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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 | 3 085.00 | 878.00 | 2 207.00 | 3 085.00 |
BJ TOTAL (I) | 2 044 503.00 | 878.00 | 2 043 625.00 | 2 044 503.00 |
BX Customers and related accounts | 116 132.00 | | 116 132.00 | 116 132.00 |
BZ Other receivables | 2 737 231.00 | | 2 737 231.00 | 2 737 231.00 |
CF Cash and cash equivalents | 97 715.00 | | 97 715.00 | 97 715.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 2 957 279.00 | | 2 957 279.00 | 2 957 279.00 |
CO Grand total (0 to V) | 5 001 782.00 | 878.00 | 5 000 904.00 | 5 001 782.00 |
CU Other investments | 2 041 418.00 | | 2 041 418.00 | 2 041 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DG Other reserves | 96 101.00 | 90 107.00 | | 96 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863.00 | 5 994.00 | | 3 863.00 |
DL TOTAL (I) | 688 464.00 | 684 601.00 | | 688 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 946 482.00 | 2 389 752.00 | | 3 946 482.00 |
DX Trade payables and related accounts | 4 965.00 | 14 480.00 | | 4 965.00 |
DY Tax and social security liabilities | 151 111.00 | 195 485.00 | | 151 111.00 |
EA Other liabilities | 209 882.00 | 643 108.00 | | 209 882.00 |
EC TOTAL (IV) | 4 312 440.00 | 3 442 824.00 | | 4 312 440.00 |
EE Grand total (I to V) | 5 000 904.00 | 4 127 425.00 | | 5 000 904.00 |
EG Accrued income and payables due within one year | 4 312 440.00 | 3 442 824.00 | | 4 312 440.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 700 326.00 | |
FW Other purchases and external expenses | | | 66 809.00 | |
FX Taxes, duties, and similar payments | | | 11 830.00 | |
FY Salaries and Wages | | | 416 516.00 | |
FZ Social Security Contributions | | | 180 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 675 839.00 | |
GG - OPERATING RESULT (I - II) | | | 24 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 173.00 | |
GR Interest and similar expenses | | | 30 879.00 | |
GU Total financial expenses (VI) | | | 30 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | 6 705.00 | | 50.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 5 792.00 | | | 5 792.00 |
HH Total exceptional expenses (VIII) | 5 792.00 | | | 5 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | | | -1 626.00 |
HK Income tax | 2 292.00 | 389.00 | | 2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 665.00 | 653 449.00 | | 718 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 803.00 | 647 455.00 | | 714 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863.00 | 5 994.00 | | 3 863.00 |
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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 | 2 053 682.00 | | | 2 053 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 041 418.00 | |
I4 DECREASES Grand Total | | 9 179.00 | 2 044 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 179.00 | 3 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 264.00 | | | 12 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041 418.00 | | | 2 041 418.00 |
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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 | 3 950.00 | 315.00 | 3 387.00 | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 950.00 | 315.00 | 3 387.00 | 3 950.00 |
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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 | 4 965.00 | 4 965.00 | | 4 965.00 |
8C Staff and Related Accounts | 24 254.00 | 24 254.00 | | 24 254.00 |
8D Social Security and Other Social Organizations | 76 057.00 | 76 057.00 | | 76 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 882.00 | 209 882.00 | | 209 882.00 |
UX Other trade receivables | 116 132.00 | | | 116 132.00 |
VB VAT | 119.00 | | | 119.00 |
VC Group and associates | 2 706 230.00 | | | 2 706 230.00 |
VI Group and Associates | 3 946 482.00 | 3 946 482.00 | | 3 946 482.00 |
VJ Loans taken out during the year | 130 474.00 | | | 130 474.00 |
VK Loans repaid during the year | 330 474.00 | | | 330 474.00 |
VM Income taxes | 29 883.00 | | | 29 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 313.00 | 6 313.00 | | 6 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 6 200.00 | | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 563.00 | 2 859 563.00 | | 2 859 563.00 |
VW VAT | 44 487.00 | 44 487.00 | | 44 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 312 440.00 | 4 312 440.00 | | 4 312 440.00 |
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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 | 11 830.00 | 15 963.00 | | 11 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 554.00 | 12 823.00 | | 26 554.00 |
ST Other accounts | 40 255.00 | 22 237.00 | | 40 255.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 830.00 | 15 963.00 | | 11 830.00 |
YY Amount of VAT collected | 134 833.00 | 190 000.00 | | 134 833.00 |
YZ Total deductible VAT on goods and services | 8 201.00 | 7 384.00 | | 8 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 809.00 | 35 060.00 | | 66 809.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
