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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 | 14 051.00 | | 14 051.00 | 14 051.00 |
BJ TOTAL (I) | 1 414 051.00 | | 1 414 051.00 | 1 414 051.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 110 329.00 | | 110 329.00 | 110 329.00 |
CF Cash and cash equivalents | 20 221.00 | | 20 221.00 | 20 221.00 |
CJ TOTAL (II) | 190 550.00 | | 190 550.00 | 190 550.00 |
CO Grand total (0 to V) | 1 604 601.00 | | 1 604 601.00 | 1 604 601.00 |
CP Shares due in less than one year | 14 051.00 | | | 14 051.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 429 357.00 | 215 045.00 | | 429 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 099.00 | 214 313.00 | | 421 099.00 |
DL TOTAL (I) | 861 457.00 | 440 357.00 | | 861 457.00 |
DU Loans and Debts from Credit Institutions (3) | 627 621.00 | 790 095.00 | | 627 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 122.00 | 303 222.00 | | 61 122.00 |
DX Trade payables and related accounts | 4 200.00 | 720.00 | | 4 200.00 |
DY Tax and social security liabilities | 19 122.00 | 4 900.00 | | 19 122.00 |
EA Other liabilities | 31 079.00 | | | 31 079.00 |
EC TOTAL (IV) | 743 144.00 | 1 098 938.00 | | 743 144.00 |
EE Grand total (I to V) | 1 604 601.00 | 1 539 295.00 | | 1 604 601.00 |
EG Accrued income and payables due within one year | 743 144.00 | 471 402.00 | | 743 144.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 002.00 | |
FW Other purchases and external expenses | | | 10 129.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 66 273.00 | |
FZ Social Security Contributions | | | 16 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 878.00 | |
GG - OPERATING RESULT (I - II) | | | -2 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 950.00 | |
GP Total financial income (V) | | | 437 950.00 | |
GR Interest and similar expenses | | | 20 211.00 | |
GU Total financial expenses (VI) | | | 20 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 236.00 | -11 594.00 | | -6 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 952.00 | 237 500.00 | | 527 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 853.00 | 23 187.00 | | 106 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 099.00 | 214 313.00 | | 421 099.00 |
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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 | 1 414 051.00 | | | 1 414 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414 051.00 | |
I4 DECREASES Grand Total | | | 1 414 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 051.00 | | | 1 414 051.00 |
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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 | 60 930.00 | 60 930.00 | | 60 930.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 5 043.00 | 5 043.00 | | 5 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 079.00 | 31 079.00 | | 31 079.00 |
UT Other financial assets | 14 051.00 | 14 051.00 | | 14 051.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 5 879.00 | | | 5 879.00 |
VC Group and associates | 35 549.00 | | | 35 549.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 627 536.00 | 627 536.00 | | 627 536.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 404 569.00 | | | 404 569.00 |
VM Income taxes | 68 901.00 | | | 68 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 380.00 | 184 380.00 | | 184 380.00 |
VW VAT | 12 329.00 | 12 329.00 | | 12 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 144.00 | 743 144.00 | | 743 144.00 |
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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 | 289.00 | 45.00 | | 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 300.00 | 1 500.00 | | 7 300.00 |
ST Other accounts | 2 829.00 | 2 943.00 | | 2 829.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 170.00 | 339.00 | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 459.00 | 384.00 | | 459.00 |
YY Amount of VAT collected | 8 000.00 | | | 8 000.00 |
YZ Total deductible VAT on goods and services | 1 561.00 | 397.00 | | 1 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 129.00 | 4 443.00 | | 10 129.00 |
