12 250.00 | | | 12 250.00 |
ST Other accounts | 137.00 | | | 137.00 |
XQ Rental, rental and co-ownership charges | 14 300.00 | | | 14 300.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440.00 | | | 440.00 |
YY Amount of VAT collected | 31 200.00 | | | 31 200.00 |
YZ Total deductible VAT on goods and services | 1 836.00 | | | 1 836.00 |
ZE Dividends | 11 500.00 | | | 11 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 688.00 | | | 86 688.00 |
