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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BB Receivables related to investments | 60 234.00 | | 60 234.00 | 60 234.00 |
BJ TOTAL (I) | 3 518 738.00 | 1 000.00 | 3 517 738.00 | 3 518 738.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 11 413.00 | | 11 413.00 | 11 413.00 |
CF Cash and cash equivalents | 22 024.00 | | 22 024.00 | 22 024.00 |
CJ TOTAL (II) | 92 237.00 | | 92 237.00 | 92 237.00 |
CO Grand total (0 to V) | 3 610 975.00 | 1 000.00 | 3 609 975.00 | 3 610 975.00 |
CP Shares due in less than one year | 60 234.00 | | | 60 234.00 |
CU Other investments | 3 457 504.00 | | 3 457 504.00 | 3 457 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 667.00 | -479 285.00 | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 170.00 | 481 952.00 | | 299 170.00 |
DL TOTAL (I) | 2 131 225.00 | 1 832 055.00 | | 2 131 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 670.00 | 1 536 498.00 | | 1 138 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 039.00 | 248 240.00 | | 247 039.00 |
DX Trade payables and related accounts | 67 683.00 | 51 950.00 | | 67 683.00 |
DY Tax and social security liabilities | 25 078.00 | 23 740.00 | | 25 078.00 |
EA Other liabilities | 280.00 | 280.00 | | 280.00 |
EC TOTAL (IV) | 1 478 750.00 | 1 860 707.00 | | 1 478 750.00 |
EE Grand total (I to V) | 3 609 975.00 | 3 692 762.00 | | 3 609 975.00 |
EG Accrued income and payables due within one year | 676 046.00 | 913 114.00 | | 676 046.00 |
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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 | 327 600.00 | | 327 600.00 | 327 600.00 |
FJ Net sales | 327 600.00 | | 327 600.00 | 327 600.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 327 644.00 | |
FW Other purchases and external expenses | | | 27 684.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 38 179.00 | |
FZ Social Security Contributions | | | 12 210.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 338.00 | |
GG - OPERATING RESULT (I - II) | | | 247 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 600.00 | |
GP Total financial income (V) | | | 89 600.00 | |
GR Interest and similar expenses | | | 37 736.00 | |
GU Total financial expenses (VI) | | | 37 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 244.00 | 617 187.00 | | 417 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 074.00 | 135 235.00 | | 118 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 170.00 | 481 952.00 | | 299 170.00 |
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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 | 3 630 899.00 | | 119 902.00 | 3 630 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 064.00 | 3 517 738.00 | |
I4 DECREASES Grand Total | | 232 064.00 | 3 518 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 629 899.00 | | 119 902.00 | 3 629 899.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 126 176.00 | 126 176.00 | | 126 176.00 |
8B Suppliers and Related Accounts | 67 683.00 | 67 683.00 | | 67 683.00 |
8C Staff and Related Accounts | 6 546.00 | 6 546.00 | | 6 546.00 |
8D Social Security and Other Social Organizations | 5 579.00 | 5 579.00 | | 5 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UL Receivables related to investments | 60 234.00 | 60 234.00 | | 60 234.00 |
UX Other trade receivables | 58 800.00 | | | 58 800.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VB VAT | 3 930.00 | | | 3 930.00 |
VG Loans with a maturity of up to one year at origin | 1 138 670.00 | 335 966.00 | 802 704.00 | 1 138 670.00 |
VI Group and Associates | 120 863.00 | 120 863.00 | | 120 863.00 |
VK Loans repaid during the year | 397 361.00 | | | 397 361.00 |
VM Income taxes | 1 983.00 | | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 447.00 | 130 447.00 | | 130 447.00 |
VW VAT | 12 547.00 | 12 547.00 | | 12 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 750.00 | 676 046.00 | 802 704.00 | 1 478 750.00 |
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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 | 2 260.00 | 2 459.00 | | 2 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 271.00 | 3 057.00 | | 2 271.00 |
ST Other accounts | 7 363.00 | 7 811.00 | | 7 363.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 12 050.00 | 12 000.00 | | 12 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 260.00 | 2 459.00 | | 2 260.00 |
YY Amount of VAT collected | 65 520.00 | 65 520.00 | | 65 520.00 |
YZ Total deductible VAT on goods and services | 4 158.00 | 29 778.00 | | 4 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 684.00 | 28 868.00 | | 27 684.00 |
