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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 | 24 734.00 | 16 986.00 | 7 748.00 | 24 734.00 |
BJ TOTAL (I) | 3 015 732.00 | 16 986.00 | 2 998 746.00 | 3 015 732.00 |
BX Customers and related accounts | 60 414.00 | | 60 414.00 | 60 414.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CF Cash and cash equivalents | 114 379.00 | | 114 379.00 | 114 379.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 180 012.00 | | 180 012.00 | 180 012.00 |
CO Grand total (0 to V) | 3 195 744.00 | 16 986.00 | 3 178 758.00 | 3 195 744.00 |
CU Other investments | 2 990 998.00 | | 2 990 998.00 | 2 990 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 452 881.00 | | | 452 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 722.00 | | | 10 722.00 |
DL TOTAL (I) | 573 603.00 | | | 573 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 695.00 | | | 1 176 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 127.00 | | | 199 127.00 |
DX Trade payables and related accounts | 22 719.00 | | | 22 719.00 |
DY Tax and social security liabilities | 22 370.00 | | | 22 370.00 |
EA Other liabilities | 1 184 243.00 | | | 1 184 243.00 |
EC TOTAL (IV) | 2 605 155.00 | | | 2 605 155.00 |
EE Grand total (I to V) | 3 178 758.00 | | | 3 178 758.00 |
EG Accrued income and payables due within one year | 1 801 732.00 | | | 1 801 732.00 |
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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 | 162 945.00 | | 162 945.00 | 162 945.00 |
FJ Net sales | 162 945.00 | | 162 945.00 | 162 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 546.00 | |
FW Other purchases and external expenses | | | 63 181.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 20 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 855.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 486.00 | |
GG - OPERATING RESULT (I - II) | | | 65 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 3 689.00 | |
GP Total financial income (V) | | | 3 712.00 | |
GR Interest and similar expenses | | | 58 050.00 | |
GU Total financial expenses (VI) | | | 58 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 600.00 | | | 12 600.00 |
A2 TOTAL ASSETS | 20 720.00 | | | 20 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 258.00 | | | 179 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 536.00 | | | 168 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 722.00 | | | 10 722.00 |
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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 | 3 013 555.00 | | 2 177.00 | 3 013 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990 998.00 | |
I4 DECREASES Grand Total | | | 3 015 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 555.00 | | 1 179.00 | 23 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990 000.00 | | 998.00 | 2 990 000.00 |
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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 | 11 131.00 | 5 855.00 | | 11 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 131.00 | 5 855.00 | | 11 131.00 |
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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 | 22 719.00 | 22 719.00 | | 22 719.00 |
8D Social Security and Other Social Organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184 243.00 | 1 184 243.00 | | 1 184 243.00 |
UX Other trade receivables | 60 414.00 | | | 60 414.00 |
VB VAT | 835.00 | | | 835.00 |
VH Loans with a maturity of more than one year at origin | 1 176 695.00 | 373 273.00 | 803 422.00 | 1 176 695.00 |
VI Group and Associates | 199 127.00 | 199 127.00 | | 199 127.00 |
VK Loans repaid during the year | 366 311.00 | | | 366 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | | | 1 910.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 633.00 | 65 633.00 | | 65 633.00 |
VW VAT | 21 156.00 | 21 156.00 | | 21 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 155.00 | 1 801 732.00 | 803 422.00 | 2 605 155.00 |
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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 | 8 260.00 | | | 8 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 464.00 | | | 2 464.00 |
ST Other accounts | 51 966.00 | | | 51 966.00 |
XQ Rental, rental and co-ownership charges | 8 751.00 | | | 8 751.00 |
YW Business tax | 468.00 | | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 728.00 | | | 8 728.00 |
YY Amount of VAT collected | 32 361.00 | | | 32 361.00 |
YZ Total deductible VAT on goods and services | 6 494.00 | | | 6 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 181.00 | | | 63 181.00 |
