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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 870 197.00 | | 870 197.00 | 870 197.00 |
BX Customers and related accounts | 74 000.00 | | 74 000.00 | 74 000.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 21 380.00 | | 21 380.00 | 21 380.00 |
CJ TOTAL (II) | 96 474.00 | | 96 474.00 | 96 474.00 |
CO Grand total (0 to V) | 966 671.00 | | 966 671.00 | 966 671.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 830 197.00 | | 830 197.00 | 830 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 601.00 | | | 81 601.00 |
DK Regulated provisions | 4 356.00 | | | 4 356.00 |
DL TOTAL (I) | 169 957.00 | | | 169 957.00 |
DU Loans and Debts from Credit Institutions (3) | 317 409.00 | | | 317 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 809.00 | | | 440 809.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 36 457.00 | | | 36 457.00 |
EC TOTAL (IV) | 796 715.00 | | | 796 715.00 |
EE Grand total (I to V) | 966 671.00 | | | 966 671.00 |
EG Accrued income and payables due within one year | 84 888.00 | | | 84 888.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FR Total operating income (I) | | | 92 930.00 | |
FW Other purchases and external expenses | | | 8 621.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 79 157.00 | |
GF Total Operating Expenses (II) | | | 88 230.00 | |
GG - OPERATING RESULT (I - II) | | | 4 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 930.00 | | | 2 930.00 |
HG Exceptional depreciation and provisions | 4 356.00 | | | 4 356.00 |
HH Total exceptional expenses (VIII) | 4 356.00 | | | 4 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 356.00 | | | -4 356.00 |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 930.00 | | | 177 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 329.00 | | | 96 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 601.00 | | | 81 601.00 |
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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 | | | 870 197.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 870 197.00 | |
I4 DECREASES Grand Total | | | 870 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 870 197.00 | |
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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 | | 4 356.00 | | |
7C Grand total | | 4 356.00 | | |
UJ - Exceptional | | 4 356.00 | | |
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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 | 440 000.00 | | | 440 000.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 22 175.00 | 22 175.00 | | 22 175.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 74 000.00 | | | 74 000.00 |
VB VAT | 894.00 | | | 894.00 |
VG Loans with a maturity of up to one year at origin | 3 409.00 | 3 409.00 | | 3 409.00 |
VH Loans with a maturity of more than one year at origin | 314 000.00 | 42 173.00 | 177 529.00 | 314 000.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VJ Loans taken out during the year | 314 000.00 | | | 314 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 094.00 | 115 094.00 | | 115 094.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 715.00 | 84 888.00 | 177 529.00 | 796 715.00 |
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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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 327.00 | | | 5 327.00 |
ST Other accounts | 3 293.00 | | | 3 293.00 |
YW Business tax | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 18 000.00 | | | 18 000.00 |
YZ Total deductible VAT on goods and services | 4 554.00 | | | 4 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 621.00 | | | 8 621.00 |
