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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 280 515.00 | | 1 280 515.00 | 1 280 515.00 |
BX Customers and related accounts | 9 866.00 | | 9 866.00 | 9 866.00 |
BZ Other receivables | 25 680.00 | | 25 680.00 | 25 680.00 |
CF Cash and cash equivalents | 92 815.00 | | 92 815.00 | 92 815.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 129 236.00 | | 129 236.00 | 129 236.00 |
CO Grand total (0 to V) | 1 409 751.00 | | 1 409 751.00 | 1 409 751.00 |
CU Other investments | 1 270 015.00 | | 1 270 015.00 | 1 270 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 678 696.00 | | | 678 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 588.00 | | | 210 588.00 |
DL TOTAL (I) | 977 284.00 | | | 977 284.00 |
DU Loans and Debts from Credit Institutions (3) | 253 074.00 | | | 253 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 037.00 | | | 153 037.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 15 085.00 | | | 15 085.00 |
EA Other liabilities | 9 408.00 | | | 9 408.00 |
EC TOTAL (IV) | 432 466.00 | | | 432 466.00 |
EE Grand total (I to V) | 1 409 751.00 | | | 1 409 751.00 |
EG Accrued income and payables due within one year | 325 106.00 | | | 325 106.00 |
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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 | 107 466.00 | | 107 466.00 | 107 466.00 |
FJ Net sales | 107 466.00 | | 107 466.00 | 107 466.00 |
FR Total operating income (I) | | | 107 466.00 | |
FW Other purchases and external expenses | | | 16 302.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 90 456.00 | |
GF Total Operating Expenses (II) | | | 107 248.00 | |
GG - OPERATING RESULT (I - II) | | | 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 13 235.00 | |
GU Total financial expenses (VI) | | | 13 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 605.00 | | | -3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 466.00 | | | 327 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 878.00 | | | 116 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 588.00 | | | 210 588.00 |
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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 | 1 304 890.00 | | | 1 304 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 375.00 | 1 280 515.00 | |
I4 DECREASES Grand Total | | 24 375.00 | 1 280 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 890.00 | | | 1 304 890.00 |
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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 12 201.00 | 12 201.00 | | 12 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 408.00 | 9 408.00 | | 9 408.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 9 866.00 | | | 9 866.00 |
VB VAT | 310.00 | | | 310.00 |
VC Group and associates | 15 961.00 | | | 15 961.00 |
VH Loans with a maturity of more than one year at origin | 253 074.00 | 145 714.00 | 107 360.00 | 253 074.00 |
VI Group and Associates | 148 899.00 | 148 899.00 | | 148 899.00 |
VK Loans repaid during the year | 145 778.00 | | | 145 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 408.00 | | | 9 408.00 |
VS Prepaid expenses | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 920.00 | 36 420.00 | 10 500.00 | 46 920.00 |
VW VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 466.00 | 325 106.00 | 107 360.00 | 432 466.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 879.00 | | | 1 879.00 |
ST Other accounts | 14 423.00 | | | 14 423.00 |
YW Business tax | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 489.00 | | | 489.00 |
YY Amount of VAT collected | 23 494.00 | | | 23 494.00 |
YZ Total deductible VAT on goods and services | 401.00 | | | 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 302.00 | | | 16 302.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
