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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 | 245.00 | 245.00 | | 245.00 |
BJ TOTAL (I) | 1 986 549.00 | 138 711.00 | 1 847 838.00 | 1 986 549.00 |
BX Customers and related accounts | 11 410.00 | | 11 410.00 | 11 410.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 21 762.00 | | 21 762.00 | 21 762.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 36 923.00 | | 36 923.00 | 36 923.00 |
CO Grand total (0 to V) | 2 023 472.00 | 138 711.00 | 1 884 761.00 | 2 023 472.00 |
CU Other investments | 1 986 304.00 | 138 466.00 | 1 847 838.00 | 1 986 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 5 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 171 555.00 | 1 971 000.00 | | 171 555.00 |
DH Retained earnings | 516.00 | 170.00 | | 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 225.00 | 983 346.00 | | 816 225.00 |
DL TOTAL (I) | 1 008 796.00 | 2 960 016.00 | | 1 008 796.00 |
DU Loans and Debts from Credit Institutions (3) | 827 676.00 | 28 459.00 | | 827 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 794.00 | 480.00 | | 15 794.00 |
DX Trade payables and related accounts | 7 951.00 | 2 434.00 | | 7 951.00 |
DY Tax and social security liabilities | 24 545.00 | 18 772.00 | | 24 545.00 |
EC TOTAL (IV) | 875 965.00 | 50 144.00 | | 875 965.00 |
EE Grand total (I to V) | 1 884 761.00 | 3 010 160.00 | | 1 884 761.00 |
EG Accrued income and payables due within one year | 131 426.00 | 50 144.00 | | 131 426.00 |
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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 | 85 596.00 | | 85 596.00 | 85 596.00 |
FJ Net sales | 85 596.00 | | 85 596.00 | 85 596.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 599.00 | |
FW Other purchases and external expenses | | | 15 218.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 56 549.00 | |
FZ Social Security Contributions | | | 20 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 174.00 | |
GG - OPERATING RESULT (I - II) | | | -8 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962 116.00 | |
GL Other interest and similar income | | | 15 482.00 | |
GP Total financial income (V) | | | 977 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 466.00 | |
GR Interest and similar expenses | | | 5 615.00 | |
GU Total financial expenses (VI) | | | 144 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 717.00 | 5 156.00 | | 8 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 197.00 | 1 033 708.00 | | 1 063 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 973.00 | 50 362.00 | | 246 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 225.00 | 983 346.00 | | 816 225.00 |
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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 | 1 986 549.00 | | | 1 986 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986 304.00 | |
I4 DECREASES Grand Total | | | 1 986 549.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 304.00 | | | 1 986 304.00 |
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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 | | 245.00 | | |
PE DEPRECIATION Total including other intangible assets | | 245.00 | | |
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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 | | 138 466.00 | | |
7C Grand total | | 138 466.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 138 466.00 | | |
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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 | 544.00 | 544.00 | | 544.00 |
8B Suppliers and Related Accounts | 7 951.00 | 7 951.00 | | 7 951.00 |
8C Staff and Related Accounts | 4 007.00 | 4 007.00 | | 4 007.00 |
8D Social Security and Other Social Organizations | 12 103.00 | 12 103.00 | | 12 103.00 |
8E Income Taxes | 6 437.00 | 6 437.00 | | 6 437.00 |
UX Other trade receivables | 11 410.00 | | | 11 410.00 |
VB VAT | 482.00 | | | 482.00 |
VG Loans with a maturity of up to one year at origin | 2 676.00 | 2 676.00 | | 2 676.00 |
VH Loans with a maturity of more than one year at origin | 825 000.00 | 80 461.00 | 659 973.00 | 825 000.00 |
VI Group and Associates | 15 250.00 | 15 250.00 | | 15 250.00 |
VJ Loans taken out during the year | 825 000.00 | | | 825 000.00 |
VK Loans repaid during the year | 28 429.00 | | | 28 429.00 |
VS Prepaid expenses | 3 269.00 | | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 161.00 | 15 161.00 | | 15 161.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 965.00 | 131 426.00 | 659 973.00 | 875 965.00 |
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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 | 1 034.00 | 293.00 | | 1 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 782.00 | 2 054.00 | | 6 782.00 |
ST Other accounts | 7 936.00 | 4 561.00 | | 7 936.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YW Business tax | 222.00 | 222.00 | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 256.00 | 515.00 | | 1 256.00 |
YY Amount of VAT collected | 17 119.00 | 8 110.00 | | 17 119.00 |
YZ Total deductible VAT on goods and services | 973.00 | 856.00 | | 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 218.00 | 6 614.00 | | 15 218.00 |
