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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
BJ TOTAL (I) | 3 030 533.00 | 4 718.00 | 3 025 814.00 | 3 030 533.00 |
BX Customers and related accounts | 268 282.00 | | 268 282.00 | 268 282.00 |
BZ Other receivables | 757 302.00 | | 757 302.00 | 757 302.00 |
CD Marketable securities | 499 500.00 | | 499 500.00 | 499 500.00 |
CF Cash and cash equivalents | 57 930.00 | | 57 930.00 | 57 930.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 1 584 534.00 | | 1 584 534.00 | 1 584 534.00 |
CO Grand total (0 to V) | 4 615 067.00 | 4 718.00 | 4 610 348.00 | 4 615 067.00 |
CU Other investments | 3 025 814.00 | | 3 025 814.00 | 3 025 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 22 861.00 | | 77 000.00 |
DH Retained earnings | 45 561.00 | -34 520.00 | | 45 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 097.00 | 144 220.00 | | 283 097.00 |
DL TOTAL (I) | 1 175 658.00 | 902 561.00 | | 1 175 658.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279 739.00 | 2 332 239.00 | | 2 279 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 963.00 | 1 381 749.00 | | 1 084 963.00 |
DX Trade payables and related accounts | 17 301.00 | 19 698.00 | | 17 301.00 |
DY Tax and social security liabilities | 49 699.00 | 16 353.00 | | 49 699.00 |
EA Other liabilities | 2 989.00 | | | 2 989.00 |
EC TOTAL (IV) | 3 434 691.00 | 3 750 038.00 | | 3 434 691.00 |
EE Grand total (I to V) | 4 610 348.00 | 4 652 599.00 | | 4 610 348.00 |
EG Accrued income and payables due within one year | 1 205 691.00 | 1 750 038.00 | | 1 205 691.00 |
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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 | 264 354.00 | | 264 354.00 | 264 354.00 |
FJ Net sales | 264 354.00 | | 264 354.00 | 264 354.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 264 389.00 | |
FW Other purchases and external expenses | | | 96 527.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 17 508.00 | |
FZ Social Security Contributions | | | 18 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 075.00 | |
GG - OPERATING RESULT (I - II) | | | 130 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 041.00 | |
GP Total financial income (V) | | | 210 041.00 | |
GR Interest and similar expenses | | | 57 923.00 | |
GU Total financial expenses (VI) | | | 57 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 683.00 | 35 611.00 | | 1 683.00 |
HK Income tax | -665.00 | -692.00 | | -665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 430.00 | 349 433.00 | | 474 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 333.00 | 205 213.00 | | 191 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 097.00 | 144 220.00 | | 283 097.00 |
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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 | 3 026 483.00 | | 4 050.00 | 3 026 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025 814.00 | |
I4 DECREASES Grand Total | | | 3 030 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 718.00 | | | 4 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021 764.00 | | 4 050.00 | 3 021 764.00 |
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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 | 4 025.00 | 693.00 | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 025.00 | 693.00 | | 4 025.00 |
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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 | 17 301.00 | 17 301.00 | | 17 301.00 |
8C Staff and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
8D Social Security and Other Social Organizations | 2 988.00 | 2 988.00 | | 2 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
UX Other trade receivables | 268 282.00 | | | 268 282.00 |
VB VAT | 3 051.00 | | | 3 051.00 |
VC Group and associates | 753 586.00 | | | 753 586.00 |
VG Loans with a maturity of up to one year at origin | 2 279 739.00 | 50 739.00 | 2 229 000.00 | 2 279 739.00 |
VI Group and Associates | 1 084 963.00 | 1 084 963.00 | | 1 084 963.00 |
VK Loans repaid during the year | 67 073.00 | | | 67 073.00 |
VM Income taxes | 665.00 | | | 665.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 104.00 | 1 027 104.00 | | 1 027 104.00 |
VW VAT | 44 712.00 | 44 712.00 | | 44 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 691.00 | 1 205 691.00 | 2 229 000.00 | 3 434 691.00 |
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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 | 658.00 | 145.00 | | 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 998.00 | 6 303.00 | | 21 998.00 |
ST Other accounts | 46 313.00 | 45 896.00 | | 46 313.00 |
XQ Rental, rental and co-ownership charges | 28 217.00 | 23 798.00 | | 28 217.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 72.00 | 72.00 | | 72.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 730.00 | 217.00 | | 730.00 |
YY Amount of VAT collected | 52 871.00 | 20 561.00 | | 52 871.00 |
YZ Total deductible VAT on goods and services | 10 632.00 | 7 468.00 | | 10 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 527.00 | 75 997.00 | | 96 527.00 |
