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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 457.00 | 304.00 | 1 153.00 | 1 457.00 |
AT Other tangible assets | 41 921.00 | 9 931.00 | 31 990.00 | 41 921.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BJ TOTAL (I) | 1 216 592.00 | 10 235.00 | 1 206 357.00 | 1 216 592.00 |
BZ Other receivables | 219 380.00 | | 219 380.00 | 219 380.00 |
CF Cash and cash equivalents | 992 082.00 | | 992 082.00 | 992 082.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 1 211 494.00 | | 1 211 494.00 | 1 211 494.00 |
CO Grand total (0 to V) | 2 428 086.00 | 10 235.00 | 2 417 852.00 | 2 428 086.00 |
CU Other investments | 1 163 150.00 | | 1 163 150.00 | 1 163 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 29 260.00 | | | 29 260.00 |
DH Retained earnings | -21 631.00 | | | -21 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 188.00 | | | 341 188.00 |
DL TOTAL (I) | 753 818.00 | | | 753 818.00 |
DU Loans and Debts from Credit Institutions (3) | 300 774.00 | | | 300 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 940.00 | | | 1 156 940.00 |
DX Trade payables and related accounts | 54 442.00 | | | 54 442.00 |
DY Tax and social security liabilities | 151 878.00 | | | 151 878.00 |
EC TOTAL (IV) | 1 664 034.00 | | | 1 664 034.00 |
EE Grand total (I to V) | 2 417 852.00 | | | 2 417 852.00 |
EG Accrued income and payables due within one year | 1 441 868.00 | | | 1 441 868.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 2 487.00 | |
FR Total operating income (I) | | | 243 348.00 | |
FW Other purchases and external expenses | | | 228 546.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 99 404.00 | |
FZ Social Security Contributions | | | 83 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 466.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 424 617.00 | |
GG - OPERATING RESULT (I - II) | | | -181 270.00 | |
GL Other interest and similar income | | | 4 913.00 | |
GP Total financial income (V) | | | 4 913.00 | |
GR Interest and similar expenses | | | 15 591.00 | |
GU Total financial expenses (VI) | | | 15 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | | | 860.00 |
A2 TOTAL ASSETS | 54 810.00 | | | 54 810.00 |
HA Exceptional income from management transactions | 706 049.00 | | | 706 049.00 |
HD Total exceptional income (VII) | 706 049.00 | | | 706 049.00 |
HE Exceptional expenses on management operations | 3 077.00 | | | 3 077.00 |
HF Exceptional expenses on capital transactions | 5 072.00 | | | 5 072.00 |
HG Exceptional depreciation and provisions | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 9 170.00 | | | 9 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696 879.00 | | | 696 879.00 |
HK Income tax | 163 744.00 | | | 163 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 310.00 | | | 954 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 122.00 | | | 613 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 188.00 | | | 341 188.00 |
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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 | 1 091 985.00 | | 137 647.00 | 1 091 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 173 214.00 | |
I4 DECREASES Grand Total | | 13 040.00 | 1 216 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 640.00 | 43 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 371.00 | | 37 647.00 | 16 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 614.00 | | 100 000.00 | 1 075 614.00 |
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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 | 6 316.00 | 9 487.00 | 5 568.00 | 6 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 316.00 | 9 487.00 | 5 568.00 | 6 316.00 |
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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 | 54 442.00 | 54 442.00 | | 54 442.00 |
8C Staff and Related Accounts | 21 810.00 | 21 810.00 | | 21 810.00 |
8D Social Security and Other Social Organizations | 27 503.00 | 27 503.00 | | 27 503.00 |
8E Income Taxes | 93 080.00 | 93 080.00 | | 93 080.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 5 042.00 | | | 5 042.00 |
VB VAT | 176.00 | | | 176.00 |
VC Group and associates | 218 396.00 | | | 218 396.00 |
VH Loans with a maturity of more than one year at origin | 300 774.00 | 78 608.00 | 158 559.00 | 300 774.00 |
VI Group and Associates | 1 156 940.00 | 1 156 940.00 | | 1 156 940.00 |
VK Loans repaid during the year | 75 859.00 | | | 75 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 069.00 | 6 069.00 | | 6 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | | | 808.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 454.00 | 219 412.00 | 10 042.00 | 229 454.00 |
VW VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 034.00 | 1 441 868.00 | 158 559.00 | 1 664 034.00 |
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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 | 4 245.00 | | | 4 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 646.00 | | | 58 646.00 |
ST Other accounts | 129 513.00 | | | 129 513.00 |
XQ Rental, rental and co-ownership charges | 40 387.00 | | | 40 387.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 446.00 | | | 4 446.00 |
YY Amount of VAT collected | 48 442.00 | | | 48 442.00 |
YZ Total deductible VAT on goods and services | 5 070.00 | | | 5 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 546.00 | | | 228 546.00 |
