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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | | 1 590.00 |
BB Receivables related to investments | 218 109.00 | | 218 109.00 | 218 109.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 814 396.00 | 151 590.00 | 1 662 806.00 | 1 814 396.00 |
BX Customers and related accounts | 54 800.00 | | 54 800.00 | 54 800.00 |
BZ Other receivables | 3 951.00 | | 3 951.00 | 3 951.00 |
CF Cash and cash equivalents | 6 490.00 | | 6 490.00 | 6 490.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 65 281.00 | | 65 281.00 | 65 281.00 |
CO Grand total (0 to V) | 1 879 676.00 | 151 590.00 | 1 728 086.00 | 1 879 676.00 |
CU Other investments | 1 584 697.00 | 150 000.00 | 1 434 697.00 | 1 584 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 760.00 | 447 760.00 | | 447 760.00 |
DD Legal reserve (1) | 44 776.00 | 44 776.00 | | 44 776.00 |
DG Other reserves | 285 495.00 | 242 937.00 | | 285 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 312.00 | 42 558.00 | | 78 312.00 |
DL TOTAL (I) | 856 343.00 | 778 031.00 | | 856 343.00 |
DU Loans and Debts from Credit Institutions (3) | 799 283.00 | 394.00 | | 799 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 481.00 | | 481.00 |
DX Trade payables and related accounts | 25 314.00 | 1 153.00 | | 25 314.00 |
DY Tax and social security liabilities | 46 666.00 | 34 902.00 | | 46 666.00 |
EC TOTAL (IV) | 871 743.00 | 36 930.00 | | 871 743.00 |
EE Grand total (I to V) | 1 728 086.00 | 814 960.00 | | 1 728 086.00 |
EG Accrued income and payables due within one year | 158 869.00 | 36 930.00 | | 158 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 394.00 | | 272.00 |
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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 | 429 166.00 | | 429 166.00 | 429 166.00 |
FJ Net sales | 429 166.00 | | 429 166.00 | 429 166.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 429 194.00 | |
FW Other purchases and external expenses | | | 42 143.00 | |
FX Taxes, duties, and similar payments | | | 12 763.00 | |
FY Salaries and Wages | | | 200 101.00 | |
FZ Social Security Contributions | | | 114 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 370 637.00 | |
GG - OPERATING RESULT (I - II) | | | 58 556.00 | |
GH Attributed profit or transferred loss (III) | | | 61 840.00 | |
GR Interest and similar expenses | | | 14 078.00 | |
GU Total financial expenses (VI) | | | 14 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91 947.00 | 94 205.00 | | 91 947.00 |
HK Income tax | 28 006.00 | 11 213.00 | | 28 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 034.00 | 372 201.00 | | 491 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 722.00 | 329 642.00 | | 412 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 312.00 | 42 558.00 | | 78 312.00 |
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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 | 945 500.00 | | 870 896.00 | 945 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 812 806.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 814 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 910.00 | | 870 896.00 | 943 910.00 |
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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 | 40.00 | 1 550.00 | | 40.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 1 550.00 | | 40.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 314.00 | 25 314.00 | | 25 314.00 |
8C Staff and Related Accounts | 4 628.00 | 4 628.00 | | 4 628.00 |
8D Social Security and Other Social Organizations | 12 259.00 | 12 259.00 | | 12 259.00 |
8E Income Taxes | 13 240.00 | 13 240.00 | | 13 240.00 |
UL Receivables related to investments | 218 109.00 | 218 109.00 | | 218 109.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 54 800.00 | | | 54 800.00 |
VB VAT | 2 993.00 | | | 2 993.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 799 011.00 | 86 136.00 | 453 395.00 | 799 011.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VJ Loans taken out during the year | 820 100.00 | | | 820 100.00 |
VK Loans repaid during the year | 21 398.00 | | | 21 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | | | 958.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 899.00 | 286 899.00 | | 286 899.00 |
VW VAT | 16 500.00 | 16 500.00 | | 16 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 743.00 | 158 869.00 | 453 395.00 | 871 743.00 |
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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 | 12 306.00 | 12 371.00 | | 12 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 167.00 | 8 807.00 | | 23 167.00 |
ST Other accounts | 18 975.00 | 2 298.00 | | 18 975.00 |
YW Business tax | 457.00 | 453.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 763.00 | 12 824.00 | | 12 763.00 |
YY Amount of VAT collected | 77 700.00 | | | 77 700.00 |
YZ Total deductible VAT on goods and services | 2 811.00 | | | 2 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 143.00 | 11 105.00 | | 42 143.00 |
