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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 | 1 150.00 | 465.00 | 685.00 | 1 150.00 |
BJ TOTAL (I) | 1 752 150.00 | 465.00 | 1 751 685.00 | 1 752 150.00 |
BX Customers and related accounts | 7 118.00 | | 7 118.00 | 7 118.00 |
BZ Other receivables | 64 232.00 | | 64 232.00 | 64 232.00 |
CF Cash and cash equivalents | 109 042.00 | | 109 042.00 | 109 042.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 180 813.00 | | 180 813.00 | 180 813.00 |
CO Grand total (0 to V) | 1 932 963.00 | 465.00 | 1 932 498.00 | 1 932 963.00 |
CU Other investments | 1 751 000.00 | | 1 751 000.00 | 1 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 127.00 | | | 543 127.00 |
DL TOTAL (I) | 818 127.00 | | | 818 127.00 |
DU Loans and Debts from Credit Institutions (3) | 528 062.00 | | | 528 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 269.00 | | | 429 269.00 |
DX Trade payables and related accounts | 7 266.00 | | | 7 266.00 |
DY Tax and social security liabilities | 72 976.00 | | | 72 976.00 |
EA Other liabilities | 76 798.00 | | | 76 798.00 |
EC TOTAL (IV) | 1 114 371.00 | | | 1 114 371.00 |
EE Grand total (I to V) | 1 932 498.00 | | | 1 932 498.00 |
EG Accrued income and payables due within one year | 320 243.00 | | | 320 243.00 |
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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 | 374 541.00 | | 374 541.00 | 374 541.00 |
FJ Net sales | 374 541.00 | | 374 541.00 | 374 541.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 374 544.00 | |
FW Other purchases and external expenses | | | 31 500.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 188 387.00 | |
FZ Social Security Contributions | | | 72 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GF Total Operating Expenses (II) | | | 295 476.00 | |
GG - OPERATING RESULT (I - II) | | | 79 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 000.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 503 127.00 | |
GR Interest and similar expenses | | | 22 914.00 | |
GU Total financial expenses (VI) | | | 22 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 154.00 | | | 16 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 671.00 | | | 877 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 544.00 | | | 334 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 127.00 | | | 543 127.00 |
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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 | | | 1 752 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 751 000.00 | |
I4 DECREASES Grand Total | | | 1 752 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 751 000.00 | |
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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 | | 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 465.00 | | |
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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 | 427 711.00 | 67 924.00 | 183 489.00 | 427 711.00 |
8B Suppliers and Related Accounts | 7 266.00 | 7 266.00 | | 7 266.00 |
8C Staff and Related Accounts | 23 608.00 | 23 608.00 | | 23 608.00 |
8D Social Security and Other Social Organizations | 29 360.00 | 29 360.00 | | 29 360.00 |
8E Income Taxes | 13 684.00 | 13 684.00 | | 13 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 798.00 | 76 798.00 | | 76 798.00 |
UX Other trade receivables | 7 115.00 | | | 7 115.00 |
VB VAT | 13 058.00 | | | 13 058.00 |
VC Group and associates | 50 048.00 | | | 50 048.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 527 297.00 | 92 956.00 | 378 398.00 | 527 297.00 |
VI Group and Associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VJ Loans taken out during the year | 1 123 500.00 | | | 1 123 500.00 |
VK Loans repaid during the year | 193 337.00 | | | 193 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | | | 1 127.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 771.00 | 71 771.00 | | 71 771.00 |
VW VAT | 6 323.00 | 6 323.00 | | 6 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 371.00 | 320 243.00 | 561 887.00 | 1 114 371.00 |
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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 | 2 334.00 | | | 2 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 286.00 | | | 20 286.00 |
ST Other accounts | 11 213.00 | | | 11 213.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 355.00 | | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 689.00 | | | 2 689.00 |
YY Amount of VAT collected | 79 877.00 | | | 79 877.00 |
YZ Total deductible VAT on goods and services | 3 030.00 | | | 3 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 500.00 | | | 31 500.00 |
